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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$1.91B
| $2.54M | 0.01% |
107,645
+4,115
| +4% | +$96.9K |
|
|
BTU
1202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.54M | 0.01% |
21,833
+1,583
| +8% | +$184K |
|
1203
Forward Air
FWRD
$920M
| $2.53M | 0.01% |
50,179
-925
| -2% | -$46.6K |
|
1204
First Citizens BancShares
FCNCA
$25.4B
| $2.52M | 0.01% |
9,959
+873
| +10% | +$221K |
|
|
NUAN
1205
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.01% |
203,795
+5,942
| +3% | +$73.4K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | 0.01% |
53,332
-1,605
| -3% | -$75.7K |
|
|
ATW
1207
DELISTED
Atwood Oceanics
ATW
| $2.52M | 0.01% |
88,634
+1,160
| +1% | +$32.9K |
|
1208
Matthews International
MATW
$775M
| $2.51M | 0.01% |
51,538
+1,109
| +2% | +$54K |
|
|
VR
1209
DELISTED
Validus Hold Ltd
VR
| $2.51M | 0.01% |
60,320
+1,610
| +3% | +$66.9K |
|
1210
Columbia Banking Systems
COLB
$7.87B
| $2.49M | 0.01% |
90,267
+5,052
| +6% | +$139K |
|
|
SAFM
1211
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.01% |
29,661
-1,080
| -4% | -$90.7K |
|
|
HPY
1212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.48M | 0.01% |
46,033
-875
| -2% | -$47.2K |
|
|
1213
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.48M | 0.01% |
12,070
-64,439
| -84% | -$13.2M |
|
1214
Adtran
ADTN
$849M
| $2.48M | 0.01% |
113,752
-23,964
| -17% | -$522K |
|
1215
Copa Holdings
CPA
$4.82B
| $2.46M | 0.01% |
23,761
+225
| +1% | +$23.3K |
|
|
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.45M | 0.01% |
147,058
+4,380
| +3% | +$73.1K |
|
|
EDE
1217
DELISTED
Empire District Electric
EDE
| $2.45M | 0.01% |
82,212
-925
| -1% | -$27.5K |
|
1218
WD-40
WDFC
$2.88B
| $2.44M | 0.01% |
28,696
-525
| -2% | -$44.7K |
|
|
PDM
1219
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.44M | 0.01% |
129,499
-60
| -0% | -$1.13K |
|
1220
Adeia
ADEA
$1.71B
| $2.44M | 0.01% |
257,392
-189
| -0.1% | -$1.79K |
|
|
GK
1221
DELISTED
G&K Services Inc
GK
| $2.44M | 0.01% |
34,363
+1,100
| +3% | +$77.9K |
|
1222
IQVIA
IQV
$32.4B
| $2.43M | 0.01% |
41,247
+505
| +1% | +$29.7K |
|
|
DATA
1223
DELISTED
Tableau Software, Inc.
DATA
| $2.42M | 0.01% |
28,602
+170
| +0.6% | +$14.4K |
|
1224
Huron Consulting
HURN
$2.46B
| $2.42M | 0.01% |
35,369
+725
| +2% | +$49.6K |
|
|
CRC
1225
DELISTED
California Resources Corporation
CRC
| $2.42M | 0.01% |
+43,833
| New | +$2.42M |
|