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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$10.3B
| $10.5M | 0.02% |
190,067
-9,628
| -5% | -$533K |
|
652
Sonoco
SON
$4.66B
| $10.5M | 0.02% |
216,375
-10,549
| -5% | -$512K |
|
|
WPX
653
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.02% |
698,144
-18,183
| -3% | -$269K |
|
654
Pediatrix Medical
MD
$1.48B
| $10.3M | 0.02% |
184,689
-7,140
| -4% | -$397K |
|
655
TransUnion
TRU
$18.1B
| $10.3M | 0.02% |
180,943
+18,634
| +11% | +$1.06M |
|
656
Highwoods Properties
HIW
$3.49B
| $10.3M | 0.02% |
234,054
+2,655
| +1% | +$116K |
|
657
Idacorp
IDA
$6.79B
| $10.2M | 0.02% |
116,077
-11,666
| -9% | -$1.03M |
|
658
Omega Healthcare
OHI
$12.5B
| $10.2M | 0.02% |
378,185
-44,103
| -10% | -$1.19M |
|
659
Landstar System
LSTR
$4.59B
| $10.2M | 0.02% |
92,723
-5,141
| -5% | -$564K |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.02% |
450,791
-28,125
| -6% | -$634K |
|
|
VVC
661
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
158,715
-6,402
| -4% | -$409K |
|
662
MSC Industrial Direct
MSM
$5.14B
| $10.1M | 0.02% |
110,275
-5,584
| -5% | -$512K |
|
|
SCG
663
DELISTED
Scana
SCG
| $10.1M | 0.02% |
269,188
-8,549
| -3% | -$321K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
260,785
-6,507
| -2% | -$251K |
|
665
First Horizon
FHN
$11.5B
| $10M | 0.02% |
532,945
-2,273
| -0.4% | -$42.8K |
|
666
Jabil
JBL
$23B
| $10M | 0.02% |
348,598
-21,836
| -6% | -$627K |
|
667
Blackbaud
BLKB
$3.4B
| $10M | 0.02% |
98,174
-5,393
| -5% | -$549K |
|
668
Texas Capital Bancshares
TCBI
$4B
| $9.98M | 0.02% |
111,025
-7,800
| -7% | -$701K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $9.94M | 0.02% |
53,015
-2,890
| -5% | -$542K |
|
670
Teradata
TDC
$2.04B
| $9.93M | 0.02% |
250,325
-13,846
| -5% | -$549K |
|
671
Hanover Insurance
THG
$6.51B
| $9.93M | 0.02% |
84,185
-2,614
| -3% | -$308K |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.88M | 0.02% |
192,832
-1,709
| -0.9% | -$87.5K |
|
673
SS&C Technologies
SSNC
$22B
| $9.85M | 0.02% |
183,595
-3,039
| -2% | -$163K |
|
674
Xerox
XRX
$466M
| $9.82M | 0.02% |
341,038
-396
| -0.1% | -$11.4K |
|
675
Ziff Davis
ZD
$1.54B
| $9.71M | 0.02% |
141,480
+18,538
| +15% | +$1.27M |
|