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 | |
|---|---|---|---|---|---|---|
|
ATML
801
DELISTED
ATMEL CORP
ATML
| $4.99M | 0.01% |
594,391
-3,780
| -0.6% | -$31.7K |
|
802
The GEO Group
GEO
$2.93B
| $4.98M | 0.01% |
185,028
+6,802
| +4% | +$183K |
|
|
SLH
803
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.97M | 0.01% |
97,159
-20
| -0% | -$1.02K |
|
804
Palo Alto Networks
PANW
$132B
| $4.96M | 0.01% |
242,808
+10,956
| +5% | +$224K |
|
|
INVX
805
Innovex International, Inc.
INVX
$1.14B
| $4.96M | 0.01% |
64,597
-800
| -1% | -$61.4K |
|
|
HME
806
DELISTED
HOME PROPERTIES, INC
HME
| $4.95M | 0.01% |
75,475
+2,495
| +3% | +$164K |
|
807
AGCO
AGCO
$8.23B
| $4.94M | 0.01% |
109,365
+2,390
| +2% | +$108K |
|
808
Live Nation Entertainment
LYV
$39.3B
| $4.94M | 0.01% |
189,261
+2,024
| +1% | +$52.9K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $4.93M | 0.01% |
118,081
+1,455
| +1% | +$60.7K |
|
810
Tanger
SKT
$3.93B
| $4.92M | 0.01% |
133,021
+38,889
| +41% | +$1.44M |
|
811
Sunstone Hotel Investors
SHO
$1.79B
| $4.92M | 0.01% |
297,715
+17,810
| +6% | +$294K |
|
812
DiamondRock Hospitality
DRH
$1.73B
| $4.9M | 0.01% |
329,588
+557
| +0.2% | +$8.28K |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $4.86M | 0.01% |
179,196
+2,168
| +1% | +$58.8K |
|
814
ATI
ATI
$10.7B
| $4.85M | 0.01% |
139,408
+1,029
| +0.7% | +$35.8K |
|
815
Transocean
RIG
$2.98B
| $4.85M | 0.01% |
264,404
-10,850
| -4% | -$199K |
|
816
RenaissanceRe
RNR
$11.3B
| $4.85M | 0.01% |
49,848
+1,531
| +3% | +$149K |
|
817
Louisiana-Pacific
LPX
$6.91B
| $4.84M | 0.01% |
292,483
+4,874
| +2% | +$80.7K |
|
818
Portland General Electric
POR
$4.61B
| $4.83M | 0.01% |
127,624
+5,391
| +4% | +$204K |
|
819
Charles River Laboratories
CRL
$7.97B
| $4.83M | 0.01% |
75,815
+745
| +1% | +$47.4K |
|
|
X
820
DELISTED
US Steel
X
| $4.82M | 0.01% |
180,285
+6,160
| +4% | +$165K |
|
821
John Wiley & Sons Class A
WLY
$2.2B
| $4.82M | 0.01% |
81,367
+1,810
| +2% | +$107K |
|
822
Hawaiian Electric Industries
HE
$2.05B
| $4.8M | 0.01% |
143,464
+3,610
| +3% | +$121K |
|
823
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.78M | 0.01% |
104,674
+9,720
| +10% | +$443K |
|
|
AOL
824
DELISTED
AOL INC COMMON STOCK
AOL
| $4.77M | 0.01% |
103,301
+1,740
| +2% | +$80.3K |
|
|
DYN
825
DELISTED
Dynegy, Inc.
DYN
| $4.77M | 0.01% |
156,999
+30,870
| +24% | +$937K |
|