RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$9.86M |
| 4 |
Keysight
KEYS
|
$7.06M |
| 5 |
Royal Caribbean
RCL
|
$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $12.3M | 0.04% |
431,126
+31,438
| +8% | +$898K |
|
427
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.04% |
40,634
-35
| -0.1% | -$10.6K |
|
428
Newmont
NEM
$83.7B
| $12.2M | 0.04% |
645,244
+6,360
| +1% | +$120K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.04% |
167,206
+1,575
| +1% | +$115K |
|
430
Wabtec
WAB
$33B
| $12.2M | 0.04% |
140,131
+150
| +0.1% | +$13K |
|
431
AES
AES
$9.21B
| $12.2M | 0.04% |
882,757
+423
| +0% | +$5.83K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.04% |
114,311
+817
| +0.7% | +$86.6K |
|
433
Mohawk Industries
MHK
$8.65B
| $12.1M | 0.04% |
77,667
-2,926
| -4% | -$455K |
|
434
LKQ Corp
LKQ
$8.33B
| $12.1M | 0.04% |
428,615
+2,120
| +0.5% | +$59.6K |
|
435
Flowserve
FLS
$7.22B
| $12M | 0.03% |
200,711
-17,062
| -8% | -$1.02M |
|
436
TripAdvisor
TRIP
$2.05B
| $12M | 0.03% |
160,616
-6,396
| -4% | -$478K |
|
437
Oceaneering
OII
$2.41B
| $12M | 0.03% |
203,278
-2,565
| -1% | -$151K |
|
438
Alaska Air
ALK
$7.28B
| $11.9M | 0.03% |
199,566
-1,215
| -0.6% | -$72.6K |
|
439
Murphy Oil
MUR
$3.56B
| $11.8M | 0.03% |
234,383
-14,320
| -6% | -$723K |
|
440
CMS Energy
CMS
$21.4B
| $11.8M | 0.03% |
340,537
+3,920
| +1% | +$136K |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $11.8M | 0.03% |
116,735
-1,344
| -1% | -$136K |
|
442
SBA Communications
SBAC
$21.2B
| $11.8M | 0.03% |
106,295
+3,373
| +3% | +$374K |
|
443
Ashland
ASH
$2.51B
| $11.7M | 0.03% |
200,054
-4,272
| -2% | -$250K |
|
444
Unum
UNM
$12.6B
| $11.6M | 0.03% |
333,555
-2,940
| -0.9% | -$103K |
|
445
Cintas
CTAS
$82.4B
| $11.6M | 0.03% |
592,548
+16,352
| +3% | +$321K |
|
446
Navient
NAVI
$1.37B
| $11.6M | 0.03% |
537,331
-10,790
| -2% | -$233K |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.03% |
342,508
-4,417
| -1% | -$149K |
|
448
Williams-Sonoma
WSM
$24.7B
| $11.5M | 0.03% |
305,184
+290
| +0.1% | +$11K |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.03% |
269,017
-11,902
| -4% | -$509K |
|
450
Campbell Soup
CPB
$10.1B
| $11.5M | 0.03% |
260,824
-24,748
| -9% | -$1.09M |
|