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 | |
|---|---|---|---|---|---|---|
1401
Citizens Financial Group
CFG
$22.4B
| $1.86M | 0.01% |
+74,895
| New | +$1.86M |
|
|
BOBE
1402
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.86M | 0.01% |
36,384
-4,249
| -10% | -$217K |
|
1403
Cato Corp
CATO
$91.7M
| $1.85M | 0.01% |
43,795
+1,238
| +3% | +$52.2K |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$782M
| $1.84M | 0.01% |
115,061
+6,180
| +6% | +$98.8K |
|
|
FSP
1405
Franklin Street Properties
FSP
$176M
| $1.84M | 0.01% |
149,826
+11,715
| +8% | +$144K |
|
1406
Delek US
DK
$1.69B
| $1.84M | 0.01% |
67,305
+354
| +0.5% | +$9.66K |
|
1407
Evercore
EVR
$13.3B
| $1.84M | 0.01% |
35,050
-4,038
| -10% | -$212K |
|
|
PPO
1408
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.83M | 0.01% |
38,951
-1,575
| -4% | -$74.1K |
|
|
CODE
1409
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.83M | 0.01% |
53,439
-975
| -2% | -$33.4K |
|
|
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
| $1.83M | 0.01% |
45,099
+725
| +2% | +$29.4K |
|
1411
B&G Foods
BGS
$363M
| $1.83M | 0.01% |
61,051
-3,745
| -6% | -$112K |
|
1412
Unisys
UIS
$285M
| $1.83M | 0.01% |
61,921
-55
| -0.1% | -$1.62K |
|
1413
U-Haul Holding Co
UHAL
$10.8B
| $1.82M | 0.01% |
64,140
+620
| +1% | +$17.6K |
|
1414
TotalEnergies
TTE
$133B
| $1.82M | 0.01% |
35,500
| – | – |
|
|
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | 0.01% |
43,586
-115
| -0.3% | -$4.79K |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $1.82M | 0.01% |
106,942
+1,500
| +1% | +$25.5K |
|
|
TAL
1417
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.81M | 0.01% |
41,589
-275
| -0.7% | -$12K |
|
1418
Cogent Communications
CCOI
$1.77B
| $1.81M | 0.01% |
51,107
-2,731
| -5% | -$96.7K |
|
|
SAFE
1419
Safehold
SAFE
$1.21B
| $1.81M | 0.01% |
27,196
+720
| +3% | +$47.8K |
|
|
PHH
1420
DELISTED
PHH Corporation
PHH
| $1.81M | 0.01% |
75,392
-2,395
| -3% | -$57.4K |
|
1421
Provident Financial Services
PFS
$2.6B
| $1.8M | 0.01% |
99,773
+266
| +0.3% | +$4.8K |
|
1422
Andersons Inc
ANDE
$1.38B
| $1.8M | 0.01% |
33,891
-650
| -2% | -$34.5K |
|
1423
NBT Bancorp
NBTB
$2.27B
| $1.8M | 0.01% |
68,322
+3,725
| +6% | +$97.9K |
|
1424
BP
BP
$87.2B
| $1.79M | 0.01% |
56,615
-1
| -0% | -$32 |
|
1425
Bruker
BRKR
$4.82B
| $1.79M | 0.01% |
91,208
+400
| +0.4% | +$7.85K |
|