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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.2B
| $9.19M | 0.03% |
167,045
-17,058
| -9% | -$938K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.17M | 0.03% |
91,933
+208
| +0.2% | +$20.7K |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $9.17M | 0.03% |
125,687
+2,715
| +2% | +$198K |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.17M | 0.03% |
266,080
-20,855
| -7% | -$718K |
|
530
OGE Energy
OGE
$8.89B
| $9.16M | 0.03% |
258,114
+4,755
| +2% | +$169K |
|
531
Alliant Energy
LNT
$16.6B
| $9.14M | 0.03% |
275,250
+5,590
| +2% | +$186K |
|
532
Gentex
GNTX
$6.25B
| $9.13M | 0.03% |
505,218
+3,360
| +0.7% | +$60.7K |
|
|
HUB.B
533
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.08M | 0.03% |
84,983
+1,448
| +2% | +$155K |
|
534
Bunge Global
BG
$16.9B
| $9.01M | 0.03% |
99,075
+2,670
| +3% | +$243K |
|
535
Brunswick
BC
$4.35B
| $8.95M | 0.03% |
174,674
+1,811
| +1% | +$92.8K |
|
536
Incyte
INCY
$16.9B
| $8.93M | 0.03% |
122,122
-525
| -0.4% | -$38.4K |
|
537
Donaldson
DCI
$9.44B
| $8.88M | 0.03% |
229,869
-3,165
| -1% | -$122K |
|
|
FLG
538
Flagstar Financial, Inc.
FLG
$5.39B
| $8.87M | 0.03% |
184,747
+3,372
| +2% | +$162K |
|
539
Raymond James Financial
RJF
$33B
| $8.86M | 0.03% |
231,957
+6,900
| +3% | +$264K |
|
540
United Therapeutics
UTHR
$18.1B
| $8.84M | 0.03% |
68,242
-80
| -0.1% | -$10.4K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $8.83M | 0.03% |
363,830
+1,468
| +0.4% | +$35.6K |
|
|
CVD
542
DELISTED
COVANCE INC.
CVD
| $8.81M | 0.03% |
84,813
-2,692
| -3% | -$280K |
|
543
ODP
ODP
$668M
| $8.78M | 0.03% |
102,440
+5,714
| +6% | +$490K |
|
544
IDEX
IEX
$12.4B
| $8.78M | 0.03% |
112,748
+390
| +0.3% | +$30.4K |
|
545
Alexandria Real Estate Equities
ARE
$14.5B
| $8.74M | 0.03% |
98,470
+3,175
| +3% | +$282K |
|
546
TransDigm Group
TDG
$71.6B
| $8.74M | 0.03% |
44,487
+583
| +1% | +$114K |
|
547
Pediatrix Medical
MD
$1.49B
| $8.73M | 0.03% |
132,018
+2,560
| +2% | +$169K |
|
|
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
| $8.72M | 0.03% |
150,313
-55,495
| -27% | -$3.22M |
|
|
CTRX
549
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.71M | 0.03% |
168,340
+720
| +0.4% | +$37.3K |
|
550
Synopsys
SNPS
$111B
| $8.65M | 0.03% |
198,885
+4,615
| +2% | +$201K |
|