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 | |
|---|---|---|---|---|---|---|
1376
Scorpio Tankers
STNG
$3B
| $1.95M | 0.01% |
22,416
+400
| +2% | +$34.8K |
|
1377
Albany International
AIN
$1.73B
| $1.95M | 0.01% |
51,245
+2,200
| +4% | +$83.6K |
|
1378
Prestige Consumer Healthcare
PBH
$3.17B
| $1.95M | 0.01% |
56,039
-3,770
| -6% | -$131K |
|
|
AYR
1379
DELISTED
Aircastle Limited
AYR
| $1.94M | 0.01% |
90,882
+1,130
| +1% | +$24.1K |
|
|
IPCC
1380
DELISTED
Infinity Property & Casualty C
IPCC
| $1.94M | 0.01% |
25,093
-1,250
| -5% | -$96.6K |
|
1381
FirstCash
FCFS
$6.56B
| $1.93M | 0.01% |
34,725
-1,200
| -3% | -$66.8K |
|
|
FSL
1382
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.93M | 0.01% |
76,630
+75
| +0.1% | +$1.89K |
|
1383
Korn Ferry
KFY
$3.88B
| $1.93M | 0.01% |
67,111
-812
| -1% | -$23.4K |
|
1384
Brink's
BCO
$4.87B
| $1.93M | 0.01% |
79,026
+1,230
| +2% | +$30K |
|
|
CYBX
1385
DELISTED
CYBERONICS INC
CYBX
| $1.93M | 0.01% |
34,616
-1,650
| -5% | -$91.9K |
|
1386
Molina Healthcare
MOH
$10.1B
| $1.93M | 0.01% |
35,986
-3,010
| -8% | -$161K |
|
|
LGF
1387
DELISTED
Lions Gate Entertainment
LGF
| $1.92M | 0.01% |
59,922
+650
| +1% | +$20.8K |
|
|
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.92M | 0.01% |
49,690
-1,775
| -3% | -$68.5K |
|
|
AIRM
1389
DELISTED
Air Methods Corp
AIRM
| $1.92M | 0.01% |
43,512
-1,350
| -3% | -$59.4K |
|
|
ACOR
1390
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.9M | 0.01% |
388
-15
| -4% | -$73.6K |
|
1391
McGrath RentCorp
MGRC
$3.05B
| $1.9M | 0.01% |
53,044
+3,150
| +6% | +$113K |
|
1392
Neogen
NEOG
$1.21B
| $1.9M | 0.01% |
101,987
+494
| +0.5% | +$9.19K |
|
1393
Caleres
CAL
$506M
| $1.9M | 0.01% |
58,983
-180
| -0.3% | -$5.79K |
|
|
CYS
1394
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.01% |
217,199
+18,130
| +9% | +$158K |
|
|
MAGN
1395
Magnera Corporation
MAGN
$400M
| $1.89M | 0.01% |
5,683
+35
| +0.6% | +$11.6K |
|
1396
Hilltop Holdings
HTH
$2.18B
| $1.89M | 0.01% |
94,577
+4,075
| +5% | +$81.3K |
|
|
FNGN
1397
DELISTED
Financial Engines, Inc.
FNGN
| $1.89M | 0.01% |
51,629
-2,975
| -5% | -$109K |
|
1398
Tronox
TROX
$761M
| $1.88M | 0.01% |
78,675
+4,705
| +6% | +$112K |
|
1399
Westlake Corp
WLK
$11.3B
| $1.87M | 0.01% |
30,615
-4,205
| -12% | -$257K |
|
|
ABMD
1400
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
49,143
-521
| -1% | -$19.8K |
|