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 | |
|---|---|---|---|---|---|---|
|
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | ﹤0.01% |
97,630
-4,510
| -4% | -$74.2K |
|
|
ANK
1502
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.6M | ﹤0.01% |
23,637
+547
| +2% | +$37K |
|
1503
NETSCOUT
NTCT
$1.8B
| $1.6M | ﹤0.01% |
43,701
-1,750
| -4% | -$64K |
|
|
OUTR
1504
DELISTED
OUTERWALL INC
OUTR
| $1.59M | ﹤0.01% |
21,170
-1,665
| -7% | -$125K |
|
1505
SpartanNash
SPTN
$897M
| $1.59M | ﹤0.01% |
60,820
+4,300
| +8% | +$112K |
|
|
ICPT
1506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.59M | ﹤0.01% |
10,185
-1,635
| -14% | -$255K |
|
1507
The Greenbrier Companies
GBX
$1.42B
| $1.59M | ﹤0.01% |
29,550
-925
| -3% | -$49.7K |
|
|
KAMN
1508
DELISTED
Kaman Corp
KAMN
| $1.59M | ﹤0.01% |
39,586
+975
| +3% | +$39.1K |
|
1509
Tennant Co
TNC
$1.5B
| $1.59M | ﹤0.01% |
21,972
-700
| -3% | -$50.5K |
|
1510
HUB Group
HUBG
$2.2B
| $1.59M | ﹤0.01% |
83,248
-3,900
| -4% | -$74.3K |
|
|
BEL
1511
DELISTED
Belmond Ltd.
BEL
| $1.58M | ﹤0.01% |
128,042
+7,055
| +6% | +$87.3K |
|
|
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | ﹤0.01% |
89,846
+4,116
| +5% | +$72.5K |
|
1513
Scholastic
SCHL
$691M
| $1.58M | ﹤0.01% |
43,418
+930
| +2% | +$33.9K |
|
1514
Apogee Enterprises
APOG
$903M
| $1.58M | ﹤0.01% |
37,254
+675
| +2% | +$28.6K |
|
1515
Axon Enterprise
AXON
$59.4B
| $1.58M | ﹤0.01% |
59,579
-1,750
| -3% | -$46.4K |
|
1516
Sleep Number
SNBR
$214M
| $1.58M | ﹤0.01% |
58,367
-3,306
| -5% | -$89.4K |
|
|
HAWK
1517
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | ﹤0.01% |
40,661
-565
| -1% | -$21.9K |
|
1518
ESCO Technologies
ESE
$5.38B
| $1.58M | ﹤0.01% |
42,704
+1,650
| +4% | +$60.9K |
|
1519
Virtus Investment Partners
VRTS
$1.34B
| $1.58M | ﹤0.01% |
9,237
-208
| -2% | -$35.5K |
|
1520
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.57M | ﹤0.01% |
115,436
-8,605
| -7% | -$117K |
|
1521
SunCoke Energy
SXC
$654M
| $1.57M | ﹤0.01% |
81,055
-3,508
| -4% | -$67.9K |
|
|
EXPR
1522
DELISTED
Express, Inc.
EXPR
| $1.57M | ﹤0.01% |
5,337
+181
| +4% | +$53.2K |
|
1523
American Homes 4 Rent
AMH
$12.7B
| $1.57M | ﹤0.01% |
91,947
+6,710
| +8% | +$114K |
|
1524
Universal Corp
UVV
$1.38B
| $1.57M | ﹤0.01% |
35,617
-7,719
| -18% | -$339K |
|
|
ABAX
1525
DELISTED
Abaxis Inc
ABAX
| $1.56M | ﹤0.01% |
27,489
-400
| -1% | -$22.7K |
|