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 | |
|---|---|---|---|---|---|---|
|
IRC
1526
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.55M | ﹤0.01% |
141,862
+12,385
| +10% | +$136K |
|
|
PNK
1527
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.55M | ﹤0.01% |
69,739
-2,976
| -4% | -$66.2K |
|
|
BKS
1528
DELISTED
Barnes & Noble
BKS
| $1.55M | ﹤0.01% |
101,909
+4,005
| +4% | +$61K |
|
|
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.55M | ﹤0.01% |
43,982
-2,635
| -6% | -$92.7K |
|
1530
Sanofi
SNY
$115B
| $1.55M | ﹤0.01% |
33,910
| – | – |
|
1531
Comtech Telecommunications
CMTL
$69.1M
| $1.54M | ﹤0.01% |
48,923
+250
| +0.5% | +$7.88K |
|
1532
RBC Bearings
RBC
$11.8B
| $1.54M | ﹤0.01% |
23,809
-875
| -4% | -$56.4K |
|
1533
Matador Resources
MTDR
$5.93B
| $1.53M | ﹤0.01% |
75,773
+430
| +0.6% | +$8.7K |
|
1534
Neurocrine Biosciences
NBIX
$14.1B
| $1.53M | ﹤0.01% |
68,340
-3,710
| -5% | -$82.9K |
|
1535
Choice Hotels
CHH
$5.22B
| $1.52M | ﹤0.01% |
27,211
+1,323
| +5% | +$74.1K |
|
1536
Piper Sandler
PIPR
$6.12B
| $1.52M | ﹤0.01% |
26,216
-880
| -3% | -$51.1K |
|
|
GPT
1537
DELISTED
Gramercy Property Trust
GPT
| $1.51M | ﹤0.01% |
73,131
+24,873
| +52% | +$515K |
|
1538
Hecla Mining
HL
$7.51B
| $1.5M | ﹤0.01% |
538,708
+39,780
| +8% | +$111K |
|
|
AKS
1539
DELISTED
AK Steel Holding Corp.
AKS
| $1.5M | ﹤0.01% |
253,114
+44,940
| +22% | +$267K |
|
1540
Churchill Downs
CHDN
$6.75B
| $1.49M | ﹤0.01% |
93,558
+600
| +0.6% | +$9.53K |
|
|
SGY
1541
DELISTED
Stone Energy
SGY
| $1.48M | ﹤0.01% |
1,547
+2
| +0.1% | +$1.92K |
|
|
WMGI
1542
DELISTED
Wright Medical Group Inc
WMGI
| $1.48M | ﹤0.01% |
55,171
-1,870
| -3% | -$50.2K |
|
1543
Spectrum Brands
SPB
$1.29B
| $1.48M | ﹤0.01% |
15,479
+170
| +1% | +$16.3K |
|
|
TCF
1544
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | ﹤0.01% |
48,269
+4,275
| +10% | +$131K |
|
1545
GSK
GSK
$82.2B
| $1.47M | ﹤0.01% |
27,560
| – | – |
|
|
UPL
1546
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.47M | ﹤0.01% |
111,887
+1,670
| +2% | +$22K |
|
1547
British American Tobacco
BTI
$123B
| $1.47M | ﹤0.01% |
27,260
| – | – |
|
1548
AZZ Inc
AZZ
$3.52B
| $1.47M | ﹤0.01% |
31,242
-1,250
| -4% | -$58.7K |
|
1549
MasTec
MTZ
$15B
| $1.46M | ﹤0.01% |
64,682
-726
| -1% | -$16.4K |
|
1550
Royal Bank of Canada
RY
$203B
| $1.46M | ﹤0.01% |
21,160
+600
| +3% | +$41.5K |
|