RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Cigna
CI
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$7.84B
| $7.93M | 0.02% |
134,242
+49,443
| +58% | +$2.92M |
|
827
Trinity Industries
TRN
$2.28B
| $7.93M | 0.02% |
385,170
+5,901
| +2% | +$122K |
|
828
Saic
SAIC
$4.75B
| $7.91M | 0.02% |
124,222
+51,063
| +70% | +$3.25M |
|
829
Evercore
EVR
$12.8B
| $7.91M | 0.02% |
110,519
+26,569
| +32% | +$1.9M |
|
830
Pediatrix Medical
MD
$1.44B
| $7.9M | 0.02% |
239,523
+67,867
| +40% | +$2.24M |
|
831
Leggett & Platt
LEG
$1.35B
| $7.9M | 0.02% |
220,428
-2,489
| -1% | -$89.2K |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $7.9M | 0.02% |
84,102
+15,125
| +22% | +$1.42M |
|
833
MasTec
MTZ
$15B
| $7.86M | 0.02% |
193,858
+127,642
| +193% | +$5.18M |
|
834
Bank of Hawaii
BOH
$2.7B
| $7.85M | 0.02% |
116,648
+35,843
| +44% | +$2.41M |
|
835
Bank OZK
OZK
$5.89B
| $7.85M | 0.02% |
343,816
+75,252
| +28% | +$1.72M |
|
836
Cadence Bank
CADE
$6.94B
| $7.83M | 0.02% |
299,547
+107,999
| +56% | +$2.82M |
|
837
Spirit AeroSystems
SPR
$4.76B
| $7.82M | 0.02% |
108,498
-6,852
| -6% | -$494K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.8M | 0.02% |
81,849
+21,747
| +36% | +$2.07M |
|
839
Fluor
FLR
$6.69B
| $7.8M | 0.02% |
242,344
+5,365
| +2% | +$173K |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $7.8M | 0.02% |
212,677
+70,840
| +50% | +$2.6M |
|
841
Regal Rexnord
RRX
$9.39B
| $7.8M | 0.02% |
111,354
+36,796
| +49% | +$2.58M |
|
|
STMP
842
DELISTED
Stamps.com, Inc.
STMP
| $7.79M | 0.02% |
50,039
+9,013
| +22% | +$1.4M |
|
843
Exact Sciences
EXAS
$10.4B
| $7.78M | 0.02% |
123,289
-5,763
| -4% | -$364K |
|
844
Sensient Technologies
SXT
$4.51B
| $7.77M | 0.02% |
139,120
+51,507
| +59% | +$2.88M |
|
845
Hanesbrands
HBI
$2.21B
| $7.74M | 0.02% |
618,016
-25,229
| -4% | -$316K |
|
846
Moog
MOG.A
$6.24B
| $7.72M | 0.02% |
99,578
+16,180
| +19% | +$1.25M |
|
847
NCR Voyix
VYX
$1.73B
| $7.71M | 0.02% |
544,174
+139,696
| +35% | +$1.98M |
|
848
Gaming and Leisure Properties
GLPI
$13.6B
| $7.7M | 0.02% |
238,349
-373
| -0.2% | -$12.1K |
|
849
Federated Hermes
FHI
$4.1B
| $7.7M | 0.02% |
289,871
+106,477
| +58% | +$2.83M |
|
850
American States Water
AWR
$2.82B
| $7.69M | 0.02% |
114,761
+17,093
| +18% | +$1.15M |
|