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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.74B
| $5.57M | 0.02% |
13,793
-203
| -1% | -$81.9K |
|
752
CubeSmart
CUBE
$9.29B
| $5.53M | 0.02% |
250,476
+26,830
| +12% | +$592K |
|
753
Genworth Financial
GNW
$3.5B
| $5.5M | 0.02% |
647,350
+11,988
| +2% | +$102K |
|
754
GameStop
GME
$10.6B
| $5.49M | 0.02% |
649,776
-11,960
| -2% | -$101K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.49M | 0.02% |
181,689
+1,282
| +0.7% | +$38.7K |
|
|
IM
756
DELISTED
Ingram Micro
IM
| $5.48M | 0.02% |
198,360
+6,000
| +3% | +$166K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.02% |
120,432
+3,175
| +3% | +$144K |
|
758
CNO Financial Group
CNO
$3.82B
| $5.47M | 0.02% |
317,402
-2,313
| -0.7% | -$39.8K |
|
|
AFSI
759
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.46M | 0.02% |
194,126
+100
| +0.1% | +$2.81K |
|
760
Cognex
CGNX
$7.45B
| $5.46M | 0.02% |
264,152
-6,940
| -3% | -$143K |
|
761
Belden
BDC
$5.07B
| $5.41M | 0.02% |
68,611
-4,510
| -6% | -$355K |
|
762
Arch Capital
ACGL
$33.4B
| $5.39M | 0.02% |
273,594
+10,890
| +4% | +$215K |
|
763
AMC Networks
AMCX
$336M
| $5.37M | 0.02% |
84,223
+685
| +0.8% | +$43.7K |
|
764
MGM Resorts International
MGM
$9.8B
| $5.35M | 0.02% |
250,114
+4,895
| +2% | +$105K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $5.34M | 0.02% |
187,824
+6,700
| +4% | +$190K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $5.33M | 0.02% |
117,825
+6,334
| +6% | +$287K |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $5.33M | 0.02% |
216,556
+9,465
| +5% | +$233K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$3.18B
| $5.33M | 0.02% |
308,812
+8,560
| +3% | +$148K |
|
769
Eagle Materials
EXP
$7.42B
| $5.29M | 0.02% |
69,530
+1,329
| +2% | +$101K |
|
|
SPLK
770
DELISTED
Splunk Inc
SPLK
| $5.26M | 0.02% |
89,239
+625
| +0.7% | +$36.8K |
|
771
Timken Company
TKR
$5.3B
| $5.25M | 0.02% |
123,079
+20,575
| +20% | +$878K |
|
|
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.25M | 0.02% |
243,567
+8,560
| +4% | +$184K |
|
773
Jabil
JBL
$22.5B
| $5.24M | 0.02% |
240,194
-4,464
| -2% | -$97.4K |
|
|
VVC
774
DELISTED
Vectren Corporation
VVC
| $5.24M | 0.02% |
113,305
+2,960
| +3% | +$137K |
|
775
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.21M | 0.02% |
53,749
-131
| -0.2% | -$12.7K |
|