RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $5.88M | 0.02% |
186,290
-19,321
| -9% | -$609K |
|
727
Old Dominion Freight Line
ODFL
$31.1B
| $5.86M | 0.02% |
276,171
-48,969
| -15% | -$1.04M |
|
|
SVC
728
Service Properties Trust
SVC
$469M
| $5.86M | 0.02% |
194,180
-17,906
| -8% | -$541K |
|
729
Woodward
WWD
$14.4B
| $5.85M | 0.02% |
116,511
-5,108
| -4% | -$256K |
|
730
ITT
ITT
$13.8B
| $5.84M | 0.02% |
121,434
-21,209
| -15% | -$1.02M |
|
731
Lennox International
LII
$20.2B
| $5.83M | 0.02% |
65,087
-8,559
| -12% | -$767K |
|
|
CIT
732
DELISTED
CIT Group Inc.
CIT
| $5.78M | 0.02% |
126,213
-10,401
| -8% | -$476K |
|
733
NNN REIT
NNN
$8.11B
| $5.77M | 0.02% |
155,100
-14,837
| -9% | -$552K |
|
734
Copart
CPRT
$46.7B
| $5.76M | 0.02% |
1,281,320
-113,048
| -8% | -$508K |
|
735
Oshkosh
OSK
$8.92B
| $5.76M | 0.02% |
103,730
-15,278
| -13% | -$848K |
|
736
Hancock Whitney
HWC
$5.37B
| $5.75M | 0.02% |
162,856
-18,825
| -10% | -$665K |
|
737
Crown Holdings
CCK
$11.2B
| $5.75M | 0.02% |
115,465
-2,609
| -2% | -$130K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.74M | 0.02% |
320,400
+147,043
| +85% | +$2.64M |
|
|
DELL
739
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
740
Domino's
DPZ
$15.3B
| $5.7M | 0.02% |
78,017
-8,415
| -10% | -$615K |
|
741
Enovis
ENOV
$1.76B
| $5.7M | 0.02% |
44,439
-334
| -0.7% | -$42.8K |
|
|
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.69M | 0.02% |
322,327
+555
| +0.2% | +$9.8K |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.68M | 0.02% |
71,928
-2,270
| -3% | -$179K |
|
744
CNO Financial Group
CNO
$3.82B
| $5.68M | 0.02% |
318,895
-16,126
| -5% | -$287K |
|
745
Black Hills Corp
BKH
$4.28B
| $5.67M | 0.02% |
92,415
-8,954
| -9% | -$550K |
|
746
Vanguard Total Bond Market
BND
$135B
| $5.67M | 0.02% |
68,961
-55,190
| -44% | -$4.54M |
|
|
S
747
DELISTED
Sprint Corporation
S
| $5.66M | 0.02% |
663,540
-87,605
| -12% | -$747K |
|
748
Teledyne Technologies
TDY
$26B
| $5.65M | 0.02% |
58,116
+7,672
| +15% | +$745K |
|
|
ATML
749
DELISTED
ATMEL CORP
ATML
| $5.64M | 0.02% |
601,947
-58,973
| -9% | -$553K |
|
750
Ryder
R
$7.65B
| $5.63M | 0.02% |
63,949
-7,691
| -11% | -$677K |
|