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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$1.54B
| $2.31M | 0.01% |
66,313
+1,625
| +3% | +$56.7K |
|
1252
KB Home
KBH
$4.59B
| $2.31M | 0.01% |
139,643
+2,480
| +2% | +$41K |
|
|
CIE
1253
DELISTED
Cobalt International Energy, Inc
CIE
| $2.31M | 0.01% |
17,290
+194
| +1% | +$25.9K |
|
1254
Brady Corp
BRC
$3.76B
| $2.31M | 0.01% |
84,292
+2,581
| +3% | +$70.6K |
|
1255
Myriad Genetics
MYGN
$715M
| $2.3M | 0.01% |
67,593
-1,355
| -2% | -$46.1K |
|
1256
CONMED
CNMD
$1.67B
| $2.3M | 0.01% |
51,147
+505
| +1% | +$22.7K |
|
|
NSR
1257
DELISTED
Neustar Inc
NSR
| $2.3M | 0.01% |
82,735
-3,820
| -4% | -$106K |
|
|
RWT
1258
Redwood Trust
RWT
$802M
| $2.3M | 0.01% |
116,620
+698
| +0.6% | +$13.7K |
|
1259
CDW
CDW
$21.7B
| $2.29M | 0.01% |
65,164
+430
| +0.7% | +$15.1K |
|
|
GOV
1260
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.01% |
99,630
+3,605
| +4% | +$82.9K |
|
1261
Kaiser Aluminum
KALU
$1.25B
| $2.29M | 0.01% |
32,040
+805
| +3% | +$57.5K |
|
|
AF
1262
DELISTED
Astoria Financial Corporation
AF
| $2.28M | 0.01% |
170,785
+1,748
| +1% | +$23.4K |
|
|
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.01% |
55,170
+1,720
| +3% | +$71K |
|
|
GRT
1264
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.27M | 0.01% |
165,474
-1,369
| -0.8% | -$18.8K |
|
1265
Enviri
NVRI
$987M
| $2.27M | 0.01% |
120,041
-3,111
| -3% | -$58.8K |
|
1266
Franklin Electric
FELE
$4.31B
| $2.27M | 0.01% |
60,340
-225
| -0.4% | -$8.45K |
|
|
NYRT
1267
DELISTED
New York REIT, Inc.
NYRT
| $2.26M | 0.01% |
21,349
-75
| -0.4% | -$7.94K |
|
1268
Papa John's
PZZA
$1.64B
| $2.26M | 0.01% |
40,504
-2,410
| -6% | -$134K |
|
|
FCE.A
1269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.26M | 0.01% |
105,991
+2,255
| +2% | +$48K |
|
1270
SouthState Bank Corporation
SSB
$10.3B
| $2.25M | 0.01% |
33,586
+2,075
| +7% | +$139K |
|
1271
Mercury Insurance
MCY
$4.38B
| $2.25M | 0.01% |
39,734
+995
| +3% | +$56.4K |
|
|
UNT
1272
DELISTED
UNIT Corporation
UNT
| $2.25M | 0.01% |
66,023
-2,760
| -4% | -$94.1K |
|
|
NRF
1273
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.25M | 0.01% |
63,986
+6,960
| +12% | +$245K |
|
1274
Meritage Homes
MTH
$5.77B
| $2.25M | 0.01% |
124,814
+110
| +0.1% | +$1.98K |
|
|
SYA
1275
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.24M | 0.01% |
97,332
+3,584
| +4% | +$82.6K |
|