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 | |
|---|---|---|---|---|---|---|
|
HRG
1676
DELISTED
HRG Group, Inc.
HRG
| $1.22M | ﹤0.01% |
86,466
+3,075
| +4% | +$43.5K |
|
1677
Interactive Brokers
IBKR
$28.4B
| $1.22M | ﹤0.01% |
166,680
+4,080
| +3% | +$29.7K |
|
1678
Intrepid Potash
IPI
$389M
| $1.21M | ﹤0.01% |
8,749
+663
| +8% | +$92K |
|
|
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
33,627
-1,200
| -3% | -$43.3K |
|
1680
Emergent Biosolutions
EBS
$434M
| $1.21M | ﹤0.01% |
44,461
+2,025
| +5% | +$55.2K |
|
|
TPC
1681
Tutor Perini Corporation
TPC
$3.37B
| $1.21M | ﹤0.01% |
50,229
+1,375
| +3% | +$33.1K |
|
|
KKD
1682
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.21M | ﹤0.01% |
61,215
-925
| -1% | -$18.3K |
|
1683
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
48,149
+1,200
| +3% | +$30.1K |
|
1684
Renasant Corp
RNST
$3.68B
| $1.21M | ﹤0.01% |
41,726
+2,800
| +7% | +$81K |
|
|
SIR
1685
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | ﹤0.01% |
112,499
+1,838
| +2% | +$19.7K |
|
|
AHT
1686
Ashford Hospitality Trust
AHT
$38.1M
| $1.2M | ﹤0.01% |
116
+2
| +2% | +$20.7K |
|
1687
Materion
MTRN
$2.31B
| $1.2M | ﹤0.01% |
33,930
+575
| +2% | +$20.3K |
|
1688
AB InBev
BUD
$114B
| $1.19M | ﹤0.01% |
10,627
| – | – |
|
|
ITG
1689
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
57,260
+4,275
| +8% | +$89K |
|
1690
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
50,625
-237
| -0.5% | -$5.57K |
|
|
PLKI
1691
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.19M | ﹤0.01% |
21,060
-1,575
| -7% | -$88.6K |
|
1692
Regis Corp
RGS
$70.8M
| $1.18M | ﹤0.01% |
3,511
+29
| +0.8% | +$9.72K |
|
1693
Stepan Co
SCL
$1.09B
| $1.18M | ﹤0.01% |
29,338
+730
| +3% | +$29.3K |
|
|
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.17M | ﹤0.01% |
40,589
-1,450
| -3% | -$41.8K |
|
1695
Exponent
EXPO
$3.54B
| $1.17M | ﹤0.01% |
56,680
-100
| -0.2% | -$2.06K |
|
|
PTRY
1696
DELISTED
PANTRY INC (THE)
PTRY
| $1.17M | ﹤0.01% |
31,511
-410
| -1% | -$15.2K |
|
1697
Super Micro Computer
SMCI
$26.7B
| $1.17M | ﹤0.01% |
334,560
-5,000
| -1% | -$17.4K |
|
1698
Nordic American Tanker
NAT
$669M
| $1.17M | ﹤0.01% |
116,713
+10,533
| +10% | +$105K |
|
1699
TSMC
TSM
$1.35T
| $1.17M | ﹤0.01% |
52,097
+1,100
| +2% | +$24.6K |
|
|
LOGM
1700
DELISTED
LogMein, Inc.
LOGM
| $1.17M | ﹤0.01% |
23,636
-950
| -4% | -$46.9K |
|