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 | |
|---|---|---|---|---|---|---|
|
GNC
1026
DELISTED
GNC Holdings, Inc.
GNC
| $3.36M | 0.01% |
71,555
-1,240
| -2% | -$58.2K |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.01% |
206,556
+3,025
| +1% | +$49K |
|
1028
Acadia Realty Trust
AKR
$2.54B
| $3.35M | 0.01% |
104,491
+6,450
| +7% | +$207K |
|
1029
Archrock
AROC
$4.35B
| $3.34M | 0.01% |
102,568
+1,630
| +2% | +$53.1K |
|
|
MSCC
1030
DELISTED
Microsemi Corp
MSCC
| $3.34M | 0.01% |
117,510
-1,070
| -0.9% | -$30.4K |
|
1031
MGE Energy Inc
MGEE
$3.05B
| $3.33M | 0.01% |
73,102
+3,850
| +6% | +$176K |
|
1032
Boston Beer
SAM
$2.39B
| $3.32M | 0.01% |
11,471
-467
| -4% | -$135K |
|
1033
IAC Inc
IAC
$2.88B
| $3.32M | 0.01% |
305,168
-8,393
| -3% | -$91.2K |
|
1034
National Health Investors
NHI
$3.71B
| $3.31M | 0.01% |
47,337
+880
| +2% | +$61.6K |
|
1035
Vail Resorts
MTN
$5.37B
| $3.31M | 0.01% |
36,309
-2,610
| -7% | -$238K |
|
1036
Pool Corp
POOL
$11.9B
| $3.3M | 0.01% |
52,051
-2,690
| -5% | -$171K |
|
1037
COPT Defense Properties
CDP
$3.45B
| $3.3M | 0.01% |
116,161
+5,345
| +5% | +$152K |
|
1038
Silicon Laboratories
SLAB
$4.34B
| $3.29M | 0.01% |
69,112
-441
| -0.6% | -$21K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $3.29M | 0.01% |
88,915
+1,505
| +2% | +$55.7K |
|
|
TECD
1040
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.01% |
52,025
+1,850
| +4% | +$117K |
|
1041
Itron
ITRI
$5.41B
| $3.29M | 0.01% |
77,694
+2,125
| +3% | +$89.9K |
|
1042
Texas Roadhouse
TXRH
$11B
| $3.28M | 0.01% |
97,209
-2,895
| -3% | -$97.7K |
|
|
VRE
1043
Veris Residential
VRE
$1.49B
| $3.28M | 0.01% |
171,849
+2,456
| +1% | +$46.8K |
|
1044
Starwood Property Trust
STWD
$7.6B
| $3.27M | 0.01% |
140,576
+4,905
| +4% | +$114K |
|
1045
Carpenter Technology
CRS
$12.3B
| $3.26M | 0.01% |
66,221
+2,420
| +4% | +$119K |
|
|
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
| $3.25M | 0.01% |
104,895
+3,930
| +4% | +$122K |
|
|
PTP
1047
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.24M | 0.01% |
44,131
-3,436
| -7% | -$252K |
|
|
PLCM
1048
DELISTED
POLYCOM INC
PLCM
| $3.24M | 0.01% |
239,841
+321
| +0.1% | +$4.33K |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $3.24M | 0.01% |
80,878
+1,630
| +2% | +$65.2K |
|
|
TCF
1050
DELISTED
TCF Financial Corporation
TCF
| $3.24M | 0.01% |
203,621
+4,195
| +2% | +$66.7K |
|