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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$8.46B
| $7.97M | 0.02% |
345,144
+3,740
| +1% | +$86.4K |
|
|
ATVI
577
DELISTED
Activision Blizzard Inc.
ATVI
| $7.91M | 0.02% |
392,554
+185
| +0% | +$3.73K |
|
578
Regency Centers
REG
$13.4B
| $7.87M | 0.02% |
123,426
+3,540
| +3% | +$226K |
|
579
Reinsurance Group of America
RGA
$12.8B
| $7.87M | 0.02% |
89,820
+2,770
| +3% | +$243K |
|
580
Leggett & Platt
LEG
$1.35B
| $7.84M | 0.02% |
183,990
-4,725
| -3% | -$201K |
|
581
Global Payments
GPN
$21.3B
| $7.82M | 0.02% |
193,654
+80
| +0% | +$3.23K |
|
582
Avnet
AVT
$4.49B
| $7.74M | 0.02% |
179,875
+3,685
| +2% | +$159K |
|
|
AIV
583
Aimco
AIV
$1.11B
| $7.73M | 0.02% |
1,562,511
-18,917
| -1% | -$93.6K |
|
584
First American
FAF
$6.83B
| $7.71M | 0.02% |
227,537
+5,689
| +3% | +$193K |
|
585
Huntington Ingalls Industries
HII
$10.6B
| $7.7M | 0.02% |
68,457
+366
| +0.5% | +$41.2K |
|
586
Cboe Global Markets
CBOE
$24.3B
| $7.7M | 0.02% |
121,369
-1,745
| -1% | -$111K |
|
587
Cadence Design Systems
CDNS
$95.6B
| $7.69M | 0.02% |
405,354
+5,440
| +1% | +$103K |
|
588
T-Mobile US
TMUS
$284B
| $7.69M | 0.02% |
285,359
-1,090
| -0.4% | -$29.4K |
|
589
Kilroy Realty
KRC
$5.05B
| $7.67M | 0.02% |
111,067
+2,390
| +2% | +$165K |
|
|
RAX
590
DELISTED
Rackspace Hosting Inc
RAX
| $7.65M | 0.02% |
163,517
+1,370
| +0.8% | +$64.1K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.02% |
93,222
+1,940
| +2% | +$159K |
|
|
TRW
592
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.65M | 0.02% |
74,339
+2,404
| +3% | +$247K |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $7.61M | 0.02% |
142,601
-2,150
| -1% | -$115K |
|
594
AptarGroup
ATR
$9.13B
| $7.6M | 0.02% |
113,764
+1,540
| +1% | +$103K |
|
595
Lincoln Electric
LECO
$13.5B
| $7.6M | 0.02% |
109,977
+950
| +0.9% | +$65.6K |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $7.59M | 0.02% |
69,230
+1,394
| +2% | +$153K |
|
597
Sonoco
SON
$4.56B
| $7.56M | 0.02% |
172,976
+2,640
| +2% | +$115K |
|
|
RFMD
598
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.55M | 0.02% |
455,078
-4,493
| -1% | -$74.5K |
|
|
BMS
599
DELISTED
Bemis
BMS
| $7.55M | 0.02% |
166,887
-6,314
| -4% | -$285K |
|
600
Community Health Systems
CYH
$409M
| $7.53M | 0.02% |
168,870
+5,620
| +3% | +$250K |
|