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 | |
|---|---|---|---|---|---|---|
1151
Mine Safety
MSA
$6.73B
| $2.73M | 0.01% |
51,475
-1,225
| -2% | -$65K |
|
|
CLR
1152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.01% |
71,118
+220
| +0.3% | +$8.44K |
|
1153
Hilton Worldwide
HLT
$65.4B
| $2.73M | 0.01% |
34,818
+683
| +2% | +$53.5K |
|
1154
Tri Pointe Homes
TPH
$3.18B
| $2.7M | 0.01% |
176,890
+36,060
| +26% | +$550K |
|
1155
Abercrombie & Fitch
ANF
$4.44B
| $2.7M | 0.01% |
94,152
+1,310
| +1% | +$37.5K |
|
1156
Semtech
SMTC
$5.29B
| $2.69M | 0.01% |
97,609
-4,620
| -5% | -$127K |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $2.69M | 0.01% |
127,210
-3,410
| -3% | -$72.1K |
|
1158
Insulet
PODD
$23.8B
| $2.69M | 0.01% |
58,325
-2,344
| -4% | -$108K |
|
|
THOR
1159
DELISTED
THORATEC CORPORATION
THOR
| $2.69M | 0.01% |
82,734
-3,380
| -4% | -$110K |
|
|
HCT
1160
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.68M | 0.01% |
225,188
+10,628
| +5% | +$126K |
|
1161
EastGroup Properties
EGP
$8.94B
| $2.68M | 0.01% |
42,290
-2,740
| -6% | -$174K |
|
1162
Liberty Media Series A
FWONA
$23.1B
| $2.67M | 0.01% |
112,646
-29,813
| -21% | -$707K |
|
1163
Dine Brands
DIN
$372M
| $2.67M | 0.01% |
25,715
+178
| +0.7% | +$18.4K |
|
1164
Mueller Industries
MLI
$10.9B
| $2.66M | 0.01% |
156,074
-1,790
| -1% | -$30.6K |
|
1165
White Mountains Insurance
WTM
$4.57B
| $2.66M | 0.01% |
4,224
+67
| +2% | +$42.2K |
|
|
QLIK
1166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.65M | 0.01% |
85,877
+3,285
| +4% | +$101K |
|
|
PEI
1167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.65M | 0.01% |
7,533
+284
| +4% | +$99.9K |
|
|
TRAK
1168
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.65M | 0.01% |
59,742
-1,675
| -3% | -$74.2K |
|
1169
Generac Holdings
GNRC
$11B
| $2.65M | 0.01% |
56,575
-3,925
| -6% | -$184K |
|
1170
Dillards
DDS
$9.15B
| $2.64M | 0.01% |
21,082
-226
| -1% | -$28.3K |
|
1171
XPO
XPO
$15.8B
| $2.64M | 0.01% |
186,573
+10,901
| +6% | +$154K |
|
|
LNCE
1172
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.64M | 0.01% |
86,356
+2,731
| +3% | +$83.4K |
|
|
ROSE
1173
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.64M | 0.01% |
118,193
+1,315
| +1% | +$29.3K |
|
1174
Toyota
TM
$258B
| $2.63M | 0.01% |
20,970
| – | – |
|
1175
DigitalBridge
DBRG
$2.24B
| $2.63M | 0.01% |
29,120
+1,102
| +4% | +$99.5K |
|