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 | |
|---|---|---|---|---|---|---|
1426
Sabra Healthcare REIT
SBRA
$4.57B
| $1.79M | 0.01% |
58,949
+5,425
| +10% | +$165K |
|
1427
Nelnet
NNI
$4.46B
| $1.79M | 0.01% |
38,625
+2,225
| +6% | +$103K |
|
|
ARUN
1428
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.79M | 0.01% |
98,429
+1,100
| +1% | +$20K |
|
|
GEVA
1429
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.79M | 0.01% |
19,254
+955
| +5% | +$88.6K |
|
|
BECN
1430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.01% |
64,134
-1,705
| -3% | -$47.4K |
|
|
QLGC
1431
DELISTED
QLOGIC CORP
QLGC
| $1.78M | 0.01% |
133,858
+3,001
| +2% | +$40K |
|
1432
BGC Group
BGC
$4.82B
| $1.78M | 0.01% |
302,381
+8,332
| +3% | +$49K |
|
|
CMO
1433
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | 0.01% |
144,779
+3,926
| +3% | +$48.2K |
|
|
CVA
1434
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.01% |
80,390
+3,440
| +4% | +$75.7K |
|
1435
Pilgrim's Pride
PPC
$10.3B
| $1.76M | 0.01% |
53,716
+2,750
| +5% | +$90.2K |
|
1436
Enpro
NPO
$4.67B
| $1.76M | 0.01% |
28,040
-1,475
| -5% | -$92.6K |
|
1437
Armstrong World Industries
AWI
$8.55B
| $1.76M | 0.01% |
34,372
-13,215
| -28% | -$676K |
|
|
INFN
1438
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 0.01% |
118,990
+3,101
| +3% | +$45.7K |
|
1439
Five Below
FIVE
$7.74B
| $1.75M | 0.01% |
42,793
-1,675
| -4% | -$68.4K |
|
1440
Opko Health
OPK
$1.12B
| $1.74M | 0.01% |
174,385
-4,437
| -2% | -$44.3K |
|
|
RDS.A
1441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.01% |
26,000
+1,600
| +7% | +$107K |
|
|
ARR
1442
Armour Residential REIT
ARR
$1.71B
| $1.74M | 0.01% |
11,809
+904
| +8% | +$133K |
|
1443
Designer Brands
DBI
$210M
| $1.74M | 0.01% |
46,602
+2,245
| +5% | +$83.7K |
|
1444
Tootsie Roll Industries
TR
$2.89B
| $1.74M | 0.01% |
78,496
+485
| +0.6% | +$10.7K |
|
|
VSI
1445
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.74M | 0.01% |
35,770
-1,075
| -3% | -$52.2K |
|
|
SONC
1446
DELISTED
Sonic Corp
SONC
| $1.74M | 0.01% |
63,829
-1,812
| -3% | -$49.3K |
|
1447
Pricesmart
PSMT
$3.5B
| $1.73M | 0.01% |
18,977
-650
| -3% | -$59.3K |
|
1448
STAG Industrial
STAG
$6.76B
| $1.73M | 0.01% |
70,585
+4,955
| +8% | +$121K |
|
1449
Scansource
SCSC
$984M
| $1.73M | 0.01% |
43,025
+1,875
| +5% | +$75.3K |
|
1450
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.73M | 0.01% |
57,392
+2,350
| +4% | +$70.7K |
|