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 | |
|---|---|---|---|---|---|---|
1651
Mueller Water Products
MWA
$3.91B
| $1.26M | ﹤0.01% |
123,062
-4,723
| -4% | -$48.4K |
|
1652
Standex International
SXI
$2.47B
| $1.26M | ﹤0.01% |
16,306
+175
| +1% | +$13.5K |
|
1653
City Holding Co
CHCO
$1.83B
| $1.26M | ﹤0.01% |
27,014
+2,300
| +9% | +$107K |
|
|
PGRE
1654
Paramount Group
PGRE
$1.57B
| $1.26M | ﹤0.01% |
+67,600
| New | +$1.26M |
|
1655
SFL Corp
SFL
$1.06B
| $1.26M | ﹤0.01% |
88,856
+2,880
| +3% | +$40.7K |
|
|
ONIT
1656
Onity Group Inc.
ONIT
$367M
| $1.26M | ﹤0.01% |
5,542
-202
| -4% | -$45.7K |
|
|
HNGR
1657
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
57,252
+2,550
| +5% | +$55.9K |
|
1658
Globus Medical
GMED
$7.93B
| $1.25M | ﹤0.01% |
52,479
-1,896
| -3% | -$45.1K |
|
1659
Aaon
AAON
$6.7B
| $1.25M | ﹤0.01% |
83,412
-263
| -0.3% | -$3.93K |
|
|
CRAY
1660
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
36,101
-825
| -2% | -$28.5K |
|
1661
OFG Bancorp
OFG
$1.95B
| $1.24M | ﹤0.01% |
74,716
+8,062
| +12% | +$134K |
|
|
FRGI
1662
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
20,444
-250
| -1% | -$15.2K |
|
1663
Golar LNG
GLNG
$4.16B
| $1.24M | ﹤0.01% |
34,050
+1,440
| +4% | +$52.5K |
|
1664
AstraZeneca
AZN
$247B
| $1.24M | ﹤0.01% |
35,260
| – | – |
|
|
GLF
1665
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.24M | ﹤0.01% |
50,828
+1,900
| +4% | +$46.4K |
|
1666
Cohen & Steers
CNS
$3.65B
| $1.24M | ﹤0.01% |
29,477
-1,725
| -6% | -$72.6K |
|
1667
Lands' End
LE
$475M
| $1.24M | ﹤0.01% |
22,983
+1,485
| +7% | +$80.1K |
|
1668
Protolabs
PRLB
$1.18B
| $1.24M | ﹤0.01% |
18,444
-1,350
| -7% | -$90.7K |
|
|
ANAC
1669
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.24M | ﹤0.01% |
38,412
+2,175
| +6% | +$70.2K |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $1.24M | ﹤0.01% |
59,419
-2,675
| -4% | -$55.6K |
|
1671
Greenlight Captial
GLRE
$426M
| $1.23M | ﹤0.01% |
37,766
+1,875
| +5% | +$61.2K |
|
|
HF
1672
DELISTED
HFF Inc.
HF
| $1.23M | ﹤0.01% |
34,236
-475
| -1% | -$17.1K |
|
1673
RPC Inc
RES
$986M
| $1.23M | ﹤0.01% |
94,280
-6,270
| -6% | -$81.7K |
|
1674
AMERISAFE
AMSF
$841M
| $1.23M | ﹤0.01% |
28,989
+2,300
| +9% | +$97.4K |
|
1675
Steelcase
SCS
$1.93B
| $1.23M | ﹤0.01% |
68,326
-4,440
| -6% | -$79.7K |
|