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 | |
|---|---|---|---|---|---|---|
1751
National CineMedia
NCMI
$455M
| $1.08M | ﹤0.01% |
7,531
+326
| +5% | +$46.8K |
|
1752
St. Joe Company
JOE
$3.01B
| $1.08M | ﹤0.01% |
58,665
-2,320
| -4% | -$42.7K |
|
1753
Gentherm
THRM
$1.06B
| $1.08M | ﹤0.01% |
29,474
-2,350
| -7% | -$86K |
|
|
HW
1754
DELISTED
Headwaters Inc
HW
| $1.08M | ﹤0.01% |
71,993
-2,021
| -3% | -$30.3K |
|
1755
Trustco Bank Corp NY
TRST
$746M
| $1.08M | ﹤0.01% |
29,650
+2,235
| +8% | +$81.1K |
|
1756
Novavax
NVAX
$1.3B
| $1.08M | ﹤0.01% |
9,065
+298
| +3% | +$35.3K |
|
|
ACTA
1757
DELISTED
Actua Corporation
ACTA
| $1.07M | ﹤0.01% |
58,069
+4,825
| +9% | +$89.2K |
|
1758
FerroAtlántica
GSM
$773M
| $1.07M | ﹤0.01% |
62,215
-2,650
| -4% | -$45.7K |
|
1759
Mitsubishi UFJ Financial
MUFG
$177B
| $1.07M | ﹤0.01% |
193,670
-23,000
| -11% | -$127K |
|
|
ZINC
1760
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.07M | ﹤0.01% |
67,605
+3,659
| +6% | +$57.9K |
|
|
GLBR
1761
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.07M | ﹤0.01% |
6,452
+320
| +5% | +$53K |
|
1762
Rambus
RMBS
$9.26B
| $1.07M | ﹤0.01% |
96,312
-5,705
| -6% | -$63.3K |
|
1763
LSB Industries
LXU
$576M
| $1.07M | ﹤0.01% |
44,083
+1,560
| +4% | +$37.7K |
|
|
WIBC
1764
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
105,234
+4,550
| +5% | +$46.1K |
|
|
JBTM
1765
JBT Marel Corporation
JBTM
$7.14B
| $1.07M | ﹤0.01% |
32,407
-2,650
| -8% | -$87.1K |
|
1766
Ameris Bancorp
ABCB
$5.1B
| $1.06M | ﹤0.01% |
41,421
+1,525
| +4% | +$39.1K |
|
1767
Flushing Financial
FFIC
$476M
| $1.06M | ﹤0.01% |
52,359
+3,650
| +7% | +$74K |
|
|
CSH
1768
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | ﹤0.01% |
46,848
-54,609
| -54% | -$1.24M |
|
1769
Innoviva
INVA
$1.22B
| $1.06M | ﹤0.01% |
74,806
-1,895
| -2% | -$26.8K |
|
1770
National Bank Holdings
NBHC
$1.46B
| $1.06M | ﹤0.01% |
54,521
+2,103
| +4% | +$40.8K |
|
|
PMC
1771
DELISTED
PharMerica Corporation
PMC
| $1.06M | ﹤0.01% |
51,022
+1,900
| +4% | +$39.4K |
|
|
LORL
1772
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
13,396
-375
| -3% | -$29.5K |
|
|
FLTX
1773
DELISTED
Fleetmatics Group PLC
FLTX
| $1.05M | ﹤0.01% |
29,682
-650
| -2% | -$23.1K |
|
|
RATE
1774
DELISTED
Bankrate Inc
RATE
| $1.05M | ﹤0.01% |
84,648
+4,350
| +5% | +$54.1K |
|
|
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
| $1.05M | ﹤0.01% |
85,107
-250
| -0.3% | -$3.09K |
|