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 | |
|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$21.6B
| $3.22M | 0.01% |
110,082
-4,350
| -4% | -$127K |
|
1052
Madison Square Garden
MSGS
$4.93B
| $3.21M | 0.01% |
59,784
+1,787
| +3% | +$95.9K |
|
1053
Haemonetics
HAE
$2.59B
| $3.21M | 0.01% |
85,735
+555
| +0.7% | +$20.8K |
|
|
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.21M | 0.01% |
92,525
-3,160
| -3% | -$109K |
|
1055
Avista
AVA
$2.94B
| $3.2M | 0.01% |
90,593
-427
| -0.5% | -$15.1K |
|
1056
Nu Skin
NUS
$570M
| $3.2M | 0.01% |
73,259
-110
| -0.1% | -$4.81K |
|
1057
Applied Industrial Technologies
AIT
$9.95B
| $3.19M | 0.01% |
70,058
+100
| +0.1% | +$4.56K |
|
|
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.19M | 0.01% |
998
+83
| +9% | +$265K |
|
1059
Olin
OLN
$2.92B
| $3.19M | 0.01% |
139,960
+2,680
| +2% | +$61K |
|
1060
Visteon
VC
$3.42B
| $3.19M | 0.01% |
29,819
+336
| +1% | +$35.9K |
|
1061
Group 1 Automotive
GPI
$6.09B
| $3.19M | 0.01% |
35,541
-110
| -0.3% | -$9.86K |
|
1062
LiveRamp
RAMP
$1.74B
| $3.18M | 0.01% |
156,844
+5,185
| +3% | +$105K |
|
|
EGOV
1063
DELISTED
NIC Inc
EGOV
| $3.17M | 0.01% |
176,398
-1,625
| -0.9% | -$29.2K |
|
1064
MillerKnoll
MLKN
$1.38B
| $3.16M | 0.01% |
107,458
-3,850
| -3% | -$113K |
|
1065
KBR
KBR
$6.42B
| $3.16M | 0.01% |
186,195
+3,420
| +2% | +$58K |
|
1066
Manitowoc
MTW
$357M
| $3.14M | 0.01% |
156,782
-55,750
| -26% | -$1.12M |
|
1067
Healthcare Services Group
HCSG
$1.14B
| $3.14M | 0.01% |
101,363
-2,726
| -3% | -$84.3K |
|
|
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
| $3.13M | 0.01% |
106,330
+3,050
| +3% | +$89.9K |
|
|
WP
1069
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.01% |
92,143
+320
| +0.3% | +$10.9K |
|
|
CHSP
1070
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
83,897
+4,550
| +6% | +$169K |
|
|
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | 0.01% |
77,585
+3,225
| +4% | +$130K |
|
1072
FTI Consulting
FCN
$5.23B
| $3.11M | 0.01% |
80,591
+1,395
| +2% | +$53.9K |
|
|
CAB
1073
DELISTED
Cabela's Inc
CAB
| $3.11M | 0.01% |
58,929
+2,036
| +4% | +$107K |
|
1074
PRA Group
PRAA
$653M
| $3.1M | 0.01% |
53,574
-4,975
| -8% | -$288K |
|
|
CBI
1075
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | 0.01% |
73,847
+300
| +0.4% | +$12.6K |
|