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 | |
|---|---|---|---|---|---|---|
|
CHMT
1301
DELISTED
Chemtura Corporation
CHMT
| $2.17M | 0.01% |
87,824
-10,849
| -11% | -$268K |
|
1302
Yelp
YELP
$1.97B
| $2.17M | 0.01% |
39,606
| – | – |
|
1303
Safety Insurance
SAFT
$1.09B
| $2.17M | 0.01% |
33,828
+1,675
| +5% | +$107K |
|
|
EVHC
1304
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.16M | 0.01% |
20,839
+241
| +1% | +$25K |
|
1305
Rogers Corp
ROG
$1.44B
| $2.16M | 0.01% |
26,553
+730
| +3% | +$59.4K |
|
1306
TruBridge
TBRG
$299M
| $2.16M | 0.01% |
35,519
-425
| -1% | -$25.8K |
|
1307
Simpson Manufacturing
SSD
$7.97B
| $2.16M | 0.01% |
62,279
+1,923
| +3% | +$66.5K |
|
1308
Benchmark Electronics
BHE
$1.43B
| $2.15M | 0.01% |
84,578
-190
| -0.2% | -$4.83K |
|
1309
Horace Mann Educators
HMN
$1.89B
| $2.15M | 0.01% |
64,865
+616
| +1% | +$20.4K |
|
|
RCPT
1310
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.15M | 0.01% |
17,556
+3,464
| +25% | +$424K |
|
|
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
| $2.15M | 0.01% |
75,085
-5,419
| -7% | -$155K |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | 0.01% |
43,599
+1,615
| +4% | +$79.6K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.05B
| $2.15M | 0.01% |
26,799
+1,306
| +5% | +$105K |
|
|
NPBC
1314
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.14M | 0.01% |
202,900
+16,954
| +9% | +$178K |
|
|
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
| $2.14M | 0.01% |
33,063
-1,300
| -4% | -$83.9K |
|
|
AEC
1316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.13M | 0.01% |
91,923
+3,155
| +4% | +$73.2K |
|
|
PKY
1317
DELISTED
Parkway, Inc.
PKY
| $2.13M | 0.01% |
115,994
+10,463
| +10% | +$192K |
|
|
CNSL
1318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | 0.01% |
76,604
+8,811
| +13% | +$245K |
|
1319
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.13M | 0.01% |
19,310
+8,406
| +77% | +$925K |
|
1320
Children's Place
PLCE
$170M
| $2.12M | 0.01% |
37,217
+1,910
| +5% | +$109K |
|
|
MDCO
1321
DELISTED
Medicines Co
MDCO
| $2.12M | 0.01% |
76,600
-2,415
| -3% | -$66.8K |
|
1322
OSI Systems
OSIS
$3.97B
| $2.12M | 0.01% |
29,939
+160
| +0.5% | +$11.3K |
|
|
SWC
1323
DELISTED
Stillwater Mining Co
SWC
| $2.11M | 0.01% |
143,427
-7,190
| -5% | -$106K |
|
|
DWA
1324
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.11M | 0.01% |
94,634
+2,215
| +2% | +$49.5K |
|
|
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.01% |
110,643
+3,264
| +3% | +$62.2K |
|