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 | |
|---|---|---|---|---|---|---|
|
MEG
1701
DELISTED
Media General, Inc
MEG
| $1.17M | ﹤0.01% |
69,682
+3,450
| +5% | +$57.7K |
|
1702
Advanced Energy
AEIS
$5.94B
| $1.16M | ﹤0.01% |
49,101
+50
| +0.1% | +$1.19K |
|
1703
Flotek Industries
FTK
$341M
| $1.16M | ﹤0.01% |
10,341
-341
| -3% | -$38.3K |
|
1704
Ambarella
AMBA
$3.43B
| $1.16M | ﹤0.01% |
22,834
-55
| -0.2% | -$2.79K |
|
|
CTLT
1705
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
+41,510
| New | +$1.16M |
|
1706
Red Robin
RRGB
$121M
| $1.15M | ﹤0.01% |
14,941
-1,000
| -6% | -$77K |
|
1707
Simmons First National
SFNC
$2.96B
| $1.15M | ﹤0.01% |
56,540
+3,450
| +6% | +$70.1K |
|
|
SSI
1708
DELISTED
Stage Stores Inc
SSI
| $1.15M | ﹤0.01% |
55,531
+3,250
| +6% | +$67.2K |
|
|
KERX
1709
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | ﹤0.01% |
81,211
-1,245
| -2% | -$17.6K |
|
1710
Acacia Research
ACTG
$317M
| $1.15M | ﹤0.01% |
67,753
+2,490
| +4% | +$42.2K |
|
|
PF
1711
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | ﹤0.01% |
32,503
+1,750
| +6% | +$61.8K |
|
1712
PBF Energy
PBF
$3.18B
| $1.14M | ﹤0.01% |
42,915
+1,455
| +4% | +$38.8K |
|
|
EGL
1713
DELISTED
Engility Holdings, Inc.
EGL
| $1.14M | ﹤0.01% |
26,714
+723
| +3% | +$30.9K |
|
|
LCI
1714
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | ﹤0.01% |
6,653
-146
| -2% | -$25K |
|
|
ZNGA
1715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | ﹤0.01% |
426,726
+25,370
| +6% | +$67.5K |
|
|
PDLI
1716
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
147,176
-1,769
| -1% | -$13.6K |
|
|
LOCK
1717
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | ﹤0.01% |
61,238
-2,895
| -5% | -$53.6K |
|
1718
Ligand Pharmaceuticals
LGND
$3.23B
| $1.13M | ﹤0.01% |
34,069
-1,162
| -3% | -$38.6K |
|
1719
Axos Financial
AX
$5.17B
| $1.13M | ﹤0.01% |
57,960
-2,600
| -4% | -$50.6K |
|
|
AFOP
1720
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.13M | ﹤0.01% |
77,644
-260
| -0.3% | -$3.77K |
|
1721
Novo Nordisk
NVO
$244B
| $1.13M | ﹤0.01% |
53,200
-6,600
| -11% | -$140K |
|
1722
ICF International
ICFI
$1.83B
| $1.13M | ﹤0.01% |
27,445
+1,750
| +7% | +$71.7K |
|
1723
Burlington
BURL
$16.8B
| $1.12M | ﹤0.01% |
23,789
-100
| -0.4% | -$4.73K |
|
1724
iRobot
IRBT
$107M
| $1.12M | ﹤0.01% |
32,342
-1,302
| -4% | -$45.2K |
|
|
ASEI
1725
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.12M | ﹤0.01% |
21,631
+275
| +1% | +$14.3K |
|