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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $10.5M | 0.03% |
146,412
-636
| -0.4% | -$45.7K |
|
|
SCG
477
DELISTED
Scana
SCG
| $10.5M | 0.03% |
173,822
-1,782
| -1% | -$108K |
|
478
Comerica
CMA
$8.85B
| $10.5M | 0.03% |
223,521
-67
| -0% | -$3.14K |
|
|
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.03% |
171,693
+3,945
| +2% | +$241K |
|
480
Iron Mountain
IRM
$27.2B
| $10.4M | 0.03% |
269,785
+19,632
| +8% | +$759K |
|
481
Xylem
XYL
$34.2B
| $10.4M | 0.03% |
273,572
-29,310
| -10% | -$1.12M |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.4M | 0.03% |
90,529
+1,197
| +1% | +$138K |
|
483
Idexx Laboratories
IDXX
$51.4B
| $10.4M | 0.03% |
140,214
-5,730
| -4% | -$425K |
|
484
D.R. Horton
DHI
$54.2B
| $10.4M | 0.03% |
410,397
+5,755
| +1% | +$146K |
|
485
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.03% |
220,438
+2,755
| +1% | +$130K |
|
486
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.03% |
197,132
+9,647
| +5% | +$506K |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.03% |
251,660
+165,510
| +192% | +$6.75M |
|
488
Lennar Class A
LEN
$36.7B
| $10.2M | 0.03% |
240,105
+3,711
| +2% | +$158K |
|
489
UDR
UDR
$13B
| $10.2M | 0.03% |
331,546
+7,765
| +2% | +$239K |
|
490
Cooper Companies
COO
$13.5B
| $10.2M | 0.03% |
250,992
+4,996
| +2% | +$202K |
|
491
CNX Resources
CNX
$4.18B
| $10.1M | 0.03% |
359,699
-16,608
| -4% | -$468K |
|
|
VAL
492
DELISTED
Valspar
VAL
| $10.1M | 0.03% |
116,829
+120
| +0.1% | +$10.4K |
|
493
HF Sinclair
DINO
$9.56B
| $10M | 0.03% |
267,359
+3,775
| +1% | +$141K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $10M | 0.03% |
90,796
-1,526
| -2% | -$168K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.03% |
208,201
+4,623
| +2% | +$222K |
|
496
Edgewell Personal Care
EPC
$1.09B
| $9.95M | 0.03% |
104,426
+3,492
| +3% | +$333K |
|
|
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.94M | 0.03% |
121,568
-3,055
| -2% | -$250K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $9.91M | 0.03% |
159,434
-2,435
| -2% | -$151K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $9.9M | 0.03% |
144,913
+338
| +0.2% | +$23.1K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $9.89M | 0.03% |
120,656
+2,420
| +2% | +$198K |
|