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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$9.92B
| $4.57M | 0.01% |
312,065
+11,325
| +4% | +$166K |
|
852
Hanover Insurance
THG
$6.37B
| $4.57M | 0.01% |
64,026
+1,430
| +2% | +$102K |
|
|
XLS
853
DELISTED
EXELIS INC COM STK
XLS
| $4.54M | 0.01% |
258,724
-40
| -0% | -$701 |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $4.53M | 0.01% |
224,976
+1,440
| +0.6% | +$29K |
|
|
RVBD
855
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.5M | 0.01% |
220,682
-1,860
| -0.8% | -$38K |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $4.5M | 0.01% |
86,387
+3,290
| +4% | +$171K |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $4.5M | 0.01% |
71,447
+850
| +1% | +$53.5K |
|
858
Darling Ingredients
DAR
$4.95B
| $4.5M | 0.01% |
247,759
+4,639
| +2% | +$84.2K |
|
859
Deckers Outdoor
DECK
$16.9B
| $4.5M | 0.01% |
296,346
+5,160
| +2% | +$78.3K |
|
860
3D Systems Corporation
DDD
$272M
| $4.49M | 0.01% |
136,592
-12,245
| -8% | -$403K |
|
|
TGI
861
DELISTED
Triumph Group
TGI
| $4.49M | 0.01% |
66,777
+1,310
| +2% | +$88.1K |
|
862
CoStar Group
CSGP
$36.6B
| $4.48M | 0.01% |
244,170
+2,310
| +1% | +$42.4K |
|
|
CST
863
DELISTED
CST Brands, Inc.
CST
| $4.48M | 0.01% |
102,627
+2,075
| +2% | +$90.5K |
|
864
World Kinect Corp
WKC
$1.41B
| $4.46M | 0.01% |
94,961
+2,160
| +2% | +$101K |
|
|
LVNTA
865
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.46M | 0.01% |
118,165
+54,298
| +85% | +$2.05M |
|
|
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
| $4.44M | 0.01% |
30,472
-54
| -0.2% | -$7.87K |
|
|
IDTI
867
DELISTED
Integrated Device Technology I
IDTI
| $4.42M | 0.01% |
225,716
+86
| +0% | +$1.69K |
|
868
Vanguard Total Bond Market
BND
$135B
| $4.42M | 0.01% |
53,601
+40,466
| +308% | +$3.33M |
|
|
PRE
869
DELISTED
PARTNERRE LTD
PRE
| $4.41M | 0.01% |
38,595
+1,962
| +5% | +$224K |
|
|
MENT
870
DELISTED
Mentor Graphics Corp
MENT
| $4.39M | 0.01% |
200,035
+3,561
| +2% | +$78.1K |
|
|
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.34M | 0.01% |
258,292
-15,820
| -6% | -$266K |
|
|
SFG
872
DELISTED
STANCORP FINL GRP
SFG
| $4.34M | 0.01% |
62,103
+370
| +0.6% | +$25.9K |
|
873
Bank OZK
OZK
$5.89B
| $4.32M | 0.01% |
113,879
-2,205
| -2% | -$83.6K |
|
874
First Solar
FSLR
$21.9B
| $4.31M | 0.01% |
96,578
+1,458
| +2% | +$65K |
|
875
Terex
TEX
$3.45B
| $4.3M | 0.01% |
154,221
-23,805
| -13% | -$664K |
|