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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$61.6B
| $5.85M | 0.02% |
71,681
+700
| +1% | +$57.1K |
|
727
Fortinet
FTNT
$61.7B
| $5.85M | 0.02% |
953,680
+9,450
| +1% | +$57.9K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $5.85M | 0.02% |
167,378
+3,975
| +2% | +$139K |
|
729
Primerica
PRI
$8.85B
| $5.84M | 0.02% |
107,590
+615
| +0.6% | +$33.4K |
|
730
EPR Properties
EPR
$4.21B
| $5.79M | 0.02% |
100,535
+6,295
| +7% | +$363K |
|
731
MDU Resources
MDU
$3.32B
| $5.79M | 0.02% |
647,646
+17,226
| +3% | +$154K |
|
|
WGL
732
DELISTED
Wgl Holdings
WGL
| $5.79M | 0.02% |
105,959
+2,775
| +3% | +$152K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $5.78M | 0.02% |
139,676
+5,075
| +4% | +$210K |
|
734
Spirit AeroSystems
SPR
$4.8B
| $5.75M | 0.02% |
133,573
+32,495
| +32% | +$1.4M |
|
|
PAY
735
DELISTED
Verifone Systems Inc
PAY
| $5.73M | 0.02% |
154,011
+1,820
| +1% | +$67.7K |
|
|
DELL
736
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
737
CoreCivic
CXW
$2.21B
| $5.71M | 0.02% |
157,128
+3,665
| +2% | +$133K |
|
738
Avient
AVNT
$3.39B
| $5.71M | 0.02% |
150,493
-7,302
| -5% | -$277K |
|
|
INFA
739
DELISTED
INFORMATICA CORP
INFA
| $5.7M | 0.02% |
149,345
+1,515
| +1% | +$57.8K |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $5.69M | 0.02% |
224,985
+4,740
| +2% | +$120K |
|
741
Avis
CAR
$5.57B
| $5.68M | 0.02% |
85,619
-550
| -0.6% | -$36.5K |
|
742
Cinemark Holdings
CNK
$3.1B
| $5.67M | 0.02% |
159,419
+2,410
| +2% | +$85.7K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $5.65M | 0.02% |
275,804
+9,401
| +4% | +$193K |
|
|
GRA
744
DELISTED
W.R. Grace & Co.
GRA
| $5.65M | 0.02% |
59,239
+900
| +2% | +$85.9K |
|
745
Aecom
ACM
$16.6B
| $5.65M | 0.02% |
186,050
+60,679
| +48% | +$1.84M |
|
|
AVP
746
DELISTED
Avon Products, Inc.
AVP
| $5.65M | 0.02% |
601,632
+2,265
| +0.4% | +$21.3K |
|
747
SLM Corp
SLM
$6.21B
| $5.64M | 0.02% |
553,090
+16,010
| +3% | +$163K |
|
|
KATE
748
DELISTED
Kate Spade & Company
KATE
| $5.61M | 0.02% |
175,375
+2,600
| +2% | +$83.2K |
|
749
A.O. Smith
AOS
$10.1B
| $5.6M | 0.02% |
198,656
+960
| +0.5% | +$27.1K |
|
750
Woodward
WWD
$14.3B
| $5.59M | 0.02% |
113,561
-2,750
| -2% | -$135K |
|