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 | |
|---|---|---|---|---|---|---|
1076
MKS Inc. Common Stock
MKSI
$7.59B
| $3.09M | 0.01% |
84,470
+315
| +0.4% | +$11.5K |
|
1077
Verint Systems
VRNT
$1.23B
| $3.09M | 0.01% |
104,019
-2,327
| -2% | -$69.1K |
|
1078
Sanmina
SANM
$6.49B
| $3.08M | 0.01% |
130,985
+4,680
| +4% | +$110K |
|
|
CLNY
1079
DELISTED
Colony Capital, Inc.
CLNY
| $3.08M | 0.01% |
129,304
+6,316
| +5% | +$150K |
|
1080
ABM Industries
ABM
$2.85B
| $3.07M | 0.01% |
107,287
+2,409
| +2% | +$69K |
|
1081
Saic
SAIC
$4.77B
| $3.07M | 0.01% |
62,051
-850
| -1% | -$42.1K |
|
|
DBD
1082
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.07M | 0.01% |
88,616
+310
| +0.4% | +$10.7K |
|
1083
Skechers
SKX
$9.51B
| $3.06M | 0.01% |
166,365
-3,765
| -2% | -$69.3K |
|
1084
Community Bank
CBU
$3.13B
| $3.06M | 0.01% |
80,305
-630
| -0.8% | -$24K |
|
|
TEN
1085
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.06M | 0.01% |
54,090
-4,040
| -7% | -$229K |
|
|
CY
1086
DELISTED
Cypress Semiconductor
CY
| $3.06M | 0.01% |
214,439
-3,668
| -2% | -$52.4K |
|
|
WPX
1087
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.01% |
261,354
+6,465
| +3% | +$75.2K |
|
1088
Enerpac Tool Group
EPAC
$2.28B
| $3.04M | 0.01% |
111,515
-11,531
| -9% | -$314K |
|
1089
Norwegian Cruise Line
NCLH
$11.8B
| $3.03M | 0.01% |
64,833
+995
| +2% | +$46.5K |
|
1090
Assured Guaranty
AGO
$3.9B
| $3.03M | 0.01% |
116,614
+1,345
| +1% | +$35K |
|
1091
American States Water
AWR
$2.81B
| $3.03M | 0.01% |
80,408
+2,390
| +3% | +$90K |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 0.01% |
86,351
-6,139
| -7% | -$215K |
|
|
RYL
1093
DELISTED
RYLAND GROUP INC
RYL
| $3.02M | 0.01% |
78,383
-3,839
| -5% | -$148K |
|
1094
International Bancshares
IBOC
$4.41B
| $3.02M | 0.01% |
113,846
+6,900
| +6% | +$183K |
|
|
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
| $3M | 0.01% |
43,871
-4,165
| -9% | -$285K |
|
1096
Targa Resources
TRGP
$35.1B
| $2.99M | 0.01% |
28,229
+120
| +0.4% | +$12.7K |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 0.01% |
56,016
+2,535
| +5% | +$135K |
|
|
ESND
1098
DELISTED
Essendant Inc.
ESND
| $2.98M | 0.01% |
70,787
+1,325
| +2% | +$55.9K |
|
1099
Groupon
GRPN
$921M
| $2.98M | 0.01% |
18,057
+50
| +0.3% | +$8.26K |
|
|
MGLN
1100
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.98M | 0.01% |
49,685
+230
| +0.5% | +$13.8K |
|