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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.23B
| $13M | 0.03% |
1,141,239
+8,918
| +0.8% | +$101K |
|
|
XYZ
577
Block, Inc.
XYZ
$44.9B
| $12.8M | 0.03% |
259,454
+5,500
| +2% | +$271K |
|
578
Toll Brothers
TOL
$14B
| $12.7M | 0.03% |
294,307
-25,588
| -8% | -$1.11M |
|
579
Littelfuse
LFUS
$6.65B
| $12.7M | 0.03% |
61,115
+11,418
| +23% | +$2.38M |
|
580
Hanesbrands
HBI
$2.23B
| $12.7M | 0.03% |
687,482
-13,280
| -2% | -$245K |
|
581
Donaldson
DCI
$9.42B
| $12.6M | 0.03% |
280,520
-16,179
| -5% | -$729K |
|
582
Bunge Global
BG
$16.3B
| $12.6M | 0.03% |
170,280
+738
| +0.4% | +$54.6K |
|
|
AIV
583
Aimco
AIV
$1.08B
| $12.6M | 0.03% |
2,313,544
-5,646
| -0.2% | -$30.6K |
|
584
Lamar Advertising Co
LAMR
$12.9B
| $12.5M | 0.03% |
195,882
-10,624
| -5% | -$676K |
|
|
LOGM
585
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.03% |
107,327
-6,630
| -6% | -$766K |
|
586
Curtiss-Wright
CW
$19B
| $12.4M | 0.03% |
91,680
-6,193
| -6% | -$836K |
|
587
Jefferies Financial Group
JEF
$13.8B
| $12.3M | 0.03% |
605,004
-3,115
| -0.5% | -$63.4K |
|
588
Goodyear
GT
$2.44B
| $12.3M | 0.03% |
462,279
-13,705
| -3% | -$364K |
|
589
SiriusXM
SIRI
$8B
| $12.3M | 0.03% |
196,428
-5,815
| -3% | -$363K |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.03% |
308,454
-12,119
| -4% | -$481K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $12.3M | 0.03% |
269,016
-18,926
| -7% | -$862K |
|
592
IAC Inc
IAC
$2.93B
| $12.2M | 0.03% |
438,188
-14,369
| -3% | -$402K |
|
593
Kimco Realty
KIM
$15.2B
| $12.1M | 0.03% |
840,631
+13,453
| +2% | +$194K |
|
594
XPO
XPO
$15.7B
| $12.1M | 0.03% |
343,761
-4,930
| -1% | -$174K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $12M | 0.03% |
243,034
+14,611
| +6% | +$724K |
|
596
Royal Gold
RGLD
$12.2B
| $12M | 0.03% |
139,425
-7,004
| -5% | -$601K |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.03% |
137,492
-8,225
| -6% | -$716K |
|
|
CSRA
598
DELISTED
CSRA Inc.
CSRA
| $11.9M | 0.02% |
289,313
-4,655
| -2% | -$192K |
|
599
Essential Utilities
WTRG
$10.7B
| $11.8M | 0.02% |
345,511
-48,828
| -12% | -$1.66M |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.19B
| $11.7M | 0.02% |
300,466
+885
| +0.3% | +$34.6K |
|