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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$17B
| $7.15M | 0.02% |
95,734
+4,140
| +5% | +$309K |
|
627
Avery Dennison
AVY
$13.1B
| $7.14M | 0.02% |
137,685
-347
| -0.3% | -$18K |
|
628
JetBlue
JBLU
$1.85B
| $7.12M | 0.02% |
448,938
+17,515
| +4% | +$278K |
|
629
NNN REIT
NNN
$8.18B
| $7.09M | 0.02% |
180,005
+9,905
| +6% | +$390K |
|
630
Zions Bancorporation
ZION
$8.34B
| $7.08M | 0.02% |
248,331
+6,805
| +3% | +$194K |
|
|
631
Keysight
KEYS
$28.9B
| $7.06M | 0.02% |
+209,116
| New | +$7.06M |
|
632
Brown & Brown
BRO
$31.3B
| $7.05M | 0.02% |
428,358
+6,392
| +2% | +$105K |
|
633
American Water Works
AWK
$28B
| $7.04M | 0.02% |
132,035
+1,680
| +1% | +$89.5K |
|
|
PL
634
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.04M | 0.02% |
101,009
+7,040
| +7% | +$490K |
|
|
DO
635
DELISTED
Diamond Offshore Drilling
DO
| $7.03M | 0.02% |
191,608
-517
| -0.3% | -$19K |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $7.01M | 0.02% |
171,336
+640
| +0.4% | +$26.2K |
|
|
ITC
637
DELISTED
ITC HOLDINGS CORP
ITC
| $7M | 0.02% |
173,125
-895
| -0.5% | -$36.2K |
|
638
Arrow Electronics
ARW
$6.57B
| $6.99M | 0.02% |
120,806
+815
| +0.7% | +$47.2K |
|
639
Atmos Energy
ATO
$26.7B
| $6.98M | 0.02% |
125,154
+3,825
| +3% | +$213K |
|
640
Jacobs Solutions
J
$17.4B
| $6.98M | 0.02% |
188,685
+3,522
| +2% | +$130K |
|
641
Nordson
NDSN
$12.6B
| $6.95M | 0.02% |
89,162
+175
| +0.2% | +$13.6K |
|
642
East-West Bancorp
EWBC
$14.8B
| $6.91M | 0.02% |
178,603
+4,320
| +2% | +$167K |
|
643
Ionis Pharmaceuticals
IONS
$9.76B
| $6.9M | 0.02% |
111,711
-3,237
| -3% | -$200K |
|
|
CNL
644
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.88M | 0.02% |
126,195
+4,355
| +4% | +$238K |
|
|
CLC
645
DELISTED
Clarcor
CLC
| $6.81M | 0.02% |
102,119
-2,010
| -2% | -$134K |
|
|
WR
646
DELISTED
Westar Energy Inc
WR
| $6.76M | 0.02% |
163,866
+3,770
| +2% | +$155K |
|
|
JOY
647
DELISTED
Joy Global Inc
JOY
| $6.76M | 0.02% |
145,244
-4,937
| -3% | -$230K |
|
648
Commerce Bancshares
CBSH
$8.08B
| $6.74M | 0.02% |
252,376
+3,717
| +1% | +$99.2K |
|
649
W.R. Berkley
WRB
$27.3B
| $6.73M | 0.02% |
442,810
+6,395
| +1% | +$97.1K |
|
650
ManpowerGroup
MAN
$1.91B
| $6.72M | 0.02% |
98,529
+2,570
| +3% | +$175K |
|