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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $2.41M | 0.01% |
39,724
+1,450
| +4% | +$88K |
|
1227
Western Alliance Bancorporation
WAL
$9.89B
| $2.4M | 0.01% |
86,482
-1,724
| -2% | -$47.9K |
|
|
ORB
1228
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.4M | 0.01% |
89,336
+3,054
| +4% | +$82.1K |
|
1229
Herbalife
HLF
$964M
| $2.4M | 0.01% |
127,132
-5,140
| -4% | -$96.9K |
|
|
STRZA
1230
DELISTED
Starz - Series A
STRZA
| $2.4M | 0.01% |
80,660
-3,845
| -5% | -$114K |
|
|
FRED
1231
DELISTED
Fred's Inc
FRED
| $2.4M | 0.01% |
137,545
+4,435
| +3% | +$77.2K |
|
1232
Nektar Therapeutics
NKTR
$898M
| $2.39M | 0.01% |
10,297
+39
| +0.4% | +$9.07K |
|
|
MRH
1233
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.39M | 0.01% |
66,841
+205
| +0.3% | +$7.34K |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.01% |
60,040
+3,711
| +7% | +$148K |
|
|
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.01% |
77,090
-4,150
| -5% | -$129K |
|
1236
Vishay Intertechnology
VSH
$2.1B
| $2.38M | 0.01% |
168,138
+4,130
| +3% | +$58.4K |
|
1237
WESCO International
WCC
$10.7B
| $2.37M | 0.01% |
31,115
-6,290
| -17% | -$479K |
|
|
ADVS
1238
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.37M | 0.01% |
77,295
-941
| -1% | -$28.8K |
|
1239
RH
RH
$4.27B
| $2.36M | 0.01% |
24,582
-1,785
| -7% | -$171K |
|
1240
HSBC
HSBC
$239B
| $2.36M | 0.01% |
57,867
-6,035
| -9% | -$246K |
|
|
HTS
1241
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.36M | 0.01% |
127,794
+4,356
| +4% | +$80.3K |
|
1242
Popular Inc
BPOP
$8.43B
| $2.35M | 0.01% |
68,951
+2,220
| +3% | +$75.6K |
|
1243
Lithia Motors
LAD
$8.82B
| $2.34M | 0.01% |
26,949
-890
| -3% | -$77.1K |
|
1244
Capitol Federal Financial
CFFN
$855M
| $2.34M | 0.01% |
182,715
-2,671
| -1% | -$34.1K |
|
1245
Advanced Micro Devices
AMD
$253B
| $2.33M | 0.01% |
872,632
-107,643
| -11% | -$287K |
|
1246
Rithm Capital
RITM
$6.65B
| $2.33M | 0.01% |
182,490
+10,059
| +6% | +$128K |
|
1247
Pinnacle Financial Partners
PNFP
$7.59B
| $2.32M | 0.01% |
58,761
+2,675
| +5% | +$106K |
|
1248
ASGN Inc
ASGN
$2.33B
| $2.32M | 0.01% |
69,964
-2,670
| -4% | -$88.6K |
|
1249
Northwest Natural Holdings
NWN
$1.73B
| $2.32M | 0.01% |
46,491
+684
| +1% | +$34.1K |
|
1250
Asbury Automotive
ABG
$4.97B
| $2.31M | 0.01% |
30,462
-1,425
| -4% | -$108K |
|