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 | |
|---|---|---|---|---|---|---|
|
HR
876
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.3M | 0.01% |
157,283
-441
| -0.3% | -$12K |
|
877
Anywhere Real Estate
HOUS
$699M
| $4.29M | 0.01% |
96,351
+1,840
| +2% | +$81.9K |
|
|
DCT
878
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | 0.01% |
119,785
+11,531
| +11% | +$411K |
|
|
APOL
879
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.27M | 0.01% |
125,022
+1,820
| +1% | +$62.1K |
|
880
New Jersey Resources
NJR
$4.66B
| $4.25M | 0.01% |
138,958
+3,300
| +2% | +$101K |
|
881
NorthWestern Energy
NWE
$3.46B
| $4.24M | 0.01% |
75,017
+9,950
| +15% | +$563K |
|
882
WaFd
WAFD
$2.47B
| $4.22M | 0.01% |
190,575
+5,403
| +3% | +$120K |
|
883
Dana Inc
DAN
$2.7B
| $4.22M | 0.01% |
193,876
+9,631
| +5% | +$209K |
|
884
Radian Group
RDN
$4.72B
| $4.22M | 0.01% |
252,076
+5,414
| +2% | +$90.5K |
|
|
CYT
885
DELISTED
CYTEC INDS INC
CYT
| $4.2M | 0.01% |
90,895
+2,535
| +3% | +$117K |
|
886
Valmont Industries
VMI
$7.47B
| $4.19M | 0.01% |
33,018
-222
| -0.7% | -$28.2K |
|
887
DexCom
DXCM
$29.9B
| $4.19M | 0.01% |
304,520
-5,460
| -2% | -$75.1K |
|
888
Watsco
WSO
$16.1B
| $4.17M | 0.01% |
38,987
-3,282
| -8% | -$351K |
|
|
SUSQ
889
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.17M | 0.01% |
310,661
+8,719
| +3% | +$117K |
|
890
Cathay General Bancorp
CATY
$3.41B
| $4.17M | 0.01% |
162,751
+5,511
| +4% | +$141K |
|
891
Middleby
MIDD
$6.99B
| $4.16M | 0.01% |
41,946
+740
| +2% | +$73.3K |
|
892
Jack in the Box
JACK
$347M
| $4.14M | 0.01% |
51,799
-1,970
| -4% | -$158K |
|
893
ONE Gas
OGS
$4.48B
| $4.14M | 0.01% |
100,442
+4,875
| +5% | +$201K |
|
|
AXLL
894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.14M | 0.01% |
97,486
+2,200
| +2% | +$93.4K |
|
895
Marvell Technology
MRVL
$57.7B
| $4.14M | 0.01% |
285,228
+5,310
| +2% | +$77K |
|
896
Puma Biotechnology
PBYI
$229M
| $4.09M | 0.01% |
21,623
-425
| -2% | -$80.4K |
|
897
Leidos
LDOS
$23.1B
| $4.09M | 0.01% |
93,956
+10,475
| +13% | +$456K |
|
|
CVG
898
DELISTED
Convergys
CVG
| $4.09M | 0.01% |
200,526
+3,451
| +2% | +$70.3K |
|
899
MarketAxess Holdings
MKTX
$6.95B
| $4.08M | 0.01% |
56,906
-1,230
| -2% | -$88.2K |
|
|
BRS
900
DELISTED
Bristow Group, Inc.
BRS
| $4.08M | 0.01% |
62,027
+725
| +1% | +$47.7K |
|