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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.59B
| $3.61M | 0.01% |
70,591
+1,125
| +2% | +$57.5K |
|
|
QGENF
977
DELISTED
QIAGEN NV
QGENF
| $3.61M | 0.01% |
153,646
+6,520
| +4% | +$153K |
|
978
TD Synnex
SNX
$12.5B
| $3.6M | 0.01% |
92,194
-340
| -0.4% | -$13.3K |
|
|
AXE
979
DELISTED
Anixter International Inc
AXE
| $3.6M | 0.01% |
40,678
-355
| -0.9% | -$31.4K |
|
|
NPSP
980
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.6M | 0.01% |
100,518
-1,614
| -2% | -$57.7K |
|
|
LXK
981
DELISTED
Lexmark Intl Inc
LXK
| $3.6M | 0.01% |
87,133
-1,765
| -2% | -$72.8K |
|
982
IPG Photonics
IPGP
$3.44B
| $3.6M | 0.01% |
47,985
+20,740
| +76% | +$1.55M |
|
983
RLI Corp
RLI
$6.08B
| $3.6M | 0.01% |
145,542
-3,290
| -2% | -$81.3K |
|
984
Wolverine World Wide
WWW
$2.51B
| $3.59M | 0.01% |
121,838
-5,863
| -5% | -$173K |
|
985
First Industrial Realty Trust
FR
$6.77B
| $3.59M | 0.01% |
174,408
+7,030
| +4% | +$145K |
|
986
New York Times
NYT
$9.37B
| $3.57M | 0.01% |
270,276
+13,446
| +5% | +$178K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.57M | 0.01% |
83,688
+200
| +0.2% | +$8.53K |
|
988
Spire
SR
$4.5B
| $3.57M | 0.01% |
67,062
+4,365
| +7% | +$232K |
|
989
Cabot Corp
CBT
$4.21B
| $3.57M | 0.01% |
81,291
+1,975
| +2% | +$86.6K |
|
|
ALEX
990
Alexander & Baldwin
ALEX
$1.36B
| $3.56M | 0.01% |
90,756
+3,575
| +4% | +$140K |
|
991
Cousins Properties
CUZ
$4.91B
| $3.56M | 0.01% |
110,290
+3,062
| +3% | +$98.7K |
|
|
LTC
992
LTC Properties
LTC
$1.68B
| $3.54M | 0.01% |
81,913
+650
| +0.8% | +$28.1K |
|
|
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
| $3.53M | 0.01% |
22,801
+749
| +3% | +$116K |
|
994
Avanos Medical
AVNS
$558M
| $3.53M | 0.01% |
+77,562
| New | +$3.53M |
|
995
Toro Company
TTC
$7.68B
| $3.53M | 0.01% |
110,502
-630
| -0.6% | -$20.1K |
|
996
Fulton Financial
FULT
$3.51B
| $3.52M | 0.01% |
284,852
+6,750
| +2% | +$83.4K |
|
|
DF
997
DELISTED
Dean Foods Company
DF
| $3.52M | 0.01% |
181,628
+7,430
| +4% | +$144K |
|
|
HRC
998
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.52M | 0.01% |
77,094
+1,657
| +2% | +$75.6K |
|
999
Chemed
CHE
$6.57B
| $3.51M | 0.01% |
33,235
-1,961
| -6% | -$207K |
|
1000
Kennametal
KMT
$1.59B
| $3.51M | 0.01% |
98,123
+3,365
| +4% | +$120K |
|