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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.36B
| $5.2M | 0.02% |
148,035
-1,850
| -1% | -$65K |
|
|
RAD
777
DELISTED
Rite Aid Corporation
RAD
| $5.18M | 0.02% |
34,441
+554
| +2% | +$83.3K |
|
|
WOOF
778
DELISTED
VCA Inc.
WOOF
| $5.17M | 0.02% |
106,045
+110
| +0.1% | +$5.37K |
|
779
Wolfspeed
WOLF
$257M
| $5.17M | 0.02% |
160,409
+1,180
| +0.7% | +$38K |
|
780
Hancock Whitney
HWC
$5.35B
| $5.15M | 0.02% |
167,671
+3,345
| +2% | +$103K |
|
781
Black Hills Corp
BKH
$4.28B
| $5.14M | 0.01% |
96,940
+2,925
| +3% | +$155K |
|
782
Erie Indemnity
ERIE
$17.3B
| $5.14M | 0.01% |
56,633
-550
| -1% | -$49.9K |
|
783
Minerals Technologies
MTX
$1.98B
| $5.14M | 0.01% |
73,962
-355
| -0.5% | -$24.7K |
|
784
Stifel
SF
$11.6B
| $5.13M | 0.01% |
150,849
+3,229
| +2% | +$110K |
|
785
Thor Industries
THO
$5.76B
| $5.12M | 0.01% |
91,574
+3,680
| +4% | +$206K |
|
786
Curtiss-Wright
CW
$18.5B
| $5.11M | 0.01% |
72,441
-350
| -0.5% | -$24.7K |
|
787
Teradyne
TER
$18.4B
| $5.1M | 0.01% |
257,899
+14,760
| +6% | +$292K |
|
788
Southwest Gas
SWX
$5.64B
| $5.1M | 0.01% |
82,506
-345
| -0.4% | -$21.3K |
|
789
ITT
ITT
$13.6B
| $5.09M | 0.01% |
125,786
+3,155
| +3% | +$128K |
|
790
Emcor
EME
$28.3B
| $5.08M | 0.01% |
114,245
-164
| -0.1% | -$7.3K |
|
791
Rollins
ROL
$27.6B
| $5.08M | 0.01% |
518,157
-506
| -0.1% | -$4.96K |
|
|
TXNM
792
TXNM Energy, Inc.
TXNM
$5.99B
| $5.07M | 0.01% |
171,144
+4,805
| +3% | +$142K |
|
793
AGNC Investment
AGNC
$10.8B
| $5.06M | 0.01% |
231,977
+5,895
| +3% | +$129K |
|
794
Moog
MOG.A
$6.17B
| $5.05M | 0.01% |
68,224
-895
| -1% | -$66.3K |
|
795
Lazard
LAZ
$5.27B
| $5.05M | 0.01% |
100,898
-700
| -0.7% | -$35K |
|
|
TQNT
796
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.04M | 0.01% |
182,874
-6,177
| -3% | -$170K |
|
|
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.01M | 0.01% |
47,850
+298
| +0.6% | +$31.2K |
|
|
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.01M | 0.01% |
446,550
+18,868
| +4% | +$212K |
|
|
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.01M | 0.01% |
127,165
+4,697
| +4% | +$185K |
|
800
Oshkosh
OSK
$8.77B
| $5.01M | 0.01% |
103,005
-2,395
| -2% | -$117K |
|