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 | |
|---|---|---|---|---|---|---|
2601
Nomura Holdings
NMR
$21.8B
| $292K | ﹤0.01% |
51,440
| – | – |
|
2602
Telus
TU
$24.2B
| $292K | ﹤0.01% |
16,200
| – | – |
|
|
GLUU
2603
DELISTED
Glu Mobile Inc.
GLUU
| $292K | ﹤0.01% |
74,772
+3,025
| +4% | +$11.8K |
|
2604
STAAR Surgical
STAA
$1.37B
| $291K | ﹤0.01% |
31,917
+925
| +3% | +$8.43K |
|
|
HPTX
2605
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $291K | ﹤0.01% |
12,113
+200
| +2% | +$4.81K |
|
2606
NN Inc
NNBR
$120M
| $290K | ﹤0.01% |
14,113
-375
| -3% | -$7.71K |
|
|
OSIR
2607
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $290K | ﹤0.01% |
18,134
+575
| +3% | +$9.2K |
|
|
OME
2608
DELISTED
Omega Protein
OME
| $288K | ﹤0.01% |
27,248
+2,475
| +10% | +$26.2K |
|
|
LIOX
2609
DELISTED
Lionbridge Technologies
LIOX
| $288K | ﹤0.01% |
50,062
+1,575
| +3% | +$9.06K |
|
|
KMG
2610
DELISTED
KMG Chemicals Inc
KMG
| $286K | ﹤0.01% |
14,296
+1,175
| +9% | +$23.5K |
|
|
REIS
2611
DELISTED
Reis, Inc.
REIS
| $286K | ﹤0.01% |
10,939
+1,025
| +10% | +$26.8K |
|
2612
MACOM Technology Solutions
MTSI
$9.75B
| $285K | ﹤0.01% |
+9,113
| New | +$285K |
|
2613
Patrick Industries
PATK
$3.7B
| $285K | ﹤0.01% |
21,850
+1,350
| +7% | +$17.6K |
|
2614
FuelCell Energy
FCEL
$129M
| $284K | ﹤0.01% |
43
+4
| +10% | +$26.4K |
|
2615
Rigel Pharmaceuticals
RIGL
$670M
| $284K | ﹤0.01% |
12,515
+1,038
| +9% | +$23.6K |
|
|
HNH
2616
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $283K | ﹤0.01% |
+6,148
| New | +$283K |
|
|
FBRC
2617
DELISTED
FBR & Co. Common Stock
FBRC
| $283K | ﹤0.01% |
11,499
+300
| +3% | +$7.38K |
|
|
SEAC
2618
DELISTED
Seachange International Inc
SEAC
| $282K | ﹤0.01% |
2,210
+194
| +10% | +$24.8K |
|
|
QTS
2619
DELISTED
QTS REALTY TRUST, INC.
QTS
| $282K | ﹤0.01% |
8,340
+350
| +4% | +$11.8K |
|
|
MHGC
2620
DELISTED
Morgans Hotel Group Co.
MHGC
| $282K | ﹤0.01% |
35,990
+2,190
| +6% | +$17.2K |
|
2621
Sony
SONY
$171B
| $281K | ﹤0.01% |
68,750
| – | – |
|
|
RTK
2622
DELISTED
Rentech, Inc.
RTK
| $281K | ﹤0.01% |
22,277
+552
| +3% | +$6.96K |
|
2623
1-800-Flowers.com
FLWS
$324M
| $280K | ﹤0.01% |
33,999
-1,320
| -4% | -$10.9K |
|
|
CUNB
2624
DELISTED
CU Bancorp
CUNB
| $280K | ﹤0.01% |
12,901
+1,125
| +10% | +$24.4K |
|
|
FXCB
2625
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $280K | ﹤0.01% |
16,823
+1,400
| +9% | +$23.3K |
|