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 | |
|---|---|---|---|---|---|---|
1826
Biglari Holdings Class B
BH
$948M
| $990K | ﹤0.01% |
3,717
+285
| +8% | +$75.9K |
|
|
XXIA
1827
DELISTED
Ixia
XXIA
| $989K | ﹤0.01% |
87,875
+6,150
| +8% | +$69.2K |
|
1828
Scotiabank
BNS
$78.7B
| $983K | ﹤0.01% |
18,205
+783
| +4% | +$42.3K |
|
1829
Globalstar
GSAT
$3.8B
| $982K | ﹤0.01% |
23,802
+2,135
| +10% | +$88.1K |
|
1830
Zumiez
ZUMZ
$347M
| $981K | ﹤0.01% |
25,402
+50
| +0.2% | +$1.93K |
|
|
CDR
1831
DELISTED
Cedar Realty Trust, Inc
CDR
| $979K | ﹤0.01% |
20,202
+1,331
| +7% | +$64.5K |
|
|
ELLI
1832
DELISTED
Ellie Mae Inc
ELLI
| $978K | ﹤0.01% |
24,249
-525
| -2% | -$21.2K |
|
|
ILG
1833
DELISTED
ILG, Inc Common Stock
ILG
| $977K | ﹤0.01% |
46,788
-750
| -2% | -$15.7K |
|
|
DEL
1834
DELISTED
Deltic Timber
DEL
| $976K | ﹤0.01% |
14,274
+575
| +4% | +$39.3K |
|
1835
Enova International
ENVA
$2.89B
| $973K | ﹤0.01% |
+43,711
| New | +$973K |
|
1836
Iridium Communications
IRDM
$1.89B
| $973K | ﹤0.01% |
99,833
+5,245
| +6% | +$51.1K |
|
|
FTD
1837
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $971K | ﹤0.01% |
27,893
+1,275
| +5% | +$44.4K |
|
|
CZR
1838
DELISTED
Caesars Entertainment Corporation
CZR
| $969K | ﹤0.01% |
61,736
+2,750
| +5% | +$43.2K |
|
1839
Chart Industries
GTLS
$8.96B
| $968K | ﹤0.01% |
28,293
-5,475
| -16% | -$187K |
|
|
MDR
1840
DELISTED
McDermott International
MDR
| $968K | ﹤0.01% |
110,860
+8,308
| +8% | +$72.5K |
|
|
NXTM
1841
DELISTED
NxStage Medical Inc.
NXTM
| $968K | ﹤0.01% |
53,990
-2,475
| -4% | -$44.4K |
|
|
DOC
1842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $967K | ﹤0.01% |
58,230
+16,275
| +39% | +$270K |
|
1843
MarineMax
HZO
$562M
| $965K | ﹤0.01% |
48,149
+475
| +1% | +$9.52K |
|
|
SHLD
1844
DELISTED
Sears Holding Corporation
SHLD
| $963K | ﹤0.01% |
29,213
-3,425
| -10% | -$113K |
|
1845
Liberty Broadband Class A
LBRDA
$8.66B
| $962K | ﹤0.01% |
+19,205
| New | +$962K |
|
|
TGH
1846
DELISTED
Textainer Group Holdings limited
TGH
| $961K | ﹤0.01% |
27,995
+860
| +3% | +$29.5K |
|
|
CPLA
1847
DELISTED
Capella Education Company
CPLA
| $959K | ﹤0.01% |
12,457
-1,040
| -8% | -$80.1K |
|
|
KG
1848
Kestrel Group, Ltd.
KG
$211M
| $955K | ﹤0.01% |
3,733
+340
| +10% | +$87K |
|
|
COR
1849
DELISTED
Coresite Realty Corporation
COR
| $954K | ﹤0.01% |
24,421
-275
| -1% | -$10.7K |
|
|
CBB
1850
DELISTED
Cincinnati Bell Inc.
CBB
| $952K | ﹤0.01% |
59,663
+3,995
| +7% | +$63.7K |
|