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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.5B
| $17.6M | 0.04% |
225,800
-12,048
| -5% | -$940K |
|
477
Lamb Weston
LW
$7.79B
| $17.4M | 0.04% |
299,705
-15,538
| -5% | -$905K |
|
478
Factset
FDS
$13.7B
| $17.2M | 0.04% |
86,190
-13,537
| -14% | -$2.7M |
|
479
Regency Centers
REG
$13.1B
| $17.1M | 0.04% |
290,677
+2,653
| +0.9% | +$156K |
|
480
Interpublic Group of Companies
IPG
$9.51B
| $17.1M | 0.04% |
742,612
-30,245
| -4% | -$697K |
|
481
Graco
GGG
$14.1B
| $17.1M | 0.04% |
373,449
-18,191
| -5% | -$832K |
|
482
Macy's
M
$4.56B
| $17M | 0.04% |
571,010
-19,808
| -3% | -$589K |
|
483
Reinsurance Group of America
RGA
$12.7B
| $17M | 0.04% |
110,270
-4,256
| -4% | -$655K |
|
484
Celanese
CE
$4.84B
| $16.8M | 0.04% |
167,698
-3,304
| -2% | -$331K |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $16.8M | 0.04% |
332,864
-6,559
| -2% | -$330K |
|
486
Campbell Soup
CPB
$9.98B
| $16.7M | 0.03% |
386,318
-14,286
| -4% | -$619K |
|
487
Lennox International
LII
$19.6B
| $16.7M | 0.03% |
81,681
-5,771
| -7% | -$1.18M |
|
488
Tyler Technologies
TYL
$23.6B
| $16.7M | 0.03% |
79,051
-4,600
| -5% | -$970K |
|
489
West Pharmaceutical
WST
$18.4B
| $16.6M | 0.03% |
187,897
+15,558
| +9% | +$1.37M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.03% |
679,110
-26,098
| -4% | -$635K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.4M | 0.03% |
202,293
-6,223
| -3% | -$505K |
|
492
Annaly Capital Management
NLY
$14.2B
| $16.3M | 0.03% |
391,797
+18,326
| +5% | +$765K |
|
493
Yum China
YUMC
$16.2B
| $16.3M | 0.03% |
392,926
-7,529
| -2% | -$312K |
|
494
NiSource
NI
$19.2B
| $16.2M | 0.03% |
678,105
+15,817
| +2% | +$378K |
|
495
Chipotle Mexican Grill
CMG
$51.9B
| $16.2M | 0.03% |
2,502,000
-185,950
| -7% | -$1.2M |
|
496
Advance Auto Parts
AAP
$3.55B
| $16.1M | 0.03% |
135,678
-169
| -0.1% | -$20K |
|
497
Bath & Body Works
BBWI
$5.81B
| $16.1M | 0.03% |
520,543
-15,145
| -3% | -$468K |
|
498
Leidos
LDOS
$23.1B
| $16.1M | 0.03% |
245,863
-8,036
| -3% | -$526K |
|
|
MSCC
499
DELISTED
Microsemi Corp
MSCC
| $16M | 0.03% |
246,867
-15,298
| -6% | -$990K |
|
500
Fortinet
FTNT
$60.9B
| $16M | 0.03% |
1,489,315
-128,505
| -8% | -$1.38M |
|