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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$10.9B
| $6.7M | 0.02% |
295,079
+2,910
| +1% | +$66.1K |
|
652
Ulta Beauty
ULTA
$23.1B
| $6.68M | 0.02% |
52,229
+207
| +0.4% | +$26.5K |
|
653
Cullen/Frost Bankers
CFR
$8.24B
| $6.67M | 0.02% |
94,393
+1,125
| +1% | +$79.5K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $6.66M | 0.02% |
45,375
-984
| -2% | -$144K |
|
655
Omega Healthcare
OHI
$12.7B
| $6.65M | 0.02% |
170,298
-85
| -0% | -$3.32K |
|
656
Lear
LEA
$5.91B
| $6.62M | 0.02% |
67,505
+540
| +0.8% | +$53K |
|
|
CPN
657
DELISTED
Calpine Corporation
CPN
| $6.61M | 0.02% |
298,863
-1,720
| -0.6% | -$38.1K |
|
658
MSC Industrial Direct
MSM
$5.14B
| $6.58M | 0.02% |
81,019
+300
| +0.4% | +$24.4K |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.57M | 0.02% |
75,197
+1,485
| +2% | +$130K |
|
660
Carter's
CRI
$1.05B
| $6.51M | 0.02% |
74,541
+745
| +1% | +$65K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.02% |
201,084
+4,473
| +2% | +$145K |
|
662
Fidelity National Financial
FNF
$16.5B
| $6.47M | 0.02% |
270,450
+7,591
| +3% | +$182K |
|
663
Assurant
AIZ
$10.7B
| $6.45M | 0.02% |
94,232
-257
| -0.3% | -$17.6K |
|
664
Nabors Industries
NBR
$560M
| $6.45M | 0.02% |
9,933
+759
| +8% | +$493K |
|
665
Treehouse Foods
THS
$917M
| $6.44M | 0.02% |
75,263
+19,324
| +35% | +$1.65M |
|
666
Markel Group
MKL
$24.2B
| $6.43M | 0.02% |
9,421
+180
| +2% | +$123K |
|
667
Digital Realty Trust
DLR
$55.7B
| $6.43M | 0.02% |
96,971
+4,350
| +5% | +$288K |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.43M | 0.02% |
311,383
-7,592
| -2% | -$157K |
|
669
Rayonier
RYN
$4.12B
| $6.42M | 0.02% |
241,590
+6,053
| +3% | +$161K |
|
670
AutoNation
AN
$8.55B
| $6.42M | 0.02% |
106,233
+3,358
| +3% | +$203K |
|
671
Kirby Corp
KEX
$4.97B
| $6.4M | 0.02% |
79,213
+1,129
| +1% | +$91.2K |
|
672
Royal Gold
RGLD
$12.2B
| $6.34M | 0.02% |
101,064
+2,745
| +3% | +$172K |
|
673
Tenet Healthcare
THC
$17.3B
| $6.32M | 0.02% |
124,661
-1,085
| -0.9% | -$55K |
|
674
Steris
STE
$24.2B
| $6.31M | 0.02% |
97,296
-2,315
| -2% | -$150K |
|
675
WEX
WEX
$5.87B
| $6.3M | 0.02% |
63,726
-676
| -1% | -$66.9K |
|