RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$7.03B
| $7.12M | 0.01% |
57,515
-2,200
| -4% | -$272K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$1.05B
| $7.06M | 0.01% |
450,957
-15,086
| -3% | -$236K |
|
828
Korn Ferry
KFY
$3.81B
| $7.06M | 0.01% |
136,839
+3,035
| +2% | +$157K |
|
829
PotlatchDeltic
PCH
$3.21B
| $7.06M | 0.01% |
135,577
+40,202
| +42% | +$2.09M |
|
|
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.06M | 0.01% |
207,143
-4,690
| -2% | -$160K |
|
831
Applied Industrial Technologies
AIT
$9.95B
| $7.05M | 0.01% |
96,759
+1,279
| +1% | +$93.2K |
|
832
Erie Indemnity
ERIE
$17.3B
| $7.05M | 0.01% |
59,954
+1,070
| +2% | +$126K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $7.04M | 0.01% |
123,761
-5,591
| -4% | -$318K |
|
834
Patterson-UTI
PTEN
$2.14B
| $7.04M | 0.01% |
401,907
-28,512
| -7% | -$499K |
|
|
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.03M | 0.01% |
52,494
-1,964
| -4% | -$263K |
|
|
TCF
836
DELISTED
TCF Financial Corporation
TCF
| $7.02M | 0.01% |
307,616
-6,349
| -2% | -$145K |
|
837
Transocean
RIG
$3.07B
| $7.01M | 0.01% |
708,534
+60,099
| +9% | +$595K |
|
838
Exelixis
EXEL
$10.5B
| $7.01M | 0.01% |
316,436
-8,013
| -2% | -$177K |
|
839
Fulton Financial
FULT
$3.51B
| $7M | 0.01% |
394,390
+49,588
| +14% | +$880K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $7M | 0.01% |
241,113
-12,878
| -5% | -$374K |
|
841
Ryder
R
$7.61B
| $6.99M | 0.01% |
96,008
-3,297
| -3% | -$240K |
|
842
Globus Medical
GMED
$8.05B
| $6.96M | 0.01% |
139,601
-11,537
| -8% | -$575K |
|
|
WRI
843
DELISTED
Weingarten Realty Investors
WRI
| $6.95M | 0.01% |
247,451
-9,136
| -4% | -$257K |
|
844
TD Synnex
SNX
$12.6B
| $6.95M | 0.01% |
117,338
-7,128
| -6% | -$422K |
|
845
Molina Healthcare
MOH
$10.2B
| $6.93M | 0.01% |
85,389
-1,497
| -2% | -$122K |
|
846
Tetra Tech
TTEK
$9.51B
| $6.91M | 0.01% |
705,915
+9,275
| +1% | +$90.8K |
|
847
Cinemark Holdings
CNK
$3.12B
| $6.9M | 0.01% |
183,233
-4,331
| -2% | -$163K |
|
848
Green Dot
GDOT
$754M
| $6.89M | 0.01% |
107,340
+3,000
| +3% | +$192K |
|
849
Darling Ingredients
DAR
$4.95B
| $6.89M | 0.01% |
397,948
+4,702
| +1% | +$81.4K |
|
850
Wolverine World Wide
WWW
$2.51B
| $6.88M | 0.01% |
238,171
+3,398
| +1% | +$98.2K |
|