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 | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$5.37B
| $1.36M | ﹤0.01% |
34,952
+490
| +1% | +$19.1K |
|
|
IMS
1602
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.36M | ﹤0.01% |
53,177
+830
| +2% | +$21.3K |
|
|
UCB
1603
United Community Banks, Inc.
UCB
$3.94B
| $1.36M | ﹤0.01% |
71,595
+3,817
| +6% | +$72.3K |
|
1604
Encore Capital Group
ECPG
$1.02B
| $1.36M | ﹤0.01% |
30,526
-575
| -2% | -$25.5K |
|
1605
Dorman Products
DORM
$4.93B
| $1.35M | ﹤0.01% |
27,944
-2,100
| -7% | -$101K |
|
|
NP
1606
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
22,363
+300
| +1% | +$18.1K |
|
1607
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
68,649
+1,391
| +2% | +$27.3K |
|
1608
Tompkins Financial
TMP
$1B
| $1.35M | ﹤0.01% |
24,318
+2,150
| +10% | +$119K |
|
|
ENV
1609
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
27,221
-975
| -3% | -$47.9K |
|
1610
Innospec
IOSP
$2.05B
| $1.34M | ﹤0.01% |
31,315
+1,795
| +6% | +$76.6K |
|
1611
Azenta
AZTA
$1.36B
| $1.34M | ﹤0.01% |
104,704
+5,625
| +6% | +$71.7K |
|
|
NAVG
1612
DELISTED
Navigators Group Inc
NAVG
| $1.33M | ﹤0.01% |
36,368
+2,250
| +7% | +$82.5K |
|
|
HA
1613
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
51,186
-210
| -0.4% | -$5.47K |
|
|
RSTI
1614
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
46,254
-405
| -0.9% | -$11.7K |
|
1615
WisdomTree
WT
$2.11B
| $1.33M | ﹤0.01% |
84,697
-3,730
| -4% | -$58.5K |
|
|
NPKI
1616
NPK International Inc.
NPKI
$889M
| $1.33M | ﹤0.01% |
139,167
+5,105
| +4% | +$48.7K |
|
|
SPNC
1617
DELISTED
Spectranetics Corp
SPNC
| $1.33M | ﹤0.01% |
38,401
-1,550
| -4% | -$53.6K |
|
1618
Omnicell
OMCL
$1.46B
| $1.32M | ﹤0.01% |
39,981
-1,300
| -3% | -$43.1K |
|
1619
Ethan Allen Interiors
ETD
$742M
| $1.32M | ﹤0.01% |
42,531
+625
| +1% | +$19.4K |
|
|
LTXB
1620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
55,082
+1,654
| +3% | +$39.5K |
|
1621
Empire State Realty Trust
ESRT
$1.34B
| $1.31M | ﹤0.01% |
74,680
-635
| -0.8% | -$11.2K |
|
1622
Stewart Information Services
STC
$2.09B
| $1.31M | ﹤0.01% |
35,415
+2,075
| +6% | +$76.9K |
|
1623
Banner Corp
BANR
$2.29B
| $1.3M | ﹤0.01% |
30,269
+1,400
| +5% | +$60.2K |
|
1624
Vodafone
VOD
$28.5B
| $1.3M | ﹤0.01% |
38,107
| – | – |
|
|
FARO
1625
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
20,687
-100
| -0.5% | -$6.27K |
|