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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1001
DELISTED
AARON'S INC CL-A
AAN.A
| $3.51M | 0.01% |
114,731
-350
| -0.3% | -$10.7K |
|
1002
Post Holdings
POST
$5.69B
| $3.51M | 0.01% |
127,877
+581
| +0.5% | +$15.9K |
|
|
CNW
1003
DELISTED
CON-WAY INC.
CNW
| $3.49M | 0.01% |
70,949
+2,595
| +4% | +$128K |
|
|
MBFI
1004
DELISTED
MB Financial Corp
MBFI
| $3.49M | 0.01% |
106,121
+2,880
| +3% | +$94.6K |
|
1005
FNB Corp
FNB
$5.88B
| $3.48M | 0.01% |
261,487
+15,108
| +6% | +$201K |
|
1006
Graphic Packaging
GPK
$6.14B
| $3.48M | 0.01% |
255,334
-9,062
| -3% | -$123K |
|
|
EQY
1007
DELISTED
Equity One
EQY
| $3.47M | 0.01% |
136,774
-1,744
| -1% | -$44.2K |
|
1008
HEICO
HEI
$44.1B
| $3.47M | 0.01% |
140,100
-5,469
| -4% | -$135K |
|
1009
Marriott Vacations Worldwide
VAC
$2.64B
| $3.46M | 0.01% |
46,453
-1,530
| -3% | -$114K |
|
1010
GATX Corp
GATX
$6B
| $3.43M | 0.01% |
59,548
+1,070
| +2% | +$61.6K |
|
1011
Oil States International
OIS
$341M
| $3.41M | 0.01% |
69,811
+660
| +1% | +$32.3K |
|
1012
Hexcel
HXL
$4.93B
| $3.41M | 0.01% |
82,264
-850
| -1% | -$35.3K |
|
1013
First Financial Bankshares
FFIN
$5.13B
| $3.4M | 0.01% |
227,844
+2,100
| +0.9% | +$31.4K |
|
1014
Silgan Holdings
SLGN
$4.71B
| $3.4M | 0.01% |
126,852
+300
| +0.2% | +$8.04K |
|
1015
ON Semiconductor
ON
$19.7B
| $3.4M | 0.01% |
335,545
-65
| -0% | -$658 |
|
1016
Glacier Bancorp
GBCI
$5.76B
| $3.4M | 0.01% |
122,240
+1,634
| +1% | +$45.4K |
|
1017
InterDigital
IDCC
$7.7B
| $3.4M | 0.01% |
64,179
-4,210
| -6% | -$223K |
|
1018
Werner Enterprises
WERN
$1.66B
| $3.39M | 0.01% |
108,853
+350
| +0.3% | +$10.9K |
|
1019
CACI
CACI
$10.7B
| $3.38M | 0.01% |
39,196
-130
| -0.3% | -$11.2K |
|
1020
Wendy's
WEN
$1.87B
| $3.38M | 0.01% |
374,085
+8,540
| +2% | +$77.1K |
|
1021
HNI Corp
HNI
$2.06B
| $3.38M | 0.01% |
66,147
-2,650
| -4% | -$135K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.37M | 0.01% |
115,593
+15,560
| +16% | +$454K |
|
1023
Kemper
KMPR
$3.32B
| $3.37M | 0.01% |
93,354
+2,280
| +3% | +$82.3K |
|
1024
Allison Transmission
ALSN
$7.41B
| $3.36M | 0.01% |
99,241
+380
| +0.4% | +$12.9K |
|
|
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.36M | 0.01% |
106,106
+2,654
| +3% | +$84.1K |
|