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 | |
|---|---|---|---|---|---|---|
526
IPG Photonics
IPGP
$3.44B
| $15M | 0.03% |
64,482
-15,997
| -20% | -$3.73M |
|
527
Rollins
ROL
$27.3B
| $15M | 0.03% |
662,371
-31,473
| -5% | -$714K |
|
528
Lear
LEA
$5.76B
| $15M | 0.03% |
80,548
-268
| -0.3% | -$49.9K |
|
529
Steris
STE
$24B
| $15M | 0.03% |
160,209
-5,854
| -4% | -$547K |
|
530
Robert Half
RHI
$3.56B
| $14.9M | 0.03% |
257,968
-3,751
| -1% | -$217K |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.03% |
294,898
-4,559
| -2% | -$231K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.03% |
389,994
-1,591
| -0.4% | -$60.3K |
|
533
Allegion
ALLE
$14.6B
| $14.7M | 0.03% |
171,855
-1,685
| -1% | -$144K |
|
534
First American
FAF
$6.74B
| $14.6M | 0.03% |
249,038
-11,337
| -4% | -$665K |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $14.6M | 0.03% |
262,281
-12,837
| -5% | -$715K |
|
536
Hubbell
HUBB
$23.5B
| $14.6M | 0.03% |
119,538
-5,233
| -4% | -$637K |
|
537
Arista Networks
ANET
$189B
| $14.5M | 0.03% |
908,304
-39,376
| -4% | -$628K |
|
538
Teledyne Technologies
TDY
$25.6B
| $14.4M | 0.03% |
76,694
-2,751
| -3% | -$515K |
|
539
Fidelity National Financial
FNF
$16.2B
| $14.3M | 0.03% |
372,814
-6,167
| -2% | -$237K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $14.3M | 0.03% |
100,742
-5,130
| -5% | -$728K |
|
541
Watsco
WSO
$15.8B
| $14.3M | 0.03% |
78,897
+413
| +0.5% | +$74.7K |
|
542
Gentex
GNTX
$6.15B
| $14.3M | 0.03% |
619,851
-74,723
| -11% | -$1.72M |
|
543
Sealed Air
SEE
$4.83B
| $14.2M | 0.03% |
331,684
-10,903
| -3% | -$467K |
|
|
OA
544
DELISTED
Orbital ATK, Inc.
OA
| $14.2M | 0.03% |
106,817
-5,563
| -5% | -$738K |
|
545
Kilroy Realty
KRC
$4.98B
| $14.1M | 0.03% |
199,073
-10,115
| -5% | -$718K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.03% |
143,488
-4,786
| -3% | -$471K |
|
547
WEX
WEX
$5.81B
| $14.1M | 0.03% |
89,863
-5,011
| -5% | -$785K |
|
548
W.R. Berkley
WRB
$27.4B
| $14M | 0.03% |
649,836
-23,335
| -3% | -$503K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.03% |
277,981
-13,446
| -5% | -$672K |
|
550
Ally Financial
ALLY
$12.7B
| $13.9M | 0.03% |
511,569
-19,653
| -4% | -$534K |
|