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 | |
|---|---|---|---|---|---|---|
1576
Clearway Energy Class C
CWEN
$3.39B
| $1.41M | ﹤0.01% |
59,838
+1,700
| +3% | +$40.1K |
|
|
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
90,260
-2,500
| -3% | -$39K |
|
|
WBMD
1578
DELISTED
WebMD Health Corp.
WBMD
| $1.4M | ﹤0.01% |
35,494
-2,250
| -6% | -$89K |
|
|
TFM
1579
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.4M | ﹤0.01% |
34,062
-1,130
| -3% | -$46.5K |
|
|
DWRE
1580
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.4M | ﹤0.01% |
24,380
-875
| -3% | -$50.4K |
|
|
ALX
1581
Alexander's
ALX
$1.25B
| $1.4M | ﹤0.01% |
3,203
+68
| +2% | +$29.7K |
|
1582
Cleveland-Cliffs
CLF
$5.78B
| $1.4M | ﹤0.01% |
195,930
+7,943
| +4% | +$56.7K |
|
1583
Dycom Industries
DY
$7.47B
| $1.4M | ﹤0.01% |
39,821
+245
| +0.6% | +$8.6K |
|
1584
Nexstar Media Group
NXST
$6.27B
| $1.4M | ﹤0.01% |
26,964
-1,100
| -4% | -$57K |
|
1585
Forum Energy Technologies
FET
$320M
| $1.39M | ﹤0.01% |
3,362
+66
| +2% | +$27.4K |
|
1586
Dolby
DLB
$6.85B
| $1.39M | ﹤0.01% |
32,245
+1,340
| +4% | +$57.8K |
|
1587
PetMed Express
PETS
$57.8M
| $1.39M | ﹤0.01% |
96,687
-100
| -0.1% | -$1.44K |
|
|
SYKE
1588
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
59,162
+1,450
| +3% | +$34K |
|
|
CIR
1589
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
23,004
-100
| -0.4% | -$6.03K |
|
|
HIBB
1590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
28,644
-2,755
| -9% | -$133K |
|
1591
Boise Cascade
BCC
$3.2B
| $1.38M | ﹤0.01% |
37,219
-600
| -2% | -$22.3K |
|
1592
E.W. Scripps
SSP
$257M
| $1.38M | ﹤0.01% |
69,638
+1,245
| +2% | +$24.7K |
|
1593
Acco Brands
ACCO
$361M
| $1.38M | ﹤0.01% |
153,187
+6,981
| +5% | +$62.9K |
|
|
INN
1594
Summit Hotel Properties
INN
$623M
| $1.38M | ﹤0.01% |
110,811
+7,800
| +8% | +$97K |
|
|
SLCA
1595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
53,508
-2,535
| -5% | -$65.1K |
|
|
DRIV
1596
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | ﹤0.01% |
55,576
+675
| +1% | +$16.7K |
|
|
ECOL
1597
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
34,119
+2,725
| +9% | +$109K |
|
1598
Interface
TILE
$1.66B
| $1.37M | ﹤0.01% |
83,089
-1,859
| -2% | -$30.6K |
|
|
EXAM
1599
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.37M | ﹤0.01% |
32,850
+4,235
| +15% | +$176K |
|
1600
Trex
TREX
$6.48B
| $1.37M | ﹤0.01% |
128,272
-1,700
| -1% | -$18.1K |
|