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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.6B
| $8.64M | 0.03% |
115,463
+204
| +0.2% | +$15.3K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $8.64M | 0.03% |
86,351
+95
| +0.1% | +$9.5K |
|
553
American Financial Group
AFG
$11.6B
| $8.6M | 0.03% |
141,660
-1,215
| -0.9% | -$73.8K |
|
554
Camden Property Trust
CPT
$11.9B
| $8.55M | 0.02% |
115,795
+3,345
| +3% | +$247K |
|
555
Centene
CNC
$14.2B
| $8.55M | 0.02% |
329,112
+9,152
| +3% | +$238K |
|
556
Verisk Analytics
VRSK
$37.8B
| $8.54M | 0.02% |
133,387
+310
| +0.2% | +$19.9K |
|
557
Broadridge
BR
$29.4B
| $8.46M | 0.02% |
183,285
+345
| +0.2% | +$15.9K |
|
|
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.43M | 0.02% |
312,936
+890
| +0.3% | +$24K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $8.39M | 0.02% |
66,615
+896
| +1% | +$113K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $8.36M | 0.02% |
428,404
+92,920
| +28% | +$1.81M |
|
561
Acuity Brands
AYI
$10.4B
| $8.32M | 0.02% |
59,399
+900
| +2% | +$126K |
|
|
ADT
562
DELISTED
ADT CORP
ADT
| $8.32M | 0.02% |
229,628
-1,492
| -0.6% | -$54.1K |
|
563
iShares Russell 1000 ETF
IWB
$43.4B
| $8.3M | 0.02% |
72,404
+4,594
| +7% | +$527K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.24M | 0.02% |
230,331
-1,555
| -0.7% | -$55.6K |
|
565
Hologic
HOLX
$14.8B
| $8.2M | 0.02% |
306,759
+4,785
| +2% | +$128K |
|
566
UGI
UGI
$7.43B
| $8.19M | 0.02% |
215,705
+7,488
| +4% | +$284K |
|
567
West Pharmaceutical
WST
$18B
| $8.17M | 0.02% |
153,510
-5,314
| -3% | -$283K |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $8.17M | 0.02% |
67,512
-694
| -1% | -$83.9K |
|
569
Ingredion
INGR
$8.24B
| $8.14M | 0.02% |
95,984
+255
| +0.3% | +$21.6K |
|
570
Quanta Services
PWR
$55.5B
| $8.14M | 0.02% |
286,629
-3,877
| -1% | -$110K |
|
571
SiriusXM
SIRI
$8.1B
| $8.12M | 0.02% |
232,041
-11,709
| -5% | -$410K |
|
|
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.07M | 0.02% |
103,675
+4,534
| +5% | +$353K |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $8.05M | 0.02% |
236,969
-575
| -0.2% | -$19.5K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.02% |
529,540
-3,535
| -0.7% | -$53.7K |
|
575
Hain Celestial
HAIN
$164M
| $8.03M | 0.02% |
137,706
+1,322
| +1% | +$77.1K |
|