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 | |
|---|---|---|---|---|---|---|
826
Brookdale Senior Living
BKD
$1.84B
| $4.75M | 0.01% |
129,443
+3,845
| +3% | +$141K |
|
827
Ziff Davis
ZD
$1.58B
| $4.74M | 0.01% |
88,003
-3,306
| -4% | -$178K |
|
|
CYN
828
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.73M | 0.01% |
58,508
+121
| +0.2% | +$9.78K |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $4.73M | 0.01% |
233,765
+1,738
| +0.7% | +$35.1K |
|
830
Landstar System
LSTR
$4.56B
| $4.72M | 0.01% |
65,072
+150
| +0.2% | +$10.9K |
|
831
Cheesecake Factory
CAKE
$2.99B
| $4.71M | 0.01% |
93,703
-3,972
| -4% | -$200K |
|
832
Federated Hermes
FHI
$4.07B
| $4.71M | 0.01% |
142,925
+2,055
| +1% | +$67.7K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$18.1B
| $4.71M | 0.01% |
342,732
+6,240
| +2% | +$85.7K |
|
834
Compass Minerals
CMP
$794M
| $4.7M | 0.01% |
54,114
+850
| +2% | +$73.8K |
|
835
Helix Energy Solutions
HLX
$914M
| $4.7M | 0.01% |
216,408
+7,880
| +4% | +$171K |
|
836
Graham Holdings Company
GHC
$4.97B
| $4.68M | 0.01% |
8,959
+509
| +6% | +$266K |
|
837
Murphy USA
MUSA
$7.55B
| $4.67M | 0.01% |
67,863
+8,695
| +15% | +$599K |
|
838
Amdocs
DOX
$9.44B
| $4.67M | 0.01% |
100,040
+3,435
| +4% | +$160K |
|
839
EnerSys
ENS
$3.92B
| $4.67M | 0.01% |
75,597
-2,646
| -3% | -$163K |
|
|
LTM
840
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.66M | 0.01% |
82,341
-505
| -0.6% | -$28.6K |
|
|
SWI
841
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.66M | 0.01% |
93,494
+1,560
| +2% | +$77.7K |
|
|
JNS
842
DELISTED
Janus Capital Group Inc
JNS
| $4.66M | 0.01% |
288,642
+8,508
| +3% | +$137K |
|
843
Ally Financial
ALLY
$12.7B
| $4.65M | 0.01% |
196,877
+1,810
| +0.9% | +$42.8K |
|
844
W.P. Carey
WPC
$14.7B
| $4.63M | 0.01% |
67,379
+2,833
| +4% | +$195K |
|
845
SPX Corp
SPXC
$9.34B
| $4.62M | 0.01% |
213,370
-1,429
| -0.7% | -$30.9K |
|
846
Synovus
SNV
$7.2B
| $4.6M | 0.01% |
169,759
+4,810
| +3% | +$130K |
|
|
OA
847
DELISTED
Orbital ATK, Inc.
OA
| $4.59M | 0.01% |
39,508
+1,413
| +4% | +$164K |
|
848
Casey's General Stores
CASY
$19.4B
| $4.59M | 0.01% |
50,831
-1,155
| -2% | -$104K |
|
|
DST
849
DELISTED
DST Systems Inc.
DST
| $4.58M | 0.01% |
97,288
-668
| -0.7% | -$31.4K |
|
850
Southern Copper
SCCO
$84B
| $4.58M | 0.01% |
170,405
-3,780
| -2% | -$102K |
|