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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$21.8B
| $11M | 0.02% |
155,644
-6,444
| -4% | -$457K |
|
627
Garmin
GRMN
$46.4B
| $11M | 0.02% |
187,321
-970
| -0.5% | -$57.2K |
|
628
Eagle Materials
EXP
$7.7B
| $11M | 0.02% |
106,933
-7,315
| -6% | -$754K |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $11M | 0.02% |
649,231
-684
| -0.1% | -$11.6K |
|
|
EGN
630
DELISTED
Energen
EGN
| $11M | 0.02% |
175,104
-7,144
| -4% | -$449K |
|
|
X
631
DELISTED
US Steel
X
| $11M | 0.02% |
311,531
-2,669
| -0.8% | -$93.9K |
|
632
Knight Transportation
KNX
$6.97B
| $11M | 0.02% |
238,045
-11,038
| -4% | -$508K |
|
633
Ralph Lauren
RL
$19.2B
| $10.9M | 0.02% |
97,717
+3,220
| +3% | +$360K |
|
634
Charles River Laboratories
CRL
$7.86B
| $10.9M | 0.02% |
102,121
-5,892
| -5% | -$629K |
|
635
Lincoln Electric
LECO
$13.4B
| $10.9M | 0.02% |
121,033
-6,803
| -5% | -$612K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.02% |
582,607
-54,982
| -9% | -$1.03M |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
224,136
-547
| -0.2% | -$26.5K |
|
638
Carter's
CRI
$1.1B
| $10.8M | 0.02% |
103,844
+4,262
| +4% | +$444K |
|
639
Vail Resorts
MTN
$5.48B
| $10.8M | 0.02% |
48,602
-1,066
| -2% | -$236K |
|
640
Terex
TEX
$3.49B
| $10.8M | 0.02% |
287,874
+13,460
| +5% | +$504K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.02% |
261,780
-14,753
| -5% | -$606K |
|
642
News Corp Class A
NWSA
$16.6B
| $10.7M | 0.02% |
678,042
-20,069
| -3% | -$317K |
|
|
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
178,528
-18,325
| -9% | -$1.09M |
|
644
Flowserve
FLS
$7.41B
| $10.6M | 0.02% |
245,212
+1,417
| +0.6% | +$61.4K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.02% |
543,971
+167,934
| +45% | +$3.28M |
|
646
Acuity Brands
AYI
$10.4B
| $10.6M | 0.02% |
76,271
+52
| +0.1% | +$7.24K |
|
647
Liberty Broadband Class C
LBRDK
$8.72B
| $10.6M | 0.02% |
123,742
+218
| +0.2% | +$18.7K |
|
648
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.02% |
241,484
-7,078
| -3% | -$311K |
|
649
Leggett & Platt
LEG
$1.34B
| $10.6M | 0.02% |
238,491
-2,874
| -1% | -$127K |
|
650
Wintrust Financial
WTFC
$9.11B
| $10.5M | 0.02% |
122,530
-7,746
| -6% | -$667K |
|