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 | |
|---|---|---|---|---|---|---|
1551
Forrester Research
FORR
$195M
| $1.46M | ﹤0.01% |
37,116
-175
| -0.5% | -$6.89K |
|
1552
Saia
SAIA
$8.33B
| $1.46M | ﹤0.01% |
26,364
-425
| -2% | -$23.5K |
|
1553
PENN Entertainment
PENN
$2.86B
| $1.46M | ﹤0.01% |
106,274
+6,970
| +7% | +$95.7K |
|
|
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | ﹤0.01% |
71,456
-345
| -0.5% | -$7.04K |
|
1555
American Axle
AXL
$697M
| $1.46M | ﹤0.01% |
64,389
-4,195
| -6% | -$94.8K |
|
|
SFR
1556
DELISTED
Starwood Waypoint Homes
SFR
| $1.45M | ﹤0.01% |
55,122
+3,500
| +7% | +$92.3K |
|
1557
EXL Service
EXLS
$7.04B
| $1.45M | ﹤0.01% |
253,035
+5,375
| +2% | +$30.9K |
|
1558
Banco Santander
SAN
$149B
| $1.45M | ﹤0.01% |
188,005
-1
| -0% | -$8 |
|
1559
Bloomin' Brands
BLMN
$577M
| $1.45M | ﹤0.01% |
58,649
-575
| -1% | -$14.2K |
|
1560
First Commonwealth Financial
FCF
$1.84B
| $1.45M | ﹤0.01% |
157,419
+3,626
| +2% | +$33.4K |
|
1561
LCI Industries
LCII
$2.43B
| $1.45M | ﹤0.01% |
28,413
-250
| -0.9% | -$12.8K |
|
|
VGR
1562
DELISTED
Vector Group Ltd.
VGR
| $1.45M | ﹤0.01% |
122,570
-2,521
| -2% | -$29.8K |
|
1563
Penske Automotive Group
PAG
$11.9B
| $1.45M | ﹤0.01% |
29,549
+535
| +2% | +$26.3K |
|
|
TRLA
1564
DELISTED
TRULIA INC (DEL)
TRLA
| $1.45M | ﹤0.01% |
31,476
-2,325
| -7% | -$107K |
|
1565
Federal Signal
FSS
$7.64B
| $1.44M | ﹤0.01% |
93,330
+4,725
| +5% | +$73K |
|
|
ACHN
1566
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.44M | ﹤0.01% |
117,622
+9,205
| +8% | +$113K |
|
1567
EPAM Systems
EPAM
$8.69B
| $1.44M | ﹤0.01% |
30,084
-1,350
| -4% | -$64.5K |
|
1568
Ironwood Pharmaceuticals
IRWD
$213M
| $1.44M | ﹤0.01% |
111,816
-4,649
| -4% | -$59.7K |
|
|
GHL
1569
DELISTED
Greenhill & Co., Inc.
GHL
| $1.43M | ﹤0.01% |
32,794
-4,384
| -12% | -$191K |
|
1570
Sturm, Ruger & Co
RGR
$600M
| $1.43M | ﹤0.01% |
41,249
-1,475
| -3% | -$51.1K |
|
1571
Agios Pharmaceuticals
AGIO
$2.14B
| $1.43M | ﹤0.01% |
12,721
+1,371
| +12% | +$154K |
|
|
PIR
1572
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.42M | ﹤0.01% |
4,625
-170
| -4% | -$52.3K |
|
|
PFPT
1573
DELISTED
Proofpoint, Inc.
PFPT
| $1.42M | ﹤0.01% |
29,369
-475
| -2% | -$22.9K |
|
1574
Ambac
AMBC
$413M
| $1.42M | ﹤0.01% |
57,736
+2,800
| +5% | +$68.6K |
|
|
RESI
1575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.41M | ﹤0.01% |
72,848
+2,854
| +4% | +$55.4K |
|