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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$5.08B
| $9.18M | 0.02% |
137,573
-8,183
| -6% | -$546K |
|
702
Old Republic International
ORI
$10.1B
| $9.11M | 0.02% |
424,731
-32,459
| -7% | -$696K |
|
703
Interactive Brokers
IBKR
$28.2B
| $9.1M | 0.02% |
541,540
-148,052
| -21% | -$2.49M |
|
704
Trinity Industries
TRN
$2.31B
| $9.1M | 0.02% |
387,177
-12,574
| -3% | -$295K |
|
705
Williams-Sonoma
WSM
$24.8B
| $9.09M | 0.02% |
344,514
-47,572
| -12% | -$1.25M |
|
706
Texas Roadhouse
TXRH
$11.1B
| $9.07M | 0.02% |
156,922
-12,215
| -7% | -$706K |
|
707
Louisiana-Pacific
LPX
$6.81B
| $9.05M | 0.02% |
314,580
-17,165
| -5% | -$494K |
|
708
Pinnacle Financial Partners
PNFP
$7.59B
| $9.04M | 0.02% |
140,833
-5,594
| -4% | -$359K |
|
709
Selective Insurance
SIGI
$4.85B
| $9.03M | 0.02% |
148,831
+2,449
| +2% | +$149K |
|
|
NFX
710
DELISTED
Newfield Exploration
NFX
| $9M | 0.02% |
368,614
-2,390
| -0.6% | -$58.4K |
|
711
Burlington
BURL
$17.6B
| $9M | 0.02% |
67,596
-1,373
| -2% | -$183K |
|
712
Olin
OLN
$3.09B
| $8.98M | 0.02% |
295,412
-11,569
| -4% | -$352K |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.02% |
257,489
-163
| -0.1% | -$5.67K |
|
714
Crane NXT
CXT
$3.56B
| $8.95M | 0.02% |
277,789
-12,627
| -4% | -$407K |
|
715
Valvoline
VVV
$5.15B
| $8.93M | 0.02% |
403,593
-19,196
| -5% | -$425K |
|
716
Integra LifeSciences
IART
$1.21B
| $8.91M | 0.02% |
161,085
+2,794
| +2% | +$155K |
|
717
Quanta Services
PWR
$58.1B
| $8.91M | 0.02% |
259,518
+2,255
| +0.9% | +$77.5K |
|
718
Sabre
SABR
$742M
| $8.9M | 0.02% |
414,777
+3,164
| +0.8% | +$67.9K |
|
|
BLUE
719
DELISTED
bluebird bio
BLUE
| $8.86M | 0.02% |
4,005
-123
| -3% | -$272K |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.84M | 0.02% |
412,691
-76,872
| -16% | -$1.65M |
|
721
Primerica
PRI
$8.89B
| $8.81M | 0.02% |
91,197
-6,768
| -7% | -$654K |
|
722
Hancock Whitney
HWC
$5.38B
| $8.75M | 0.02% |
169,230
-11,191
| -6% | -$579K |
|
|
JBTM
723
JBT Marel Corporation
JBTM
$7.28B
| $8.73M | 0.02% |
76,954
+1,532
| +2% | +$174K |
|
724
Prosperity Bancshares
PB
$6.44B
| $8.69M | 0.02% |
119,604
-9,975
| -8% | -$724K |
|
725
Voya Financial
VOYA
$7.39B
| $8.68M | 0.02% |
171,831
-3,250
| -2% | -$164K |
|