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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.6B
| $9.88M | 0.03% |
629,673
+2,948
| +0.5% | +$46.3K |
|
502
Fortune Brands Innovations
FBIN
$7.3B
| $9.86M | 0.03% |
254,734
+3,861
| +2% | +$149K |
|
503
Garmin
GRMN
$45.7B
| $9.8M | 0.03% |
185,457
+193
| +0.1% | +$10.2K |
|
504
SEI Investments
SEIC
$10.8B
| $9.79M | 0.03% |
244,593
-1,085
| -0.4% | -$43.4K |
|
505
Extra Space Storage
EXR
$31.3B
| $9.69M | 0.03% |
165,249
+545
| +0.3% | +$32K |
|
506
Trimble
TRMB
$19.2B
| $9.68M | 0.03% |
364,529
+1,350
| +0.4% | +$35.8K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $9.62M | 0.03% |
20,755
+358
| +2% | +$166K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.57M | 0.03% |
84,589
+2,286
| +3% | +$259K |
|
509
RPM International
RPM
$16.2B
| $9.56M | 0.03% |
188,449
-180
| -0.1% | -$9.13K |
|
510
Teradata
TDC
$1.99B
| $9.55M | 0.03% |
218,558
-6,115
| -3% | -$267K |
|
511
Corpay
CPAY
$22.4B
| $9.54M | 0.03% |
64,177
+358
| +0.6% | +$53.2K |
|
512
Jefferies Financial Group
JEF
$13.1B
| $9.52M | 0.03% |
474,477
+4,033
| +0.9% | +$80.9K |
|
|
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
| $9.49M | 0.03% |
213,881
-2,445
| -1% | -$109K |
|
|
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.47M | 0.03% |
176,949
+1,075
| +0.6% | +$57.5K |
|
515
Everest Group
EG
$14.3B
| $9.47M | 0.03% |
55,592
+1,497
| +3% | +$255K |
|
|
WWAV
516
DELISTED
The WhiteWave Foods Company
WWAV
| $9.46M | 0.03% |
270,435
+890
| +0.3% | +$31.1K |
|
517
Pultegroup
PHM
$27.7B
| $9.43M | 0.03% |
439,283
-3,037
| -0.7% | -$65.2K |
|
518
Prosperity Bancshares
PB
$6.46B
| $9.43M | 0.03% |
170,244
+178
| +0.1% | +$9.85K |
|
|
GAS
519
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.37M | 0.03% |
171,924
+1,428
| +0.8% | +$77.8K |
|
|
LHO
520
DELISTED
LaSalle Hotel Properties
LHO
| $9.37M | 0.03% |
231,489
+9,843
| +4% | +$398K |
|
521
TEGNA Inc
TGNA
$3.38B
| $9.35M | 0.03% |
559,476
-4,916
| -0.9% | -$82.1K |
|
522
Highwoods Properties
HIW
$3.44B
| $9.29M | 0.03% |
209,679
+9,905
| +5% | +$439K |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $9.26M | 0.03% |
458,345
+24,850
| +6% | +$502K |
|
524
VeriSign
VRSN
$26.2B
| $9.21M | 0.03% |
161,616
-9,710
| -6% | -$553K |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $9.19M | 0.03% |
61,307
+101
| +0.2% | +$15.1K |
|