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 | |
|---|---|---|---|---|---|---|
|
LAYN
2651
DELISTED
Layne Christensen Co
LAYN
| $263K | ﹤0.01% |
27,559
+2,350
| +9% | +$22.4K |
|
|
PGEM
2652
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $263K | ﹤0.01% |
18,787
+900
| +5% | +$12.6K |
|
2653
Peapack-Gladstone Financial
PGC
$510M
| $262K | ﹤0.01% |
14,126
+1,450
| +11% | +$26.9K |
|
|
HALL
2654
DELISTED
Hallmark Financial Services, Inc.
HALL
| $262K | ﹤0.01% |
2,163
+167
| +8% | +$20.2K |
|
|
VVUS
2655
DELISTED
Vivus Inc
VVUS
| $262K | ﹤0.01% |
9,091
+217
| +2% | +$6.25K |
|
2656
MidWestOne Financial Group
MOFG
$609M
| $261K | ﹤0.01% |
+9,044
| New | +$261K |
|
2657
Sun Life Financial
SLF
$32.9B
| $261K | ﹤0.01% |
7,230
| – | – |
|
|
AMNB
2658
DELISTED
American National Bankshares Inc
AMNB
| $261K | ﹤0.01% |
10,501
+950
| +10% | +$23.6K |
|
2659
Alico
ALCO
$257M
| $260K | ﹤0.01% |
+5,196
| New | +$260K |
|
2660
Preformed Line Products
PLPC
$929M
| $259K | ﹤0.01% |
4,749
+225
| +5% | +$12.3K |
|
|
SHYF
2661
DELISTED
The Shyft Group
SHYF
| $259K | ﹤0.01% |
49,217
+4,050
| +9% | +$21.3K |
|
|
RST
2662
DELISTED
ROSETTA STONE INC
RST
| $259K | ﹤0.01% |
26,526
+2,475
| +10% | +$24.2K |
|
|
WCIC
2663
DELISTED
WCI Communities, Inc.
WCIC
| $259K | ﹤0.01% |
13,205
+1,560
| +13% | +$30.6K |
|
2664
Ardmore Shipping
ASC
$503M
| $258K | ﹤0.01% |
21,575
+2,125
| +11% | +$25.4K |
|
|
BEAT
2665
DELISTED
BioTelemetry, Inc.
BEAT
| $258K | ﹤0.01% |
25,715
+1,725
| +7% | +$17.3K |
|
|
DSCI
2666
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $258K | ﹤0.01% |
27,674
+2,600
| +10% | +$24.2K |
|
2667
Monarch Casino & Resort
MCRI
$1.86B
| $257K | ﹤0.01% |
15,508
+1,125
| +8% | +$18.6K |
|
2668
Mistras Group
MG
$301M
| $257K | ﹤0.01% |
14,002
+400
| +3% | +$7.34K |
|
|
TCS
2669
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $256K | ﹤0.01% |
894
-18
| -2% | -$5.15K |
|
|
GCAP
2670
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $255K | ﹤0.01% |
28,312
+2,800
| +11% | +$25.2K |
|
2671
Graham Corp
GHM
$521M
| $254K | ﹤0.01% |
8,818
+250
| +3% | +$7.2K |
|
2672
Shinhan Financial Group
SHG
$23B
| $254K | ﹤0.01% |
6,300
+1,200
| +24% | +$48.4K |
|
2673
TechTarget
TTGT
$423M
| $252K | ﹤0.01% |
22,202
+3,775
| +20% | +$42.8K |
|
|
MN
2674
DELISTED
MANNING & NAPIER, INC.
MN
| $252K | ﹤0.01% |
18,260
+1,625
| +10% | +$22.4K |
|
|
TREC
2675
DELISTED
Trecora Resources
TREC
| $252K | ﹤0.01% |
17,143
+275
| +2% | +$4.04K |
|