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 | |
|---|---|---|---|---|---|---|
|
ADAM
1851
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $948K | ﹤0.01% |
30,740
+4,819
| +19% | +$149K |
|
1852
Universal Electronics
UEIC
$62.3M
| $944K | ﹤0.01% |
14,512
-500
| -3% | -$32.5K |
|
1853
Badger Meter
BMI
$5.24B
| $943K | ﹤0.01% |
31,794
-300
| -0.9% | -$8.9K |
|
1854
Sangamo Therapeutics
SGMO
$152M
| $943K | ﹤0.01% |
62,030
+955
| +2% | +$14.5K |
|
|
ARIA
1855
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $942K | ﹤0.01% |
137,188
-5,218
| -4% | -$35.8K |
|
1856
The Ensign Group
ENSG
$9.69B
| $941K | ﹤0.01% |
45,302
+11
| +0% | +$228 |
|
1857
Repligen
RGEN
$6.39B
| $941K | ﹤0.01% |
47,546
-650
| -1% | -$12.9K |
|
|
TUMI
1858
DELISTED
TUMI HLDGS INC COM
TUMI
| $941K | ﹤0.01% |
39,655
-1,625
| -4% | -$38.6K |
|
|
CFNL
1859
DELISTED
Cardinal Financial Corp
CFNL
| $939K | ﹤0.01% |
47,329
+3,600
| +8% | +$71.4K |
|
1860
Ezcorp Inc
EZPW
$1.04B
| $937K | ﹤0.01% |
79,784
+4,725
| +6% | +$55.5K |
|
1861
Standard Motor Products
SMP
$889M
| $936K | ﹤0.01% |
24,565
+600
| +3% | +$22.9K |
|
|
PTLA
1862
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $936K | ﹤0.01% |
33,055
+3,530
| +12% | +$100K |
|
1863
Topgolf Callaway Brands
MODG
$1.76B
| $933K | ﹤0.01% |
121,170
+9,200
| +8% | +$70.8K |
|
1864
Green Dot
GDOT
$751M
| $932K | ﹤0.01% |
45,476
+3,350
| +8% | +$68.7K |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $930K | ﹤0.01% |
67,162
+1,300
| +2% | +$18K |
|
1866
National Healthcare
NHC
$1.78B
| $929K | ﹤0.01% |
14,789
+1,025
| +7% | +$64.4K |
|
1867
Coty
COTY
$3.57B
| $926K | ﹤0.01% |
44,812
+625
| +1% | +$12.9K |
|
|
CTCT
1868
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $924K | ﹤0.01% |
25,175
-2,050
| -8% | -$75.2K |
|
|
UN
1869
DELISTED
Unilever NV New York Registry Shares
UN
| $924K | ﹤0.01% |
23,665
| – | – |
|
|
VG
1870
DELISTED
Vonage Holdings Corporation
VG
| $922K | ﹤0.01% |
242,055
+20,450
| +9% | +$77.9K |
|
1871
MBIA
MBI
$393M
| $921K | ﹤0.01% |
96,494
+4,600
| +5% | +$43.9K |
|
|
MACK
1872
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $920K | ﹤0.01% |
10,344
+14
| +0.1% | +$1.25K |
|
|
RP
1873
DELISTED
RealPage, Inc.
RP
| $916K | ﹤0.01% |
41,728
-1,250
| -3% | -$27.4K |
|
1874
World Acceptance Corp
WRLD
$900M
| $914K | ﹤0.01% |
11,504
-550
| -5% | -$43.7K |
|
|
EPIQ
1875
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $911K | ﹤0.01% |
53,318
-3,150
| -6% | -$53.8K |
|