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 | 10.89% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$20.4B
| $6.3M | 0.02% |
66,214
+1,150
| +2% | +$109K |
|
677
Ryder
R
$7.67B
| $6.29M | 0.02% |
67,738
+2,230
| +3% | +$207K |
|
|
IHS
678
DELISTED
IHS INC CL-A COM STK
IHS
| $6.28M | 0.02% |
55,138
-48
| -0.1% | -$5.47K |
|
|
HCBK
679
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.27M | 0.02% |
619,243
+985
| +0.2% | +$9.97K |
|
680
Webster Financial
WBS
$10.3B
| $6.26M | 0.02% |
192,373
+2,623
| +1% | +$85.3K |
|
|
MDVN
681
DELISTED
MEDIVATION, INC.
MDVN
| $6.26M | 0.02% |
125,634
-210
| -0.2% | -$10.5K |
|
|
NATI
682
DELISTED
National Instruments Corp
NATI
| $6.22M | 0.02% |
200,000
-650
| -0.3% | -$20.2K |
|
683
Restaurant Brands International
QSR
$20.3B
| $6.22M | 0.02% |
+159,196
| New | +$6.22M |
|
684
Tyler Technologies
TYL
$24.5B
| $6.2M | 0.02% |
56,661
+11,652
| +26% | +$1.28M |
|
685
Celanese
CE
$5.09B
| $6.2M | 0.02% |
103,408
+2,150
| +2% | +$129K |
|
686
Albemarle
ALB
$9.65B
| $6.2M | 0.02% |
103,043
+1,290
| +1% | +$77.6K |
|
687
O-I Glass
OI
$2B
| $6.19M | 0.02% |
229,337
-2,810
| -1% | -$75.8K |
|
|
FMER
688
DELISTED
FIRSTMERIT CORP
FMER
| $6.18M | 0.02% |
327,355
+7,661
| +2% | +$145K |
|
|
PNRA
689
DELISTED
Panera Bread Co
PNRA
| $6.18M | 0.02% |
35,349
+242
| +0.7% | +$42.3K |
|
690
Flowers Foods
FLO
$3.15B
| $6.17M | 0.02% |
321,323
+670
| +0.2% | +$12.9K |
|
691
RLJ Lodging Trust
RLJ
$1.16B
| $6.16M | 0.02% |
183,690
+5,550
| +3% | +$186K |
|
692
NCR Voyix
VYX
$1.81B
| $6.15M | 0.02% |
344,207
+9,193
| +3% | +$164K |
|
|
FEIC
693
DELISTED
FEI COMPANY
FEIC
| $6.15M | 0.02% |
68,078
-1,500
| -2% | -$136K |
|
694
Align Technology
ALGN
$9.92B
| $6.15M | 0.02% |
109,909
+340
| +0.3% | +$19K |
|
|
SVC
695
Service Properties Trust
SVC
$469M
| $6.13M | 0.02% |
199,034
+5,579
| +3% | +$172K |
|
|
HNT
696
DELISTED
HEALTH NET INC
HNT
| $6.11M | 0.02% |
114,132
-230
| -0.2% | -$12.3K |
|
697
Sensient Technologies
SXT
$4.81B
| $6.1M | 0.02% |
101,156
+1,165
| +1% | +$70.3K |
|
698
Teleflex
TFX
$5.75B
| $6.08M | 0.02% |
52,919
+749
| +1% | +$86K |
|
699
Owens & Minor
OMI
$416M
| $6.07M | 0.02% |
172,947
-4,247
| -2% | -$149K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $6.06M | 0.02% |
126,753
+1,070
| +0.9% | +$51.2K |
|