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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11B
| $15.9M | 0.03% |
420,141
+4,833
| +1% | +$182K |
|
502
Macerich
MAC
$4.53B
| $15.8M | 0.03% |
282,411
-2,718
| -1% | -$152K |
|
503
Atmos Energy
ATO
$26.3B
| $15.8M | 0.03% |
187,049
-1,919
| -1% | -$162K |
|
504
Camden Property Trust
CPT
$11.6B
| $15.8M | 0.03% |
187,124
-26,166
| -12% | -$2.2M |
|
505
NRG Energy
NRG
$31.2B
| $15.7M | 0.03% |
515,866
-7,521
| -1% | -$230K |
|
506
Toro Company
TTC
$7.68B
| $15.7M | 0.03% |
251,749
-8,824
| -3% | -$551K |
|
507
American Financial Group
AFG
$11.4B
| $15.7M | 0.03% |
139,757
-4,563
| -3% | -$512K |
|
508
Amdocs
DOX
$9.23B
| $15.6M | 0.03% |
234,485
-4,103
| -2% | -$274K |
|
509
Jones Lang LaSalle
JLL
$14.6B
| $15.6M | 0.03% |
89,258
-3,121
| -3% | -$545K |
|
510
Coty
COTY
$3.51B
| $15.6M | 0.03% |
849,816
-10,417
| -1% | -$191K |
|
511
HF Sinclair
DINO
$9.57B
| $15.5M | 0.03% |
317,241
-9,560
| -3% | -$467K |
|
512
Zebra Technologies
ZBRA
$15.6B
| $15.5M | 0.03% |
111,268
-6,738
| -6% | -$938K |
|
513
Dell
DELL
$84.2B
| $15.5M | 0.03% |
753,582
-36,042
| -5% | -$741K |
|
514
Seagate
STX
$41.1B
| $15.4M | 0.03% |
263,964
-3,302
| -1% | -$193K |
|
515
Helmerich & Payne
HP
$2.07B
| $15.4M | 0.03% |
231,687
-31,776
| -12% | -$2.11M |
|
516
CF Industries
CF
$14.1B
| $15.4M | 0.03% |
407,899
-2,436
| -0.6% | -$91.9K |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.03% |
63,149
-3,896
| -6% | -$949K |
|
518
Tractor Supply
TSCO
$31B
| $15.4M | 0.03% |
1,218,370
-141,980
| -10% | -$1.79M |
|
519
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.03% |
632,425
-3,131
| -0.5% | -$76K |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.03% |
291,849
-3,612
| -1% | -$190K |
|
521
Capri Holdings
CPRI
$2.54B
| $15.3M | 0.03% |
247,002
-3,583
| -1% | -$222K |
|
522
Nordson
NDSN
$12.6B
| $15.2M | 0.03% |
111,618
-6,151
| -5% | -$839K |
|
523
Advanced Micro Devices
AMD
$259B
| $15.2M | 0.03% |
1,509,027
-2,416
| -0.2% | -$24.3K |
|
524
Arch Capital
ACGL
$33.8B
| $15.1M | 0.03% |
530,439
-1,791
| -0.3% | -$51.1K |
|
525
Bio-Techne
TECH
$7.93B
| $15.1M | 0.03% |
399,236
+42,876
| +12% | +$1.62M |
|