RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.7B
| $20.2M | 0.04% |
171,426
-3,429
| -2% | -$403K |
|
427
BorgWarner
BWA
$9.45B
| $20.1M | 0.04% |
455,556
-1,060
| -0.2% | -$46.9K |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $20.1M | 0.04% |
77,903
-19,532
| -20% | -$5.03M |
|
429
Baker Hughes
BKR
$45B
| $20.1M | 0.04% |
722,581
+4,666
| +0.6% | +$130K |
|
430
Albemarle
ALB
$8.54B
| $20M | 0.04% |
215,528
+1,510
| +0.7% | +$140K |
|
431
Old Dominion Freight Line
ODFL
$31.8B
| $20M | 0.04% |
407,700
-25,278
| -6% | -$1.24M |
|
432
Affiliated Managers Group
AMG
$6.57B
| $19.9M | 0.04% |
104,984
+52
| +0% | +$9.86K |
|
433
T-Mobile US
TMUS
$273B
| $19.8M | 0.04% |
324,270
-5,535
| -2% | -$338K |
|
434
MarketAxess Holdings
MKTX
$6.99B
| $19.8M | 0.04% |
90,954
-1,848
| -2% | -$402K |
|
435
Alliant Energy
LNT
$16.5B
| $19.7M | 0.04% |
482,992
+15,840
| +3% | +$647K |
|
436
Nasdaq
NDAQ
$54.4B
| $19.7M | 0.04% |
686,082
-5,490
| -0.8% | -$158K |
|
437
Steel Dynamics
STLD
$19.8B
| $19.6M | 0.04% |
444,304
-18,678
| -4% | -$826K |
|
438
Corpay
CPAY
$22B
| $19.4M | 0.04% |
95,558
-4,456
| -4% | -$902K |
|
439
Cognex
CGNX
$7.49B
| $19.3M | 0.04% |
370,448
-21,994
| -6% | -$1.14M |
|
440
Hasbro
HAS
$11.1B
| $19.3M | 0.04% |
228,403
-9,763
| -4% | -$823K |
|
441
Markel Group
MKL
$24.4B
| $19.2M | 0.04% |
16,410
-73
| -0.4% | -$85.4K |
|
442
SL Green Realty
SLG
$4.32B
| $19.1M | 0.04% |
203,723
-6,689
| -3% | -$627K |
|
443
Zions Bancorporation
ZION
$8.4B
| $19.1M | 0.04% |
361,986
-2,098
| -0.6% | -$111K |
|
|
FRC
444
DELISTED
First Republic Bank
FRC
| $19M | 0.04% |
205,556
+1,423
| +0.7% | +$132K |
|
445
Cadence Design Systems
CDNS
$98.6B
| $19M | 0.04% |
516,594
-3,269
| -0.6% | -$120K |
|
446
UDR
UDR
$12.8B
| $19M | 0.04% |
532,685
+4,272
| +0.8% | +$152K |
|
447
Bread Financial
BFH
$3.06B
| $19M | 0.04% |
111,563
-2,322
| -2% | -$394K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.04% |
97,562
-4,896
| -5% | -$948K |
|
449
Trimble
TRMB
$19.3B
| $18.9M | 0.04% |
526,097
-37,423
| -7% | -$1.34M |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.04% |
711,820
+24,359
| +4% | +$645K |
|