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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $11.4M | 0.03% |
422,897
+6,540
| +2% | +$176K |
|
452
Robert Half
RHI
$3.77B
| $11.4M | 0.03% |
195,081
-3,972
| -2% | -$232K |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $11.3M | 0.03% |
426,234
-6,067
| -1% | -$161K |
|
454
Universal Health Services
UHS
$12.1B
| $11.3M | 0.03% |
101,360
+10,066
| +11% | +$1.12M |
|
455
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.3M | 0.03% |
124,708
-435
| -0.3% | -$39.3K |
|
456
Globe Life
GL
$11.3B
| $11.2M | 0.03% |
207,343
+2,310
| +1% | +$125K |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.03% |
326,101
-4,207
| -1% | -$145K |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.2M | 0.03% |
7,838
-1,360
| -15% | -$1.94M |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.03% |
148,478
-4,475
| -3% | -$337K |
|
460
FMC
FMC
$4.72B
| $11.2M | 0.03% |
225,685
-2,542
| -1% | -$126K |
|
|
CBST
461
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.1M | 0.03% |
110,655
+2,514
| +2% | +$253K |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 0.03% |
232,503
+5,958
| +3% | +$285K |
|
463
Factset
FDS
$14B
| $11M | 0.03% |
78,421
+270
| +0.3% | +$38K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $11M | 0.03% |
1,047,764
-16,325
| -2% | -$172K |
|
|
SWY
465
DELISTED
SAFEWAY INC
SWY
| $10.9M | 0.03% |
310,856
-5,015
| -2% | -$176K |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $10.9M | 0.03% |
129,430
+2,140
| +2% | +$180K |
|
467
Vulcan Materials
VMC
$39B
| $10.9M | 0.03% |
165,062
+943
| +0.6% | +$62K |
|
468
Snap-on
SNA
$17.1B
| $10.8M | 0.03% |
79,177
-1,192
| -1% | -$163K |
|
469
Charter Communications
CHTR
$35.7B
| $10.8M | 0.03% |
64,861
+259
| +0.4% | +$43.2K |
|
470
Packaging Corp of America
PKG
$19.8B
| $10.7M | 0.03% |
137,301
-4,290
| -3% | -$335K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $10.7M | 0.03% |
100,398
-2,852
| -3% | -$304K |
|
472
Gartner
IT
$18.6B
| $10.6M | 0.03% |
126,457
-145
| -0.1% | -$12.2K |
|
473
Foot Locker
FL
$2.29B
| $10.6M | 0.03% |
189,439
+4,250
| +2% | +$239K |
|
474
Dentsply Sirona
XRAY
$2.92B
| $10.6M | 0.03% |
199,007
-777
| -0.4% | -$41.4K |
|
475
Cincinnati Financial
CINF
$24B
| $10.5M | 0.03% |
203,464
+1,668
| +0.8% | +$86.5K |
|