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 | |
|---|---|---|---|---|---|---|
|
AWH
1176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.62M | 0.01% |
69,196
+1,410
| +2% | +$53.5K |
|
1177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.62M | 0.01% |
56,250
+14,700
| +35% | +$685K |
|
1178
Old National Bancorp
ONB
$8.78B
| $2.62M | 0.01% |
175,784
+11,730
| +7% | +$175K |
|
1179
Allegiant Air
ALGT
$1.19B
| $2.61M | 0.01% |
17,373
-900
| -5% | -$135K |
|
|
JCP
1180
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.61M | 0.01% |
402,552
+20,425
| +5% | +$132K |
|
1181
Sun Communities
SUI
$16.4B
| $2.61M | 0.01% |
43,082
+3,870
| +10% | +$234K |
|
1182
Seaboard Corp
SEB
$3.78B
| $2.6M | 0.01% |
620
+21
| +4% | +$88.2K |
|
1183
Sprouts Farmers Market
SFM
$13.5B
| $2.6M | 0.01% |
76,425
+620
| +0.8% | +$21.1K |
|
|
MDSO
1184
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.6M | 0.01% |
54,384
-2,250
| -4% | -$107K |
|
|
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.6M | 0.01% |
58,767
-2,845
| -5% | -$126K |
|
1186
Littelfuse
LFUS
$6.72B
| $2.59M | 0.01% |
26,817
-800
| -3% | -$77.3K |
|
|
SAPE
1187
DELISTED
SAPIENT CORP
SAPE
| $2.59M | 0.01% |
104,168
-8,866
| -8% | -$221K |
|
|
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | 0.01% |
59,950
-570
| -0.9% | -$24.6K |
|
1189
Zillow
ZG
$20.8B
| $2.58M | 0.01% |
73,059
-18
| -0% | -$635 |
|
1190
Guess, Inc.
GES
$872M
| $2.57M | 0.01% |
121,817
+3,885
| +3% | +$81.9K |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | 0.01% |
152,955
+11,325
| +8% | +$190K |
|
|
ICON
1192
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.57M | 0.01% |
7,595
+71
| +0.9% | +$24K |
|
1193
Selective Insurance
SIGI
$4.85B
| $2.56M | 0.01% |
94,367
+830
| +0.9% | +$22.6K |
|
|
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.56M | 0.01% |
318,077
+17,591
| +6% | +$142K |
|
1195
Worthington Enterprises
WOR
$3.26B
| $2.56M | 0.01% |
138,117
-5,871
| -4% | -$109K |
|
1196
Invesco Mortgage Capital
IVR
$506M
| $2.56M | 0.01% |
16,545
+560
| +4% | +$86.6K |
|
1197
Northwest Bancshares
NWBI
$1.86B
| $2.55M | 0.01% |
203,804
-417
| -0.2% | -$5.23K |
|
1198
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.55M | 0.01% |
24,425
-100
| -0.4% | -$10.4K |
|
|
EFII
1199
DELISTED
Electronics for Imaging
EFII
| $2.55M | 0.01% |
59,525
-3,005
| -5% | -$129K |
|
|
ELME
1200
Elme Communities
ELME
$1.51B
| $2.54M | 0.01% |
91,922
+1,062
| +1% | +$29.4K |
|