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 | |
|---|---|---|---|---|---|---|
|
ESI
2551
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $317K | ﹤0.01% |
32,954
+2,455
| +8% | +$23.6K |
|
|
PCO
2552
DELISTED
Pendrell Corporation - Class A
PCO
| $315K | ﹤0.01% |
228
+19
| +9% | +$26.3K |
|
2553
Ducommun
DCO
$1.35B
| $314K | ﹤0.01% |
12,426
+925
| +8% | +$23.4K |
|
2554
Oppenheimer Holdings
OPY
$751M
| $314K | ﹤0.01% |
13,504
+1,175
| +10% | +$27.3K |
|
2555
Village Super Market
VLGEA
$546M
| $314K | ﹤0.01% |
11,460
+900
| +9% | +$24.7K |
|
2556
AMES National
ATLO
$180M
| $312K | ﹤0.01% |
12,023
+900
| +8% | +$23.4K |
|
2557
RingCentral
RNG
$2.79B
| $312K | ﹤0.01% |
20,899
-435
| -2% | -$6.49K |
|
|
GLPW
2558
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $312K | ﹤0.01% |
22,615
+2,025
| +10% | +$27.9K |
|
2559
Horizon Bancorp
HBNC
$838M
| $311K | ﹤0.01% |
26,766
+2,531
| +10% | +$29.4K |
|
2560
Alto Ingredients
ALTO
$89M
| $310K | ﹤0.01% |
30,027
+3,485
| +13% | +$36K |
|
2561
BankFinancial
BFIN
$152M
| $310K | ﹤0.01% |
26,113
+2,200
| +9% | +$26.1K |
|
|
MIK
2562
DELISTED
Michaels Stores, Inc
MIK
| $309K | ﹤0.01% |
+12,495
| New | +$309K |
|
2563
Titan Machinery
TITN
$473M
| $308K | ﹤0.01% |
22,064
+1,775
| +9% | +$24.8K |
|
2564
Arrowhead Research
ARWR
$3.85B
| $307K | ﹤0.01% |
41,570
-550
| -1% | -$4.06K |
|
2565
Miller Industries
MLR
$459M
| $305K | ﹤0.01% |
14,657
+1,400
| +11% | +$29.1K |
|
|
TVPT
2566
DELISTED
Travelport Worldwide Limited
TVPT
| $305K | ﹤0.01% |
+16,919
| New | +$305K |
|
2567
Clear Channel Outdoor Holdings
CCO
$641M
| $304K | ﹤0.01% |
28,734
+945
| +3% | +$10K |
|
|
CETV
2568
DELISTED
Central European Media Enterprises Ltd
CETV
| $304K | ﹤0.01% |
94,595
+8,325
| +10% | +$26.8K |
|
|
CWEI
2569
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $304K | ﹤0.01% |
4,758
-460
| -9% | -$29.4K |
|
2570
Reading International Class A
RDI
$33.6M
| $303K | ﹤0.01% |
22,819
+2,125
| +10% | +$28.2K |
|
2571
Agilysys
AGYS
$3.09B
| $302K | ﹤0.01% |
23,998
+1,700
| +8% | +$21.4K |
|
2572
QuinStreet
QNST
$914M
| $302K | ﹤0.01% |
49,790
+5,200
| +12% | +$31.5K |
|
|
MRLN
2573
DELISTED
Marlin Business Services Corp
MRLN
| $302K | ﹤0.01% |
14,715
+1,000
| +7% | +$20.5K |
|
|
AREX
2574
DELISTED
Approach Resources Inc.
AREX
| $302K | ﹤0.01% |
47,332
-200
| -0.4% | -$1.28K |
|
2575
Theravance Biopharma
TBPH
$691M
| $301K | ﹤0.01% |
20,199
+725
| +4% | +$10.8K |
|