RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Return 24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
Cap. Flow
+$896M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49

Top Buys

1
PLD icon
Prologis
PLD
+$20.9M
2
CNC icon
Centene
CNC
+$19.6M
3
DLR icon
Digital Realty Trust
DLR
+$16.8M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$61M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$34.9M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
LPT
Liberty Property Trust
LPT
+$27M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
426
Western Union
WU
$2.79B
$17.8M 0.04%
979,134
+79,142
+9% +$1.43M
FCX icon
427
Freeport-McMoran
FCX
$63B
$17.6M 0.04%
2,610,649
+205,249
+9% +$1.39M
OGE icon
428
OGE Energy
OGE
$8.82B
$17.6M 0.04%
572,912
+55,471
+11% +$1.7M
RNR icon
429
RenaissanceRe
RNR
$11.3B
$17.5M 0.04%
117,310
+5,274
+5% +$788K
KEY icon
430
KeyCorp
KEY
$20.9B
$17.4M 0.04%
1,679,932
+93,958
+6% +$974K
HSIC icon
431
Henry Schein
HSIC
$8.2B
$17.4M 0.04%
344,717
+29,816
+9% +$1.51M
GNRC icon
432
Generac Holdings
GNRC
$10.8B
$17.4M 0.04%
186,291
+103,602
+125% +$9.65M
OKE icon
433
Oneok
OKE
$45.2B
$17.3M 0.04%
793,970
+38,416
+5% +$838K
AVY icon
434
Avery Dennison
AVY
$13B
$17.2M 0.04%
169,227
+7,671
+5% +$781K
INGR icon
435
Ingredion
INGR
$8.22B
$17.2M 0.04%
228,122
+25,940
+13% +$1.96M
RS icon
436
Reliance Steel & Aluminium
RS
$15.4B
$17M 0.04%
194,392
+19,089
+11% +$1.67M
CRL icon
437
Charles River Laboratories
CRL
$7.97B
$17M 0.04%
134,746
-3,261
-2% -$412K
LUMN icon
438
Lumen
LUMN
$5.78B
$17M 0.04%
1,797,412
+127,770
+8% +$1.21M
IR icon
439
Ingersoll Rand
IR
$31.7B
$16.9M 0.04%
683,418
+580,193
+562% +$14.4M
SYF icon
440
Synchrony
SYF
$28B
$16.9M 0.04%
1,051,224
+23,453
+2% +$377K
WSO icon
441
Watsco
WSO
$16.3B
$16.9M 0.04%
107,025
+9,378
+10% +$1.48M
JBHT icon
442
JB Hunt Transport Services
JBHT
$13.8B
$16.9M 0.04%
182,851
+11,770
+7% +$1.09M
LW icon
443
Lamb Weston
LW
$7.96B
$16.8M 0.04%
293,437
+38,593
+15% +$2.2M
WRB icon
444
W.R. Berkley
WRB
$27.5B
$16.7M 0.04%
721,960
+140,751
+24% +$3.26M
ZBRA icon
445
Zebra Technologies
ZBRA
$15.9B
$16.6M 0.03%
90,657
+2,685
+3% +$493K
PTC icon
446
PTC
PTC
$25.5B
$16.6M 0.03%
271,922
-2,128
-0.8% -$130K
HII icon
447
Huntington Ingalls Industries
HII
$10.6B
$16.6M 0.03%
91,329
+4,999
+6% +$911K
CIEN icon
448
Ciena
CIEN
$17.3B
$16.6M 0.03%
417,837
+33,107
+9% +$1.32M
RGLD icon
449
Royal Gold
RGLD
$12.3B
$16.6M 0.03%
188,877
+7,678
+4% +$673K
SNA icon
450
Snap-on
SNA
$17.1B
$16.5M 0.03%
151,875
+19,332
+15% +$2.1M
16 17
18
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