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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $18.8M | 0.04% |
123,042
-1,576
| -1% | -$241K |
|
452
Workday
WDAY
$61.9B
| $18.8M | 0.04% |
148,143
+788
| +0.5% | +$100K |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $18.8M | 0.04% |
30,553
-1,783
| -6% | -$1.1M |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $18.8M | 0.04% |
590,457
+5,197
| +0.9% | +$165K |
|
455
Federal Realty Investment Trust
FRT
$8.78B
| $18.7M | 0.04% |
160,703
+1,146
| +0.7% | +$133K |
|
456
Chemours
CC
$2.5B
| $18.7M | 0.04% |
382,899
-29,438
| -7% | -$1.43M |
|
457
Teradyne
TER
$18.3B
| $18.7M | 0.04% |
408,031
-28,965
| -7% | -$1.32M |
|
458
Keysight
KEYS
$29.1B
| $18.6M | 0.04% |
354,894
-7,272
| -2% | -$381K |
|
459
Pinnacle West Capital
PNW
$10.5B
| $18.4M | 0.04% |
230,583
+514
| +0.2% | +$41K |
|
460
Iron Mountain
IRM
$28.6B
| $18.4M | 0.04% |
559,849
+15,278
| +3% | +$502K |
|
461
Palo Alto Networks
PANW
$132B
| $18.3M | 0.04% |
606,354
-18,666
| -3% | -$565K |
|
462
A.O. Smith
AOS
$10.4B
| $18.2M | 0.04% |
286,879
+3,458
| +1% | +$220K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.04% |
586,392
-10,561
| -2% | -$328K |
|
464
Avery Dennison
AVY
$13B
| $18.2M | 0.04% |
171,284
-2,587
| -1% | -$275K |
|
465
Universal Health Services
UHS
$11.8B
| $18.2M | 0.04% |
153,461
-1,569
| -1% | -$186K |
|
466
Qorvo
QRVO
$8.53B
| $18.1M | 0.04% |
256,778
+2,933
| +1% | +$207K |
|
467
F5
FFIV
$18.4B
| $18M | 0.04% |
124,552
-4,478
| -3% | -$648K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.04% |
284,154
-26,430
| -9% | -$1.67M |
|
469
Perrigo
PRGO
$3.07B
| $17.9M | 0.04% |
215,325
-3,214
| -1% | -$268K |
|
470
Norwegian Cruise Line
NCLH
$11.5B
| $17.8M | 0.04% |
336,125
+36,557
| +12% | +$1.94M |
|
471
Snap-on
SNA
$17.1B
| $17.8M | 0.04% |
120,580
-423
| -0.3% | -$62.4K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.04% |
189,822
-3,103
| -2% | -$290K |
|
473
East-West Bancorp
EWBC
$15.1B
| $17.7M | 0.04% |
283,066
-16,315
| -5% | -$1.02M |
|
474
Howmet Aerospace
HWM
$72.2B
| $17.7M | 0.04% |
1,001,125
+20,182
| +2% | +$357K |
|
475
Western Union
WU
$2.79B
| $17.7M | 0.04% |
919,853
-12,701
| -1% | -$244K |
|