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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.2B
| $13.8M | 0.03% |
469,322
-10,396
| -2% | -$307K |
|
552
Polaris
PII
$3.32B
| $13.8M | 0.03% |
120,679
-6,783
| -5% | -$777K |
|
553
AptarGroup
ATR
$9.01B
| $13.8M | 0.03% |
153,797
-8,156
| -5% | -$733K |
|
|
554
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $13.8M | 0.03% |
40,335
+15,975
| +66% | +$5.46M |
|
|
QVCGA
555
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $13.7M | 0.03% |
11,253
+628
| +6% | +$767K |
|
556
Brown & Brown
BRO
$30.6B
| $13.7M | 0.03% |
540,060
-27,906
| -5% | -$710K |
|
557
ManpowerGroup
MAN
$1.78B
| $13.7M | 0.03% |
119,266
-5,638
| -5% | -$649K |
|
558
Fluor
FLR
$6.73B
| $13.7M | 0.03% |
239,151
-1,296
| -0.5% | -$74.2K |
|
559
Arrow Electronics
ARW
$6.58B
| $13.7M | 0.03% |
177,294
-5,966
| -3% | -$459K |
|
560
Thor Industries
THO
$5.74B
| $13.6M | 0.03% |
118,211
-11,257
| -9% | -$1.3M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.92B
| $13.6M | 0.03% |
435,695
-38,110
| -8% | -$1.19M |
|
562
Alaska Air
ALK
$7.25B
| $13.5M | 0.03% |
218,639
-6,216
| -3% | -$385K |
|
563
NNN REIT
NNN
$8.11B
| $13.5M | 0.03% |
344,273
-6,582
| -2% | -$258K |
|
564
Carlisle Companies
CSL
$16.7B
| $13.4M | 0.03% |
128,631
-5,326
| -4% | -$556K |
|
565
Wabtec
WAB
$32.5B
| $13.4M | 0.03% |
164,334
-8,328
| -5% | -$678K |
|
566
UGI
UGI
$7.41B
| $13.3M | 0.03% |
299,796
-7,970
| -3% | -$354K |
|
567
Bank OZK
OZK
$5.9B
| $13.3M | 0.03% |
275,624
-15,779
| -5% | -$762K |
|
568
CoStar Group
CSGP
$37B
| $13.3M | 0.03% |
365,700
-5,970
| -2% | -$217K |
|
569
MKS Inc. Common Stock
MKSI
$7.59B
| $13.2M | 0.03% |
114,043
-6,398
| -5% | -$740K |
|
570
Revvity
RVTY
$9.77B
| $13.1M | 0.03% |
173,310
-61
| -0% | -$4.62K |
|
571
RPM International
RPM
$16.3B
| $13.1M | 0.03% |
273,844
-12,689
| -4% | -$605K |
|
572
Harley-Davidson
HOG
$3.72B
| $13M | 0.03% |
304,303
-4,739
| -2% | -$203K |
|
573
Diamondback Energy
FANG
$40.1B
| $13M | 0.03% |
103,057
+1,052
| +1% | +$133K |
|
574
Douglas Emmett
DEI
$2.83B
| $13M | 0.03% |
354,416
-11,038
| -3% | -$406K |
|
575
Pool Corp
POOL
$12.2B
| $13M | 0.03% |
88,771
-6,354
| -7% | -$929K |
|