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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.3B
| $11.7M | 0.02% |
219,362
-4,804
| -2% | -$257K |
|
602
OGE Energy
OGE
$8.9B
| $11.7M | 0.02% |
357,319
-27,347
| -7% | -$896K |
|
603
CDW
CDW
$21.6B
| $11.7M | 0.02% |
166,490
-6,435
| -4% | -$452K |
|
604
Live Nation Entertainment
LYV
$40.4B
| $11.7M | 0.02% |
277,400
-15,034
| -5% | -$634K |
|
|
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
365,346
-8,829
| -2% | -$281K |
|
606
Synovus
SNV
$7.18B
| $11.6M | 0.02% |
231,281
-15,187
| -6% | -$758K |
|
607
Chemed
CHE
$6.62B
| $11.5M | 0.02% |
42,137
-12,012
| -22% | -$3.28M |
|
608
Brunswick
BC
$4.32B
| $11.5M | 0.02% |
193,403
-12,020
| -6% | -$714K |
|
609
Commerce Bancshares
CBSH
$7.97B
| $11.4M | 0.02% |
268,905
-12,543
| -4% | -$534K |
|
610
ON Semiconductor
ON
$19.7B
| $11.4M | 0.02% |
466,846
-10,241
| -2% | -$250K |
|
611
TechnipFMC
FTI
$16.7B
| $11.4M | 0.02% |
521,086
+1,182
| +0.2% | +$25.9K |
|
612
Encompass Health
EHC
$12.7B
| $11.4M | 0.02% |
250,826
-17,659
| -7% | -$803K |
|
613
Alnylam Pharmaceuticals
ALNY
$61.2B
| $11.4M | 0.02% |
95,355
-4,560
| -5% | -$543K |
|
|
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.4M | 0.02% |
201,583
-9,904
| -5% | -$558K |
|
615
Avnet
AVT
$4.5B
| $11.3M | 0.02% |
271,309
+44,908
| +20% | +$1.88M |
|
616
Jacobs Solutions
J
$17.7B
| $11.3M | 0.02% |
231,497
+2,420
| +1% | +$118K |
|
617
Fair Isaac
FICO
$37.7B
| $11.3M | 0.02% |
66,786
-4,242
| -6% | -$718K |
|
618
Oshkosh
OSK
$8.92B
| $11.3M | 0.02% |
146,344
-7,312
| -5% | -$565K |
|
619
ASGN Inc
ASGN
$2.28B
| $11.3M | 0.02% |
137,998
+2,264
| +2% | +$185K |
|
620
JetBlue
JBLU
$1.86B
| $11.3M | 0.02% |
555,813
-28,045
| -5% | -$570K |
|
621
Skechers
SKX
$9.5B
| $11.2M | 0.02% |
289,044
-12,698
| -4% | -$494K |
|
622
RenaissanceRe
RNR
$11.3B
| $11.2M | 0.02% |
80,909
-4,010
| -5% | -$555K |
|
623
Cullen/Frost Bankers
CFR
$8.18B
| $11.2M | 0.02% |
105,402
-5,750
| -5% | -$610K |
|
624
Reliance Steel & Aluminium
RS
$15.6B
| $11.1M | 0.02% |
129,852
-4,285
| -3% | -$367K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.65B
| $11.1M | 0.02% |
44,302
-2,333
| -5% | -$583K |
|