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 | |
|---|---|---|---|---|---|---|
2576
York Water
YORW
$439M
| $301K | ﹤0.01% |
12,966
+775
| +6% | +$18K |
|
|
MNI
2577
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $301K | ﹤0.01% |
9,053
+720
| +9% | +$23.9K |
|
|
ARMH
2578
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $301K | ﹤0.01% |
6,500
| – | – |
|
2579
Kearny Financial
KRNY
$414M
| $300K | ﹤0.01% |
30,153
+2,036
| +7% | +$20.3K |
|
2580
RELX
RELX
$86.2B
| $300K | ﹤0.01% |
17,640
| – | – |
|
2581
Kratos Defense & Security Solutions
KTOS
$10.8B
| $299K | ﹤0.01% |
59,526
+5,275
| +10% | +$26.5K |
|
|
EXAC
2582
DELISTED
Exactech Inc
EXAC
| $299K | ﹤0.01% |
12,688
+1,125
| +10% | +$26.5K |
|
|
MYCC
2583
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $299K | ﹤0.01% |
16,659
-1,275
| -7% | -$22.9K |
|
|
FRNK
2584
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $299K | ﹤0.01% |
14,114
+825
| +6% | +$17.5K |
|
2585
Weyco Group
WEYS
$291M
| $298K | ﹤0.01% |
10,047
+775
| +8% | +$23K |
|
2586
Xoma
XOMA
$427M
| $298K | ﹤0.01% |
4,147
+379
| +10% | +$27.2K |
|
|
AHH
2587
Armada Hoffler Properties
AHH
$587M
| $297K | ﹤0.01% |
31,313
+6,825
| +28% | +$64.7K |
|
2588
Vishay Precision Group
VPG
$398M
| $297K | ﹤0.01% |
17,332
+1,475
| +9% | +$25.3K |
|
|
UNIS
2589
DELISTED
Unilife Corporation
UNIS
| $297K | ﹤0.01% |
8,859
+520
| +6% | +$17.4K |
|
|
ARO
2590
DELISTED
AEROPOSTALE INC
ARO
| $297K | ﹤0.01% |
127,914
+13,745
| +12% | +$31.9K |
|
|
CORR
2591
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $296K | ﹤0.01% |
9,135
+2,675
| +41% | +$86.7K |
|
|
ESIO
2592
DELISTED
Electro Scientific Industries
ESIO
| $296K | ﹤0.01% |
38,193
+2,925
| +8% | +$22.7K |
|
2593
DMC Global
BOOM
$151M
| $295K | ﹤0.01% |
18,432
+1,650
| +10% | +$26.4K |
|
|
GBNK
2594
DELISTED
Guaranty Bancorp
GBNK
| $295K | ﹤0.01% |
20,463
+1,650
| +9% | +$23.8K |
|
2595
W&T Offshore
WTI
$260M
| $294K | ﹤0.01% |
40,098
-1,495
| -4% | -$11K |
|
|
VMEM
2596
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $294K | ﹤0.01% |
15,345
+487
| +3% | +$9.33K |
|
|
TLMR
2597
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $294K | ﹤0.01% |
20,905
+2,915
| +16% | +$41K |
|
2598
Moelis & Co
MC
$5.37B
| $293K | ﹤0.01% |
8,395
+750
| +10% | +$26.2K |
|
2599
National Bankshares
NKSH
$199M
| $293K | ﹤0.01% |
9,634
+800
| +9% | +$24.3K |
|
|
KCLI
2600
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $293K | ﹤0.01% |
6,099
+450
| +8% | +$21.6K |
|