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 | |
|---|---|---|---|---|---|---|
|
HERO
2751
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $221K | ﹤0.01% |
221,316
+18,875
| +9% | +$18.8K |
|
2752
Pearson
PSO
$9.15B
| $220K | ﹤0.01% |
11,900
| – | – |
|
|
DPLO
2753
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $220K | ﹤0.01% |
+8,050
| New | +$220K |
|
|
CBK
2754
DELISTED
Christopher & Banks Corporation
CBK
| $220K | ﹤0.01% |
38,476
-2,850
| -7% | -$16.3K |
|
|
VALE.P
2755
DELISTED
Vale S A
VALE.P
| $220K | ﹤0.01% |
30,290
| – | – |
|
|
GG
2756
DELISTED
Goldcorp Inc
GG
| $220K | ﹤0.01% |
11,870
| – | – |
|
2757
Nature's Sunshine
NATR
$302M
| $219K | ﹤0.01% |
14,744
+1,250
| +9% | +$18.6K |
|
2758
Noodles & Co
NDLS
$31.1M
| $219K | ﹤0.01% |
+8,309
| New | +$219K |
|
2759
Vince Holding
VNCE
$19.4M
| $219K | ﹤0.01% |
836
-33
| -4% | -$8.65K |
|
2760
Angi Inc
ANGI
$811M
| $218K | ﹤0.01% |
3,504
+105
| +3% | +$6.53K |
|
2761
Johnson Outdoors
JOUT
$423M
| $218K | ﹤0.01% |
+6,990
| New | +$218K |
|
2762
LGI Homes
LGIH
$1.55B
| $218K | ﹤0.01% |
14,630
+1,575
| +12% | +$23.5K |
|
|
ZAYO
2763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $218K | ﹤0.01% |
+7,130
| New | +$218K |
|
2764
Universal Logistics Holdings
ULH
$673M
| $217K | ﹤0.01% |
+7,604
| New | +$217K |
|
2765
VirnetX
VHC
$78.5M
| $217K | ﹤0.01% |
1,979
+52
| +3% | +$5.7K |
|
|
IVAC
2766
DELISTED
Intevac Inc
IVAC
| $217K | ﹤0.01% |
27,920
+2,800
| +11% | +$21.8K |
|
|
PRGX
2767
DELISTED
PRGX Global, Inc.
PRGX
| $217K | ﹤0.01% |
37,868
+2,150
| +6% | +$12.3K |
|
|
MBVT
2768
DELISTED
Merchants Bancshares Inc
MBVT
| $217K | ﹤0.01% |
+7,073
| New | +$217K |
|
2769
Travere Therapeutics
TVTX
$1.93B
| $216K | ﹤0.01% |
17,663
+525
| +3% | +$6.42K |
|
2770
WIX.com
WIX
$8.52B
| $216K | ﹤0.01% |
+10,275
| New | +$216K |
|
|
BRSS
2771
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $216K | ﹤0.01% |
16,449
+800
| +5% | +$10.5K |
|
|
WG
2772
DELISTED
Willbros Group
WG
| $216K | ﹤0.01% |
34,455
+975
| +3% | +$6.11K |
|
|
VWR
2773
DELISTED
VWR Corporation
VWR
| $216K | ﹤0.01% |
+8,340
| New | +$216K |
|
|
FUEL
2774
DELISTED
Rocket Fuel Inc.
FUEL
| $216K | ﹤0.01% |
13,394
-450
| -3% | -$7.26K |
|
2775
BRF SA
BRFS
$5.86B
| $215K | ﹤0.01% |
9,200
| – | – |
|