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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.09B
| $6.03M | 0.02% |
434,477
+13,494
| +3% | +$187K |
|
702
Zebra Technologies
ZBRA
$15.9B
| $6.03M | 0.02% |
77,910
+1,550
| +2% | +$120K |
|
703
Lamar Advertising Co
LAMR
$12.9B
| $6.02M | 0.02% |
112,219
+2,000
| +2% | +$107K |
|
704
Trinity Industries
TRN
$2.27B
| $6.02M | 0.02% |
298,442
-6,424
| -2% | -$130K |
|
|
PCYC
705
DELISTED
PHARMACYCLICS INC
PCYC
| $6.02M | 0.02% |
49,215
-58
| -0.1% | -$7.09K |
|
706
United Natural Foods
UNFI
$1.72B
| $6.01M | 0.02% |
77,728
-4,746
| -6% | -$367K |
|
707
PTC
PTC
$25.4B
| $5.98M | 0.02% |
163,159
-990
| -0.6% | -$36.3K |
|
708
Teledyne Technologies
TDY
$25.5B
| $5.98M | 0.02% |
58,181
-400
| -0.7% | -$41.1K |
|
|
ESV
709
DELISTED
Ensco Rowan plc
ESV
| $5.97M | 0.02% |
49,809
-539
| -1% | -$64.6K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.94M | 0.02% |
349,468
+22,737
| +7% | +$387K |
|
|
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.94M | 0.02% |
66,076
+1,774
| +3% | +$160K |
|
712
Copart
CPRT
$46.9B
| $5.94M | 0.02% |
1,301,696
+4,000
| +0.3% | +$18.2K |
|
713
Revvity
RVTY
$10B
| $5.94M | 0.02% |
135,738
-6,335
| -4% | -$277K |
|
714
Steel Dynamics
STLD
$19.7B
| $5.94M | 0.02% |
300,700
+8,800
| +3% | +$174K |
|
715
Brinker International
EAT
$6.91B
| $5.93M | 0.02% |
101,106
-30
| -0% | -$1.76K |
|
716
Maximus
MMS
$4.97B
| $5.93M | 0.02% |
108,179
-6,375
| -6% | -$350K |
|
717
Cracker Barrel
CBRL
$1.13B
| $5.93M | 0.02% |
42,100
-762
| -2% | -$107K |
|
|
EGN
718
DELISTED
Energen
EGN
| $5.93M | 0.02% |
92,943
+2,085
| +2% | +$133K |
|
719
Reliance Steel & Aluminium
RS
$15.6B
| $5.92M | 0.02% |
96,663
+2,740
| +3% | +$168K |
|
720
Dick's Sporting Goods
DKS
$18B
| $5.92M | 0.02% |
119,264
+2,240
| +2% | +$111K |
|
|
WDR
721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.89M | 0.02% |
118,298
+200
| +0.2% | +$9.97K |
|
|
IRF
722
DELISTED
INTL RECTIFIER CORP
IRF
| $5.88M | 0.02% |
147,445
+5,721
| +4% | +$228K |
|
723
Crown Holdings
CCK
$11B
| $5.88M | 0.02% |
115,562
+250
| +0.2% | +$12.7K |
|
724
Deluxe
DLX
$871M
| $5.88M | 0.02% |
94,411
-1,375
| -1% | -$85.6K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$1.03B
| $5.86M | 0.02% |
267,221
+6,514
| +2% | +$143K |
|