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 | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$15.5B
| $2.24M | 0.01% |
103,490
-1,454
| -1% | -$31.5K |
|
1277
Acadia Healthcare
ACHC
$2.06B
| $2.24M | 0.01% |
36,555
+575
| +2% | +$35.2K |
|
|
ALR
1278
DELISTED
Alere Inc
ALR
| $2.24M | 0.01% |
58,843
+1,540
| +3% | +$58.5K |
|
|
EQC
1279
DELISTED
Equity Commonwealth
EQC
| $2.23M | 0.01% |
86,920
+2,955
| +4% | +$75.8K |
|
|
ENH
1280
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.01% |
37,281
+1,370
| +4% | +$82K |
|
|
HDS
1281
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.23M | 0.01% |
75,631
+400
| +0.5% | +$11.8K |
|
|
CIM
1282
Chimera Investment
CIM
$1.17B
| $2.23M | 0.01% |
46,739
+1,991
| +4% | +$95K |
|
|
EVER
1283
DELISTED
Everbank Financial Corp
EVER
| $2.23M | 0.01% |
116,877
+5,250
| +5% | +$100K |
|
|
CKH
1284
DELISTED
Seacor Holdings Inc.
CKH
| $2.23M | 0.01% |
31,167
-1,132
| -4% | -$80.8K |
|
|
AAT
1285
American Assets Trust
AAT
$1.28B
| $2.22M | 0.01% |
55,869
+1,980
| +4% | +$78.8K |
|
1286
Progress Software
PRGS
$1.85B
| $2.22M | 0.01% |
82,038
-920
| -1% | -$24.9K |
|
1287
Blackbaud
BLKB
$3.4B
| $2.21M | 0.01% |
51,150
-300
| -0.6% | -$13K |
|
1288
Air Lease Corp
AL
$7.1B
| $2.21M | 0.01% |
64,467
+2,240
| +4% | +$76.9K |
|
1289
Cimpress
CMPR
$1.5B
| $2.21M | 0.01% |
29,513
-915
| -3% | -$68.5K |
|
1290
Synchrony
SYF
$28.3B
| $2.21M | 0.01% |
+74,150
| New | +$2.21M |
|
|
CRR
1291
DELISTED
Carbo Ceramics Inc.
CRR
| $2.2M | 0.01% |
55,006
-2,275
| -4% | -$91.1K |
|
1292
Kennedy-Wilson Holdings
KW
$1.25B
| $2.2M | 0.01% |
87,046
+3,705
| +4% | +$93.7K |
|
|
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.2M | 0.01% |
35,725
+1,275
| +4% | +$78.4K |
|
|
FCH
1294
DELISTED
Felcor Lodging Trust
FCH
| $2.2M | 0.01% |
202,963
+8,405
| +4% | +$90.9K |
|
|
HPP
1295
Hudson Pacific Properties
HPP
$1.12B
| $2.2M | 0.01% |
73,014
+4,002
| +6% | +$120K |
|
1296
Hillenbrand
HI
$1.81B
| $2.19M | 0.01% |
63,410
-3,600
| -5% | -$124K |
|
|
OVTI
1297
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | 0.01% |
84,164
+2,949
| +4% | +$76.7K |
|
1298
Tidewater
TDW
$2.94B
| $2.18M | 0.01% |
2,082
+95
| +5% | +$99.3K |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $2.17M | 0.01% |
14,214
+985
| +7% | +$151K |
|
1300
Monolithic Power Systems
MPWR
$40.2B
| $2.17M | 0.01% |
43,683
-1,010
| -2% | -$50.2K |
|