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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.48B
| $2.86M | 0.01% |
31,091
-125
| -0.4% | -$11.5K |
|
1127
LPL Financial
LPLA
$27.4B
| $2.86M | 0.01% |
64,109
-10
| -0% | -$445 |
|
1128
Genesco
GCO
$360M
| $2.85M | 0.01% |
37,211
+1,375
| +4% | +$105K |
|
1129
Helen of Troy
HELE
$563M
| $2.85M | 0.01% |
43,764
-485
| -1% | -$31.6K |
|
|
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.84M | 0.01% |
88,339
-550
| -0.6% | -$17.7K |
|
1131
Viasat
VSAT
$4.22B
| $2.84M | 0.01% |
45,012
-2,580
| -5% | -$163K |
|
|
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.83M | 0.01% |
96,695
-2,783
| -3% | -$81.6K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.01% |
97,467
+394
| +0.4% | +$11.4K |
|
1134
H.B. Fuller
FUL
$3.42B
| $2.82M | 0.01% |
63,241
-3,995
| -6% | -$178K |
|
|
EE
1135
DELISTED
El Paso Electric Company
EE
| $2.81M | 0.01% |
70,231
+1,725
| +3% | +$69.1K |
|
|
EDR
1136
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | 0.01% |
76,674
+5,646
| +8% | +$207K |
|
1137
Euronet Worldwide
EEFT
$3.58B
| $2.8M | 0.01% |
51,074
-1,700
| -3% | -$93.3K |
|
|
DFT
1138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.79M | 0.01% |
83,992
+2,030
| +2% | +$67.5K |
|
1139
J&J Snack Foods
JJSF
$2.1B
| $2.78M | 0.01% |
25,567
-45
| -0.2% | -$4.9K |
|
1140
Stratasys
SSYS
$842M
| $2.78M | 0.01% |
33,392
+1,000
| +3% | +$83.1K |
|
|
S
1141
DELISTED
Sprint Corporation
S
| $2.76M | 0.01% |
665,520
-1,700
| -0.3% | -$7.06K |
|
1142
ProAssurance
PRA
$1.22B
| $2.76M | 0.01% |
61,153
+1,145
| +2% | +$51.7K |
|
|
MTSC
1143
DELISTED
MTS Systems Corp
MTSC
| $2.76M | 0.01% |
36,790
-500
| -1% | -$37.5K |
|
1144
CVB Financial
CVBF
$2.79B
| $2.75M | 0.01% |
171,502
+3,726
| +2% | +$59.7K |
|
|
P
1145
DELISTED
Pandora Media Inc
P
| $2.75M | 0.01% |
153,930
+230
| +0.1% | +$4.1K |
|
|
PPS
1146
DELISTED
Post Properties
PPS
| $2.74M | 0.01% |
46,693
+1,325
| +3% | +$77.9K |
|
1147
Tetra Tech
TTEK
$9.48B
| $2.74M | 0.01% |
512,900
+1,685
| +0.3% | +$9K |
|
|
TIVO
1148
DELISTED
Tivo Inc
TIVO
| $2.74M | 0.01% |
121,154
+2,620
| +2% | +$59.2K |
|
1149
Westamerica Bancorp
WABC
$1.25B
| $2.73M | 0.01% |
55,780
-883
| -2% | -$43.3K |
|
|
ALOG
1150
DELISTED
Analogic Corp
ALOG
| $2.73M | 0.01% |
32,313
+650
| +2% | +$55K |
|