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 | |
|---|---|---|---|---|---|---|
|
CHFN
2526
DELISTED
Charter Financial Corp
CHFN
| $332K | ﹤0.01% |
28,972
+800
| +3% | +$9.17K |
|
|
MCHB
2527
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $331K | ﹤0.01% |
19,039
+1,750
| +10% | +$30.4K |
|
2528
Vicor
VICR
$2.29B
| $330K | ﹤0.01% |
27,304
+1,650
| +6% | +$19.9K |
|
|
WMAR
2529
DELISTED
West Marine Inc
WMAR
| $330K | ﹤0.01% |
25,536
+2,025
| +9% | +$26.2K |
|
|
FGL
2530
DELISTED
Fidelity & Guaranty Life
FGL
| $330K | ﹤0.01% |
13,600
+1,450
| +12% | +$35.2K |
|
|
KEG
2531
DELISTED
KEY ENERGY SERVICES INC
KEG
| $330K | ﹤0.01% |
197,659
+9,900
| +5% | +$16.5K |
|
|
QLTY
2532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $329K | ﹤0.01% |
30,921
+2,650
| +9% | +$28.2K |
|
2533
LendingTree
TREE
$970M
| $328K | ﹤0.01% |
6,783
-175
| -3% | -$8.46K |
|
|
NATL
2534
DELISTED
National Interstate Corporation
NATL
| $327K | ﹤0.01% |
10,980
+700
| +7% | +$20.8K |
|
|
ARC
2535
DELISTED
ARC Document Solutions, Inc.
ARC
| $327K | ﹤0.01% |
32,045
-7,955
| -20% | -$81.2K |
|
2536
Phibro Animal Health
PAHC
$1.66B
| $326K | ﹤0.01% |
10,330
+450
| +5% | +$14.2K |
|
|
ESBF
2537
DELISTED
E S B FINL CORP
ESBF
| $324K | ﹤0.01% |
17,127
+1,425
| +9% | +$27K |
|
2538
TG Therapeutics
TGTX
$5.04B
| $324K | ﹤0.01% |
20,459
+1,545
| +8% | +$24.5K |
|
|
SGI
2539
DELISTED
Silicon Graphics Intl.
SGI
| $324K | ﹤0.01% |
28,492
+750
| +3% | +$8.53K |
|
|
USCR
2540
DELISTED
U S Concrete, Inc.
USCR
| $321K | ﹤0.01% |
11,294
+350
| +3% | +$9.95K |
|
|
DTLK
2541
DELISTED
Datalink Corp
DTLK
| $321K | ﹤0.01% |
24,865
+2,300
| +10% | +$29.7K |
|
|
IMBI
2542
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $320K | ﹤0.01% |
+4,851
| New | +$320K |
|
|
LMOS
2543
DELISTED
Lumos Networks Corp
LMOS
| $320K | ﹤0.01% |
19,029
+725
| +4% | +$12.2K |
|
|
SQI
2544
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $320K | ﹤0.01% |
22,135
+675
| +3% | +$9.76K |
|
|
CTO
2545
CTO Realty Growth
CTO
$558M
| $319K | ﹤0.01% |
21,072
+1,381
| +7% | +$20.9K |
|
2546
Vaalco Energy
EGY
$409M
| $319K | ﹤0.01% |
69,886
+5,950
| +9% | +$27.2K |
|
|
LION
2547
DELISTED
Fidelity Southern Corporation
LION
| $319K | ﹤0.01% |
19,817
+1,875
| +10% | +$30.2K |
|
|
GIMO
2548
DELISTED
Gigamon Inc.
GIMO
| $319K | ﹤0.01% |
17,999
-905
| -5% | -$16K |
|
2549
PC Connection
CNXN
$1.59B
| $318K | ﹤0.01% |
12,965
+1,175
| +10% | +$28.8K |
|
|
SWS
2550
DELISTED
SWS GROUP INC
SWS
| $318K | ﹤0.01% |
46,048
+3,095
| +7% | +$21.4K |
|