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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.9B
| $9.69M | 0.02% |
271,833
-6,456
| -2% | -$230K |
|
677
CACI
CACI
$10.8B
| $9.67M | 0.02% |
63,914
-41
| -0.1% | -$6.21K |
|
678
Assurant
AIZ
$10.8B
| $9.65M | 0.02% |
105,616
-287
| -0.3% | -$26.2K |
|
679
Spirit AeroSystems
SPR
$4.61B
| $9.62M | 0.02% |
114,928
+973
| +0.9% | +$81.4K |
|
680
FirstCash
FCFS
$6.57B
| $9.61M | 0.02% |
118,322
-1,808
| -2% | -$147K |
|
681
MDU Resources
MDU
$3.35B
| $9.61M | 0.02% |
897,162
-34,953
| -4% | -$374K |
|
682
Monolithic Power Systems
MPWR
$40.2B
| $9.59M | 0.02% |
82,814
-4,623
| -5% | -$535K |
|
683
Lumentum
LITE
$11.5B
| $9.58M | 0.02% |
150,071
+4,336
| +3% | +$277K |
|
684
Aramark
ARMK
$10.2B
| $9.44M | 0.02% |
330,313
-4,356
| -1% | -$124K |
|
685
Rayonier
RYN
$4.13B
| $9.43M | 0.02% |
281,815
-9,133
| -3% | -$306K |
|
686
Targa Resources
TRGP
$35.6B
| $9.43M | 0.02% |
214,286
+4,197
| +2% | +$185K |
|
687
Medical Properties Trust
MPW
$2.77B
| $9.39M | 0.02% |
722,179
-33,795
| -4% | -$439K |
|
688
Owens Corning
OC
$13.2B
| $9.38M | 0.02% |
116,696
-971
| -0.8% | -$78.1K |
|
|
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.35M | 0.02% |
150,149
-10,217
| -6% | -$636K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $9.34M | 0.02% |
79,860
-2,748
| -3% | -$322K |
|
691
Five Below
FIVE
$8.04B
| $9.34M | 0.02% |
127,295
+2,537
| +2% | +$186K |
|
692
Emcor
EME
$28.6B
| $9.32M | 0.02% |
119,650
-9,078
| -7% | -$707K |
|
693
Columbia Banking Systems
COLB
$7.87B
| $9.31M | 0.02% |
221,914
+26,437
| +14% | +$1.11M |
|
694
H&R Block
HRB
$6.98B
| $9.31M | 0.02% |
366,328
+725
| +0.2% | +$18.4K |
|
695
Alkermes
ALKS
$4.57B
| $9.3M | 0.02% |
160,521
-5,597
| -3% | -$324K |
|
696
SLM Corp
SLM
$6.05B
| $9.3M | 0.02% |
829,755
-29,647
| -3% | -$332K |
|
697
Cracker Barrel
CBRL
$1.16B
| $9.28M | 0.02% |
58,304
-9,996
| -15% | -$1.59M |
|
698
United Therapeutics
UTHR
$18.3B
| $9.27M | 0.02% |
82,490
-4,000
| -5% | -$449K |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $9.26M | 0.02% |
110,694
-45,358
| -29% | -$3.79M |
|
700
Haemonetics
HAE
$2.58B
| $9.24M | 0.02% |
126,321
+3,462
| +3% | +$253K |
|