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 | |
|---|---|---|---|---|---|---|
|
IPCM
1801
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.02M | ﹤0.01% |
22,162
+1,050
| +5% | +$48.2K |
|
1802
Comfort Systems
FIX
$26.6B
| $1.02M | ﹤0.01% |
59,285
+6,995
| +13% | +$120K |
|
1803
MRC Global
MRC
$1.23B
| $1.02M | ﹤0.01% |
66,985
+2,150
| +3% | +$32.6K |
|
|
GLOG
1804
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
49,886
+1,050
| +2% | +$21.4K |
|
1805
Southside Bancshares
SBSI
$916M
| $1.01M | ﹤0.01% |
39,634
+13,432
| +51% | +$344K |
|
1806
Quanex
NX
$661M
| $1.01M | ﹤0.01% |
53,951
-695
| -1% | -$13.1K |
|
|
CHL
1807
DELISTED
China Mobile Limited
CHL
| $1.01M | ﹤0.01% |
17,230
| – | – |
|
1808
1st Source
SRCE
$1.55B
| $1.01M | ﹤0.01% |
32,407
+330
| +1% | +$10.3K |
|
|
NWLIA
1809
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.01M | ﹤0.01% |
3,750
+263
| +8% | +$70.8K |
|
|
RDEN
1810
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.01M | ﹤0.01% |
47,135
+1,625
| +4% | +$34.8K |
|
1811
Assertio
ASRT
$78.3M
| $1.01M | ﹤0.01% |
15,604
-400
| -2% | -$25.8K |
|
1812
Resources Connection
RGP
$172M
| $1.01M | ﹤0.01% |
61,185
+4,700
| +8% | +$77.3K |
|
1813
Terreno Realty
TRNO
$6.05B
| $1.01M | ﹤0.01% |
48,713
+11,950
| +33% | +$247K |
|
1814
CTS Corp
CTS
$1.23B
| $1M | ﹤0.01% |
56,128
+3,685
| +7% | +$65.7K |
|
1815
Cooper-Standard Automotive
CPS
$667M
| $1M | ﹤0.01% |
17,280
+1,550
| +10% | +$89.7K |
|
|
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1M | ﹤0.01% |
190,420
+19,300
| +11% | +$101K |
|
1817
WSFS Financial
WSFS
$3.13B
| $998K | ﹤0.01% |
38,940
+3,075
| +9% | +$78.8K |
|
|
CQB
1818
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $998K | ﹤0.01% |
69,032
+700
| +1% | +$10.1K |
|
1819
SiriusPoint
SPNT
$2.22B
| $997K | ﹤0.01% |
68,783
+5,880
| +9% | +$85.2K |
|
|
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
| $997K | ﹤0.01% |
23,917
-225
| -0.9% | -$9.38K |
|
1821
Artisan Partners
APAM
$3.27B
| $996K | ﹤0.01% |
19,710
| – | – |
|
|
INVN
1822
DELISTED
Invensense Inc
INVN
| $996K | ﹤0.01% |
61,226
-2,241
| -4% | -$36.5K |
|
1823
Chesapeake Utilities
CPK
$2.95B
| $994K | ﹤0.01% |
20,009
+1,699
| +9% | +$84.4K |
|
|
HAYN
1824
DELISTED
Haynes International, Inc.
HAYN
| $994K | ﹤0.01% |
20,490
+775
| +4% | +$37.6K |
|
1825
Tredegar Corp
TG
$279M
| $992K | ﹤0.01% |
44,093
+3,025
| +7% | +$68.1K |
|