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 | |
|---|---|---|---|---|---|---|
|
FNSR
1451
DELISTED
Finisar Corp
FNSR
| $1.73M | 0.01% |
88,933
-1,906
| -2% | -$37K |
|
1452
EchoStar
SATS
$21.5B
| $1.72M | 0.01% |
40,425
+772
| +2% | +$32.8K |
|
1453
Gaming and Leisure Properties
GLPI
$13.6B
| $1.72M | 0.01% |
58,494
+1,035
| +2% | +$30.4K |
|
|
HOS
1454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.72M | 0.01% |
68,719
+1,565
| +2% | +$39.1K |
|
1455
Otter Tail
OTTR
$3.48B
| $1.72M | 0.01% |
55,390
+2,375
| +4% | +$73.5K |
|
1456
Independent Bank
INDB
$3.56B
| $1.71M | 0.01% |
39,986
+2,350
| +6% | +$101K |
|
1457
Synchronoss Technologies
SNCR
$66.9M
| $1.71M | 0.01% |
4,545
-177
| -4% | -$66.7K |
|
1458
Bankunited
BKU
$2.96B
| $1.71M | 0.01% |
59,021
+2,750
| +5% | +$79.7K |
|
1459
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.71M | 0.01% |
105,320
-2,140
| -2% | -$34.7K |
|
1460
California Water Service
CWT
$2.76B
| $1.71M | 0.01% |
69,430
+1,347
| +2% | +$33.2K |
|
1461
Park National Corp
PRK
$2.72B
| $1.71M | 0.01% |
19,315
+1,475
| +8% | +$131K |
|
|
HLSS
1462
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.71M | 0.01% |
87,520
+192
| +0.2% | +$3.75K |
|
|
ISCA
1463
DELISTED
International Speedway Corp
ISCA
| $1.71M | 0.01% |
53,910
+1,875
| +4% | +$59.3K |
|
|
FINL
1464
DELISTED
Finish Line
FINL
| $1.71M | 0.01% |
70,191
+129
| +0.2% | +$3.14K |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.01% |
170,037
+9,725
| +6% | +$97.5K |
|
|
IGTE
1466
DELISTED
IGATE CORPORATION
IGTE
| $1.7M | ﹤0.01% |
43,121
-775
| -2% | -$30.6K |
|
1467
Insight Enterprises
NSIT
$3.9B
| $1.7M | ﹤0.01% |
65,708
+3,225
| +5% | +$83.5K |
|
1468
Power Integrations
POWI
$2.48B
| $1.7M | ﹤0.01% |
65,656
-860
| -1% | -$22.3K |
|
1469
First Financial Bancorp
FFBC
$2.46B
| $1.7M | ﹤0.01% |
91,291
+6,000
| +7% | +$112K |
|
1470
ICU Medical
ICUI
$3.22B
| $1.7M | ﹤0.01% |
20,715
+1,025
| +5% | +$84K |
|
|
CUB
1471
DELISTED
Cubic Corporation
CUB
| $1.69M | ﹤0.01% |
32,174
-250
| -0.8% | -$13.2K |
|
|
AUXL
1472
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.69M | ﹤0.01% |
49,190
+35
| +0.1% | +$1.2K |
|
|
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
111,568
+1,655
| +2% | +$25.1K |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $1.68M | ﹤0.01% |
1,415
+112
| +9% | +$133K |
|
|
RGC
1475
DELISTED
Regal Entertainment Group
RGC
| $1.68M | ﹤0.01% |
78,691
+1,270
| +2% | +$27.1K |
|