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 | |
|---|---|---|---|---|---|---|
|
SCTY
1476
DELISTED
SolarCity Corporation
SCTY
| $1.68M | ﹤0.01% |
31,412
-1,510
| -5% | -$80.8K |
|
|
SYNT
1477
DELISTED
Syntel Inc
SYNT
| $1.68M | ﹤0.01% |
37,321
-245
| -0.7% | -$11K |
|
1478
Element Solutions
ESI
$6.36B
| $1.68M | ﹤0.01% |
72,177
-3,780
| -5% | -$87.8K |
|
|
TIVO
1479
DELISTED
TIVO INC
TIVO
| $1.68M | ﹤0.01% |
141,495
-5,410
| -4% | -$64K |
|
|
CMD
1480
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
38,660
-525
| -1% | -$22.7K |
|
1481
Northfield Bancorp
NFBK
$492M
| $1.67M | ﹤0.01% |
112,853
+2,188
| +2% | +$32.4K |
|
|
CAA
1482
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.67M | ﹤0.01% |
45,811
+2,719
| +6% | +$99.1K |
|
1483
Sinclair Inc
SBGI
$972M
| $1.67M | ﹤0.01% |
60,982
-2,856
| -4% | -$78.1K |
|
1484
Teekay
TK
$722M
| $1.67M | ﹤0.01% |
32,710
+475
| +1% | +$24.2K |
|
1485
La-Z-Boy
LZB
$1.39B
| $1.66M | ﹤0.01% |
61,857
-680
| -1% | -$18.2K |
|
1486
Methode Electronics
MEI
$287M
| $1.66M | ﹤0.01% |
45,411
-1,550
| -3% | -$56.6K |
|
|
ORIT
1487
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | ﹤0.01% |
107,019
+5,150
| +5% | +$79.3K |
|
|
BPFH
1488
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | ﹤0.01% |
122,033
+4,263
| +4% | +$57.4K |
|
1489
Kite Realty
KRG
$4.95B
| $1.64M | ﹤0.01% |
57,153
+1,673
| +3% | +$48.1K |
|
1490
Liberty Broadband Class C
LBRDK
$8.69B
| $1.64M | ﹤0.01% |
+32,842
| New | +$1.64M |
|
|
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | ﹤0.01% |
27,957
+175
| +0.6% | +$10.2K |
|
1492
Antero Resources
AR
$10.2B
| $1.63M | ﹤0.01% |
40,189
+280
| +0.7% | +$11.4K |
|
|
LTRPA
1493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | ﹤0.01% |
60,567
+100
| +0.2% | +$2.69K |
|
1494
Celldex Therapeutics
CLDX
$1.62B
| $1.63M | ﹤0.01% |
5,938
+377
| +7% | +$103K |
|
1495
Clearwater Paper
CLW
$344M
| $1.63M | ﹤0.01% |
23,711
-1,400
| -6% | -$95.9K |
|
|
OMG
1496
DELISTED
OM GROUP INC.
OMG
| $1.62M | ﹤0.01% |
54,501
+1,375
| +3% | +$41K |
|
1497
Crocs
CROX
$4.23B
| $1.62M | ﹤0.01% |
129,846
+3,439
| +3% | +$43K |
|
|
DYAX
1498
DELISTED
DYAX CORPORATION
DYAX
| $1.62M | ﹤0.01% |
115,182
+1,306
| +1% | +$18.4K |
|
1499
Comscore
SCOR
$34.1M
| $1.62M | ﹤0.01% |
1,741
-125
| -7% | -$116K |
|
|
UTIW
1500
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.61M | ﹤0.01% |
133,234
+3,650
| +3% | +$44.1K |
|