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 | |
|---|---|---|---|---|---|---|
926
Upbound Group
UPBD
$1.46B
| $3.93M | 0.01% |
108,116
+855
| +0.8% | +$31.1K |
|
927
ScottsMiracle-Gro
SMG
$3.5B
| $3.92M | 0.01% |
62,897
+310
| +0.5% | +$19.3K |
|
|
LSI
928
DELISTED
Life Storage, Inc.
LSI
| $3.92M | 0.01% |
67,355
-1,807
| -3% | -$105K |
|
|
ISIL
929
DELISTED
Intersil Corp
ISIL
| $3.91M | 0.01% |
270,066
+7,281
| +3% | +$105K |
|
930
Fair Isaac
FICO
$36.7B
| $3.9M | 0.01% |
53,965
-3,935
| -7% | -$285K |
|
931
Patterson-UTI
PTEN
$2.11B
| $3.9M | 0.01% |
234,848
-4,175
| -2% | -$69.3K |
|
|
BID
932
DELISTED
Sotheby's
BID
| $3.89M | 0.01% |
90,163
-5,739
| -6% | -$248K |
|
933
Texas Capital Bancshares
TCBI
$3.99B
| $3.88M | 0.01% |
71,445
+450
| +0.6% | +$24.5K |
|
934
UMB Financial
UMBF
$9.26B
| $3.88M | 0.01% |
68,218
+3,100
| +5% | +$176K |
|
935
SITE Centers
SITC
$468M
| $3.87M | 0.01% |
163,647
+4,381
| +3% | +$104K |
|
936
ACI Worldwide
ACIW
$5.17B
| $3.87M | 0.01% |
191,870
-4,347
| -2% | -$87.7K |
|
937
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.86M | 0.01% |
32,039
+1,834
| +6% | +$221K |
|
938
Manhattan Associates
MANH
$12.8B
| $3.85M | 0.01% |
94,502
-4,255
| -4% | -$173K |
|
|
POLY
939
DELISTED
Plantronics, Inc.
POLY
| $3.85M | 0.01% |
72,559
-4,135
| -5% | -$219K |
|
|
FNFG
940
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.84M | 0.01% |
455,837
+15,960
| +4% | +$135K |
|
|
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.84M | 0.01% |
21,268
-726
| -3% | -$131K |
|
|
AKRX
942
DELISTED
Akorn, Inc.
AKRX
| $3.83M | 0.01% |
105,861
-1,960
| -2% | -$70.9K |
|
|
CEB
943
DELISTED
CEB Inc.
CEB
| $3.82M | 0.01% |
52,698
-2,255
| -4% | -$164K |
|
|
SVU
944
DELISTED
SUPERVALU Inc.
SVU
| $3.82M | 0.01% |
56,259
+1,959
| +4% | +$133K |
|
|
NE
945
DELISTED
Noble Corporation
NE
| $3.81M | 0.01% |
229,793
-152
| -0.1% | -$2.52K |
|
946
Trustmark
TRMK
$2.42B
| $3.8M | 0.01% |
154,912
+3,722
| +2% | +$91.3K |
|
|
TMH
947
DELISTED
Team Health Holdings Inc
TMH
| $3.8M | 0.01% |
66,003
-3,020
| -4% | -$174K |
|
|
CPHD
948
DELISTED
Cepheid Inc
CPHD
| $3.78M | 0.01% |
69,874
-5,110
| -7% | -$277K |
|
949
Unifirst Corp
UNF
$3.17B
| $3.77M | 0.01% |
31,062
+697
| +2% | +$84.6K |
|
950
LXP Industrial Trust
LXP
$2.67B
| $3.77M | 0.01% |
342,900
+14,571
| +4% | +$160K |
|