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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$6.53B
| $3.75M | 0.01% |
230,355
+7,531
| +3% | +$123K |
|
|
RDC
952
DELISTED
Rowan Companies Plc
RDC
| $3.74M | 0.01% |
160,521
+11,988
| +8% | +$280K |
|
|
WNR
953
DELISTED
Western Refining Inc
WNR
| $3.74M | 0.01% |
98,996
+41,230
| +71% | +$1.56M |
|
954
Wintrust Financial
WTFC
$9.17B
| $3.73M | 0.01% |
79,862
+508
| +0.6% | +$23.8K |
|
|
ROC
955
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.73M | 0.01% |
47,336
+1,225
| +3% | +$96.5K |
|
956
Novartis
NVS
$245B
| $3.73M | 0.01% |
44,874
+2,695
| +6% | +$224K |
|
957
Howard Hughes
HHH
$4.68B
| $3.72M | 0.01% |
29,927
+427
| +1% | +$53.1K |
|
|
BCPC
958
Balchem Corporation
BCPC
$5.05B
| $3.72M | 0.01% |
55,808
-630
| -1% | -$42K |
|
959
Equity Lifestyle Properties
ELS
$11.7B
| $3.71M | 0.01% |
144,092
+2,390
| +2% | +$61.6K |
|
960
Sally Beauty Holdings
SBH
$1.45B
| $3.71M | 0.01% |
120,832
+240
| +0.2% | +$7.38K |
|
961
Voya Financial
VOYA
$7.3B
| $3.71M | 0.01% |
87,547
+3,460
| +4% | +$147K |
|
962
MGIC Investment
MTG
$6.54B
| $3.71M | 0.01% |
397,791
+4,373
| +1% | +$40.8K |
|
963
Clean Harbors
CLH
$12.6B
| $3.7M | 0.01% |
77,007
+705
| +0.9% | +$33.9K |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $3.7M | 0.01% |
117,073
+1,340
| +1% | +$42.3K |
|
|
N
965
DELISTED
Netsuite Inc
N
| $3.69M | 0.01% |
33,827
-36
| -0.1% | -$3.93K |
|
|
PVTB
966
DELISTED
PrivateBancorp Inc
PVTB
| $3.67M | 0.01% |
109,933
+2,880
| +3% | +$96.2K |
|
|
AMSG
967
DELISTED
Amsurg Corp
AMSG
| $3.67M | 0.01% |
67,007
+3,380
| +5% | +$185K |
|
968
Associated Banc-Corp
ASB
$4.36B
| $3.65M | 0.01% |
195,740
+2,235
| +1% | +$41.6K |
|
969
Openlane
KAR
$3.12B
| $3.64M | 0.01% |
277,748
+7,173
| +3% | +$94.1K |
|
970
Take-Two Interactive
TTWO
$45B
| $3.64M | 0.01% |
129,668
-13,352
| -9% | -$374K |
|
971
Adtalem Global Education
ATGE
$4.79B
| $3.63M | 0.01% |
76,459
+1,825
| +2% | +$86.6K |
|
972
Encompass Health
EHC
$12.6B
| $3.63M | 0.01% |
118,629
-5,209
| -4% | -$159K |
|
973
SM Energy
SM
$3.14B
| $3.63M | 0.01% |
94,014
+262
| +0.3% | +$10.1K |
|
974
Huntsman Corp
HUN
$1.88B
| $3.62M | 0.01% |
159,050
+3,830
| +2% | +$87.2K |
|
|
BRCD
975
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | 0.01% |
305,156
+885
| +0.3% | +$10.5K |
|