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 | |
|---|---|---|---|---|---|---|
|
PRXL
901
DELISTED
Parexel International Corp
PRXL
| $4.07M | 0.01% |
73,286
-2,895
| -4% | -$161K |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.06M | 0.01% |
53,665
+410
| +0.8% | +$31K |
|
903
Valley National Bancorp
VLY
$6.02B
| $4.06M | 0.01% |
417,608
+40,449
| +11% | +$393K |
|
904
Regal Rexnord
RRX
$9.39B
| $4.05M | 0.01% |
53,906
+900
| +2% | +$67.7K |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $4.05M | 0.01% |
498,217
-5,310
| -1% | -$43.2K |
|
906
United Bankshares
UBSI
$5.38B
| $4.04M | 0.01% |
107,960
+3,713
| +4% | +$139K |
|
907
First Horizon
FHN
$11.6B
| $4.04M | 0.01% |
297,652
+6,690
| +2% | +$90.8K |
|
|
UIL
908
DELISTED
UIL HOLDINGS
UIL
| $4.03M | 0.01% |
92,489
+4,250
| +5% | +$185K |
|
909
Cadence Bank
CADE
$6.98B
| $4.01M | 0.01% |
178,173
+4,103
| +2% | +$92.4K |
|
|
FCS
910
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.01M | 0.01% |
237,593
+6,872
| +3% | +$116K |
|
|
HSNI
911
DELISTED
HSN, Inc.
HSNI
| $4.01M | 0.01% |
52,709
-1,875
| -3% | -$143K |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $4M | 0.01% |
73,640
-30
| -0% | -$1.63K |
|
913
Liberty Media Series C
FWONK
$24.8B
| $4M | 0.01% |
161,164
-42,505
| -21% | -$1.05M |
|
|
AHL
914
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.98M | 0.01% |
90,976
-1,495
| -2% | -$65.4K |
|
915
DNOW Inc
DNOW
$1.61B
| $3.98M | 0.01% |
154,621
+1,163
| +0.8% | +$29.9K |
|
916
Viavi Solutions
VIAV
$2.67B
| $3.98M | 0.01% |
509,396
+9,669
| +2% | +$75.5K |
|
917
Commault Systems
CVLT
$7.92B
| $3.97M | 0.01% |
76,889
-1,735
| -2% | -$89.7K |
|
918
Crane NXT
CXT
$3.49B
| $3.96M | 0.01% |
194,425
+5,485
| +3% | +$112K |
|
919
Bank of Hawaii
BOH
$2.72B
| $3.96M | 0.01% |
66,793
+430
| +0.6% | +$25.5K |
|
|
BEE
920
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.96M | 0.01% |
299,025
+4,535
| +2% | +$60K |
|
|
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 0.01% |
399
+134
| +51% | +$1.33M |
|
922
Medical Properties Trust
MPW
$2.79B
| $3.95M | 0.01% |
286,274
+13,605
| +5% | +$187K |
|
923
Allete
ALE
$3.7B
| $3.94M | 0.01% |
71,401
+230
| +0.3% | +$12.7K |
|
924
Enovis
ENOV
$1.78B
| $3.93M | 0.01% |
44,309
-134
| -0.3% | -$11.9K |
|
|
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
| $3.93M | 0.01% |
54,663
+1,070
| +2% | +$76.9K |
|