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 | |
|---|---|---|---|---|---|---|
1101
Pacira BioSciences
PCRX
$1.2B
| $2.97M | 0.01% |
33,443
-1,565
| -4% | -$139K |
|
|
KLXI
1102
DELISTED
KLX Inc.
KLXI
| $2.97M | 0.01% |
+85,258
| New | +$2.97M |
|
1103
PotlatchDeltic
PCH
$3.21B
| $2.96M | 0.01% |
70,791
-2,570
| -4% | -$108K |
|
|
MZTI
1104
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.96M | 0.01% |
31,625
-575
| -2% | -$53.8K |
|
1105
Watts Water Technologies
WTS
$9.29B
| $2.96M | 0.01% |
46,603
-130
| -0.3% | -$8.25K |
|
|
KNGT
1106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.95M | 0.01% |
87,676
-4,125
| -4% | -$139K |
|
|
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.01% |
45,469
+3,100
| +7% | +$201K |
|
1108
Monro
MNRO
$507M
| $2.94M | 0.01% |
50,911
-1,875
| -4% | -$108K |
|
|
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.94M | 0.01% |
230,409
+4,345
| +2% | +$55.5K |
|
1110
Ciena
CIEN
$18.7B
| $2.94M | 0.01% |
151,356
-8,134
| -5% | -$158K |
|
|
AVNR
1111
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.93M | 0.01% |
172,921
+26,665
| +18% | +$452K |
|
|
CAVM
1112
DELISTED
Cavium, Inc.
CAVM
| $2.92M | 0.01% |
47,223
-3,695
| -7% | -$228K |
|
1113
Granite Construction
GVA
$4.8B
| $2.92M | 0.01% |
76,695
+1,150
| +2% | +$43.7K |
|
1114
Synaptics
SYNA
$2.67B
| $2.91M | 0.01% |
42,335
-2,155
| -5% | -$148K |
|
1115
Telephone and Data Systems
TDS
$4.45B
| $2.9M | 0.01% |
114,895
+1,535
| +1% | +$38.8K |
|
|
PSB
1116
DELISTED
PS Business Parks, Inc.
PSB
| $2.9M | 0.01% |
36,478
+307
| +0.8% | +$24.4K |
|
|
MWIV
1117
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.9M | 0.01% |
17,075
-217
| -1% | -$36.9K |
|
|
HMHC
1118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.9M | 0.01% |
139,902
+6,344
| +5% | +$131K |
|
1119
Owens Corning
OC
$13.2B
| $2.89M | 0.01% |
80,755
+1,789
| +2% | +$64.1K |
|
|
MINI
1120
DELISTED
Mobile Mini Inc
MINI
| $2.89M | 0.01% |
71,248
+2,000
| +3% | +$81K |
|
1121
Guidewire Software
GWRE
$21.3B
| $2.88M | 0.01% |
56,800
-2,465
| -4% | -$125K |
|
|
CBL
1122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.87M | 0.01% |
147,747
+28,555
| +24% | +$554K |
|
|
ANN
1123
DELISTED
ANN INC
ANN
| $2.87M | 0.01% |
78,561
-1,215
| -2% | -$44.3K |
|
1124
Douglas Emmett
DEI
$2.75B
| $2.86M | 0.01% |
100,823
+4,120
| +4% | +$117K |
|
1125
Ryman Hospitality Properties
RHP
$6.34B
| $2.86M | 0.01% |
54,279
-1,580
| -3% | -$83.3K |
|