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 | |
|---|---|---|---|---|---|---|
1776
Hanmi Financial
HAFC
$748M
| $1.05M | ﹤0.01% |
48,160
+2,325
| +5% | +$50.7K |
|
1777
Universal Display
OLED
$6.49B
| $1.05M | ﹤0.01% |
37,787
-1,475
| -4% | -$40.9K |
|
|
EXL
1778
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.05M | ﹤0.01% |
78,290
+7,000
| +10% | +$93.7K |
|
1779
Interparfums
IPAR
$3.43B
| $1.05M | ﹤0.01% |
38,127
+1,800
| +5% | +$49.4K |
|
|
AFFX
1780
DELISTED
AFFYMETRIX INC
AFFX
| $1.05M | ﹤0.01% |
105,963
+3,154
| +3% | +$31.1K |
|
1781
Lakeland Financial Corp
LKFN
$1.66B
| $1.04M | ﹤0.01% |
36,035
+2,813
| +8% | +$81.5K |
|
1782
8x8 Inc
EGHT
$286M
| $1.04M | ﹤0.01% |
113,654
+3,105
| +3% | +$28.4K |
|
|
SC
1783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.04M | ﹤0.01% |
53,047
+2,905
| +6% | +$57K |
|
|
TBI
1784
Trueblue
TBI
$179M
| $1.04M | ﹤0.01% |
46,572
-1,907
| -4% | -$42.4K |
|
|
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.04M | ﹤0.01% |
72,171
+2,318
| +3% | +$33.3K |
|
1786
Green Plains
GPRE
$631M
| $1.04M | ﹤0.01% |
41,766
-500
| -1% | -$12.4K |
|
1787
Washington Trust Bancorp
WASH
$573M
| $1.03M | ﹤0.01% |
25,725
-1,095
| -4% | -$44K |
|
|
KRA
1788
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
49,752
+2,575
| +5% | +$53.5K |
|
|
AJRD
1789
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.03M | ﹤0.01% |
56,385
-1,946
| -3% | -$35.6K |
|
|
BLT
1790
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.03M | ﹤0.01% |
58,758
-1,200
| -2% | -$21.1K |
|
|
MANT
1791
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
34,019
+530
| +2% | +$16K |
|
|
AMAG
1792
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.03M | ﹤0.01% |
24,069
-2,150
| -8% | -$91.6K |
|
|
TUES
1793
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | ﹤0.01% |
47,297
-125
| -0.3% | -$2.71K |
|
|
RJET
1794
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.03M | ﹤0.01% |
70,277
+3,300
| +5% | +$48.1K |
|
1795
Aramark
ARMK
$10.1B
| $1.02M | ﹤0.01% |
45,508
+948
| +2% | +$21.3K |
|
|
AVIV
1796
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.02M | ﹤0.01% |
29,676
+1,475
| +5% | +$50.8K |
|
1797
Diageo
DEO
$56.5B
| $1.02M | ﹤0.01% |
8,955
| – | – |
|
1798
CommScope
COMM
$3.61B
| $1.02M | ﹤0.01% |
44,668
+60
| +0.1% | +$1.37K |
|
1799
United Fire Group
UFCS
$807M
| $1.02M | ﹤0.01% |
34,308
+2,475
| +8% | +$73.6K |
|
1800
Harmonic Inc
HLIT
$1.13B
| $1.02M | ﹤0.01% |
145,331
+8,775
| +6% | +$61.5K |
|