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 | |
|---|---|---|---|---|---|---|
|
CXP
1326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.11M | 0.01% |
83,102
+3,495
| +4% | +$88.6K |
|
1327
G-III Apparel Group
GIII
$1.13B
| $2.09M | 0.01% |
41,440
-680
| -2% | -$34.3K |
|
1328
Diamondback Energy
FANG
$40.4B
| $2.08M | 0.01% |
34,778
-1,825
| -5% | -$109K |
|
1329
Cirrus Logic
CRUS
$5.91B
| $2.07M | 0.01% |
88,010
+1,949
| +2% | +$45.9K |
|
1330
Heartland Express
HTLD
$656M
| $2.07M | 0.01% |
76,568
-2,875
| -4% | -$77.7K |
|
|
AWAY
1331
DELISTED
HOMEAWAY INC COM
AWAY
| $2.05M | 0.01% |
68,873
+675
| +1% | +$20.1K |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.05M | 0.01% |
49,287
-3,851
| -7% | -$160K |
|
1333
Plexus
PLXS
$3.71B
| $2.05M | 0.01% |
49,614
+780
| +2% | +$32.2K |
|
|
USG
1334
DELISTED
Usg
USG
| $2.05M | 0.01% |
73,046
+350
| +0.5% | +$9.8K |
|
1335
Grand Canyon Education
LOPE
$5.69B
| $2.04M | 0.01% |
43,805
-2,460
| -5% | -$115K |
|
1336
Healthcare Realty
HR
$6.44B
| $2.04M | 0.01% |
75,711
+3,066
| +4% | +$82.6K |
|
1337
Matsons
MATX
$3.28B
| $2.04M | 0.01% |
59,102
+1,295
| +2% | +$44.7K |
|
|
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | 0.01% |
8,107
+220
| +3% | +$55.3K |
|
1339
Hyatt Hotels
H
$13.6B
| $2.04M | 0.01% |
33,802
+720
| +2% | +$43.3K |
|
|
FMBI
1340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.01% |
118,673
+2,108
| +2% | +$36.1K |
|
1341
Hope Bancorp
HOPE
$1.41B
| $2.02M | 0.01% |
140,587
+3,425
| +2% | +$49.3K |
|
|
MFA
1342
MFA Financial
MFA
$1.05B
| $2.02M | 0.01% |
63,155
+2,883
| +5% | +$92.1K |
|
1343
Mativ Holdings
MATV
$666M
| $2.01M | 0.01% |
47,616
+1,990
| +4% | +$84.2K |
|
|
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.01M | 0.01% |
107,158
+8,900
| +9% | +$167K |
|
|
MNDT
1345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.01M | 0.01% |
63,579
+1,255
| +2% | +$39.6K |
|
1346
BJ's Restaurants
BJRI
$691M
| $2M | 0.01% |
39,801
-405
| -1% | -$20.3K |
|
|
STL
1347
DELISTED
Sterling Bancorp
STL
| $2M | 0.01% |
138,793
+5,580
| +4% | +$80.2K |
|
1348
Outfront Media
OUT
$3.12B
| $1.99M | 0.01% |
75,472
-8,634
| -10% | -$228K |
|
1349
Buckle
BKE
$3.06B
| $1.99M | 0.01% |
37,873
-1,395
| -4% | -$73.3K |
|
1350
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.99M | 0.01% |
62,568
-595
| -0.9% | -$18.9K |
|