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 | |
|---|---|---|---|---|---|---|
1351
Fresh Del Monte Produce
FDP
$1.7B
| $1.98M | 0.01% |
59,098
+437
| +0.7% | +$14.7K |
|
1352
Integra LifeSciences
IART
$1.17B
| $1.98M | 0.01% |
89,460
-122
| -0.1% | -$2.7K |
|
1353
Sonic Automotive
SAH
$2.76B
| $1.98M | 0.01% |
73,327
+725
| +1% | +$19.6K |
|
1354
Booz Allen Hamilton
BAH
$12.9B
| $1.98M | 0.01% |
74,698
-545
| -0.7% | -$14.5K |
|
1355
Genpact
G
$7.43B
| $1.98M | 0.01% |
104,644
+400
| +0.4% | +$7.57K |
|
1356
NETGEAR
NTGR
$826M
| $1.98M | 0.01% |
55,591
+505
| +0.9% | +$18K |
|
1357
S&T Bancorp
STBA
$1.49B
| $1.98M | 0.01% |
66,260
+3,550
| +6% | +$106K |
|
1358
UFP Industries
UFPI
$5.88B
| $1.98M | 0.01% |
111,357
+3,810
| +4% | +$67.6K |
|
1359
Exact Sciences
EXAS
$10.5B
| $1.97M | 0.01% |
71,935
-2,420
| -3% | -$66.4K |
|
1360
Lindsay Corp
LNN
$1.51B
| $1.97M | 0.01% |
22,990
-700
| -3% | -$60K |
|
|
ABCO
1361
DELISTED
Advisory Board Co/The
ABCO
| $1.97M | 0.01% |
40,206
-1,715
| -4% | -$84K |
|
|
HT
1362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.01% |
69,923
+6,195
| +10% | +$174K |
|
1363
Steven Madden
SHOO
$2.23B
| $1.97M | 0.01% |
92,579
-5,767
| -6% | -$122K |
|
1364
Century Aluminum
CENX
$2.32B
| $1.96M | 0.01% |
80,283
+4,515
| +6% | +$110K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.07B
| $1.96M | 0.01% |
92,910
+1,081
| +1% | +$22.8K |
|
1366
Entegris
ENTG
$13B
| $1.96M | 0.01% |
148,113
-5,326
| -3% | -$70.4K |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | 0.01% |
29,506
-1,840
| -6% | -$122K |
|
1368
Metallus
MTUS
$700M
| $1.96M | 0.01% |
52,818
+2,025
| +4% | +$75K |
|
1369
Atlantic Union Bankshares
AUB
$5.03B
| $1.95M | 0.01% |
81,098
+3,600
| +5% | +$86.7K |
|
1370
Integer Holdings
ITGR
$3.59B
| $1.95M | 0.01% |
43,430
+1,124
| +3% | +$50.5K |
|
1371
Home BancShares
HOMB
$5.81B
| $1.95M | 0.01% |
121,338
+2,000
| +2% | +$32.2K |
|
|
KND
1372
DELISTED
Kindred Healthcare
KND
| $1.95M | 0.01% |
107,295
+11,125
| +12% | +$202K |
|
|
PMCS
1373
DELISTED
P M C SIERRA INC
PMCS
| $1.95M | 0.01% |
213,030
-4,236
| -2% | -$38.8K |
|
1374
AAR Corp
AIR
$2.69B
| $1.95M | 0.01% |
70,162
+2,525
| +4% | +$70.1K |
|
1375
Greif
GEF
$3.57B
| $1.95M | 0.01% |
41,245
-13,418
| -25% | -$634K |
|