RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.5B
| $11.3M | 0.02% |
262,709
-8,600
| -3% | -$369K |
|
627
Carter's
CRI
$1.04B
| $11.2M | 0.02% |
103,144
-700
| -0.7% | -$75.9K |
|
628
Lincoln Electric
LECO
$13.4B
| $11.2M | 0.02% |
127,388
+6,355
| +5% | +$558K |
|
629
Eagle Materials
EXP
$7.49B
| $11.2M | 0.02% |
106,403
-530
| -0.5% | -$55.6K |
|
630
Sonoco
SON
$4.54B
| $11.1M | 0.02% |
212,359
-4,016
| -2% | -$211K |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.02% |
127,269
-2,583
| -2% | -$226K |
|
632
Thor Industries
THO
$5.66B
| $11.1M | 0.02% |
114,121
-4,090
| -3% | -$398K |
|
633
Fluor
FLR
$6.69B
| $11.1M | 0.02% |
227,585
-11,566
| -5% | -$564K |
|
634
Ligand Pharmaceuticals
LGND
$3.24B
| $11.1M | 0.02% |
85,837
+3,550
| +4% | +$459K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.02% |
258,605
-2,180
| -0.8% | -$93.5K |
|
|
LOGM
636
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.02% |
106,438
-889
| -0.8% | -$91.8K |
|
637
GoDaddy
GDDY
$20.1B
| $11M | 0.02% |
155,392
+31,013
| +25% | +$2.19M |
|
|
VVC
638
DELISTED
Vectren Corporation
VVC
| $11M | 0.02% |
153,440
-5,275
| -3% | -$377K |
|
639
ASGN Inc
ASGN
$2.23B
| $11M | 0.02% |
140,188
+2,190
| +2% | +$171K |
|
640
CACI
CACI
$10.7B
| $10.9M | 0.02% |
64,924
+1,010
| +2% | +$170K |
|
641
TripAdvisor
TRIP
$2.06B
| $10.9M | 0.02% |
196,189
+4,919
| +3% | +$274K |
|
|
CTLT
642
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.02% |
260,509
-1,271
| -0.5% | -$53.2K |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.02% |
698,193
+48,962
| +8% | +$763K |
|
644
Curtiss-Wright
CW
$18.7B
| $10.8M | 0.02% |
91,097
-583
| -0.6% | -$69.4K |
|
|
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.02% |
154,757
+4,608
| +3% | +$323K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.02% |
356,031
-12,583
| -3% | -$381K |
|
647
ON Semiconductor
ON
$19.7B
| $10.7M | 0.02% |
482,432
+15,586
| +3% | +$347K |
|
648
Ziff Davis
ZD
$1.5B
| $10.7M | 0.02% |
142,256
+776
| +0.5% | +$58.4K |
|
649
Five Below
FIVE
$8.05B
| $10.7M | 0.02% |
109,634
-17,661
| -14% | -$1.73M |
|
|
X
650
DELISTED
US Steel
X
| $10.6M | 0.02% |
306,058
-5,473
| -2% | -$190K |
|