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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $7.52M | 0.02% |
173,971
+3,595
| +2% | +$155K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $7.52M | 0.02% |
91,152
-800
| -0.9% | -$66K |
|
603
Fossil Group
FOSL
$165M
| $7.51M | 0.02% |
67,827
-2,541
| -4% | -$281K |
|
604
Graco
GGG
$14.2B
| $7.49M | 0.02% |
280,281
-1,290
| -0.5% | -$34.5K |
|
|
WIN
605
DELISTED
Windstream Holdings Inc
WIN
| $7.48M | 0.02% |
115,833
-2,593
| -2% | -$167K |
|
606
Essential Utilities
WTRG
$11B
| $7.47M | 0.02% |
279,781
+3,760
| +1% | +$100K |
|
607
Waste Connections
WCN
$46.1B
| $7.44M | 0.02% |
253,650
-975
| -0.4% | -$28.6K |
|
608
Nasdaq
NDAQ
$53.6B
| $7.44M | 0.02% |
465,231
-636
| -0.1% | -$10.2K |
|
609
Carlisle Companies
CSL
$16.9B
| $7.44M | 0.02% |
82,395
+2,445
| +3% | +$221K |
|
610
Domino's
DPZ
$15.7B
| $7.4M | 0.02% |
78,579
+275
| +0.4% | +$25.9K |
|
611
MSCI
MSCI
$42.9B
| $7.37M | 0.02% |
155,255
-785
| -0.5% | -$37.2K |
|
612
Pitney Bowes
PBI
$2.11B
| $7.36M | 0.02% |
301,936
+473
| +0.2% | +$11.5K |
|
613
ServiceNow
NOW
$190B
| $7.35M | 0.02% |
108,252
+1,025
| +1% | +$69.5K |
|
614
Toll Brothers
TOL
$14.2B
| $7.29M | 0.02% |
212,696
+3,530
| +2% | +$121K |
|
615
National Fuel Gas
NFG
$7.82B
| $7.29M | 0.02% |
104,811
+2,610
| +3% | +$181K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $7.28M | 0.02% |
193,448
+5,570
| +3% | +$210K |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $7.25M | 0.02% |
62,470
+744
| +1% | +$86.4K |
|
618
Idacorp
IDA
$6.77B
| $7.25M | 0.02% |
109,516
+3,535
| +3% | +$234K |
|
619
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.24M | 0.02% |
44,241
-1,170
| -3% | -$192K |
|
620
Alkermes
ALKS
$4.94B
| $7.23M | 0.02% |
123,489
-1,745
| -1% | -$102K |
|
621
NVR
NVR
$23.5B
| $7.22M | 0.02% |
5,663
-60
| -1% | -$76.5K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $7.17M | 0.02% |
224,907
+145
| +0.1% | +$4.62K |
|
623
Old Dominion Freight Line
ODFL
$31.7B
| $7.16M | 0.02% |
276,747
-465
| -0.2% | -$12K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $7.16M | 0.02% |
93,667
+1,325
| +1% | +$101K |
|
625
Allegion
ALLE
$14.8B
| $7.16M | 0.02% |
129,047
-1,258
| -1% | -$69.8K |
|