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 | |
|---|---|---|---|---|---|---|
1876
M/I Homes
MHO
$4.1B
| $908K | ﹤0.01% |
39,538
+2,325
| +6% | +$53.4K |
|
|
BRLI
1877
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $907K | ﹤0.01% |
28,226
-325
| -1% | -$10.4K |
|
|
DCOM
1878
DELISTED
Dime Community Bancshares
DCOM
| $902K | ﹤0.01% |
55,380
+3,825
| +7% | +$62.3K |
|
|
ELGX
1879
DELISTED
Endologix Inc
ELGX
| $901K | ﹤0.01% |
5,894
-65
| -1% | -$9.94K |
|
1880
Orthofix Medical
OFIX
$603M
| $899K | ﹤0.01% |
29,903
+2,150
| +8% | +$64.6K |
|
|
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
| $898K | ﹤0.01% |
34,446
+2,975
| +9% | +$77.6K |
|
|
FNFV
1882
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $897K | ﹤0.01% |
74,745
+4,347
| +6% | +$52.2K |
|
1883
Kelly Services Class A
KELYA
$479M
| $895K | ﹤0.01% |
52,603
+3,410
| +7% | +$58K |
|
1884
SAP
SAP
$301B
| $895K | ﹤0.01% |
12,850
| – | – |
|
|
ININ
1885
DELISTED
Interactive Intelligence Group, inc.
ININ
| $895K | ﹤0.01% |
18,679
-350
| -2% | -$16.8K |
|
1886
Denny's
DENN
$265M
| $894K | ﹤0.01% |
86,754
+754
| +0.9% | +$7.77K |
|
1887
Community Trust Bancorp
CTBI
$1.03B
| $892K | ﹤0.01% |
24,353
+1,950
| +9% | +$71.4K |
|
1888
United Parks & Resorts
PRKS
$2.79B
| $891K | ﹤0.01% |
49,798
+630
| +1% | +$11.3K |
|
1889
Select Medical
SEM
$1.56B
| $890K | ﹤0.01% |
114,682
-3,425
| -3% | -$26.6K |
|
|
LQ
1890
DELISTED
La Quinta Holdings Inc.
LQ
| $890K | ﹤0.01% |
40,340
+1,575
| +4% | +$34.7K |
|
|
BLOX
1891
DELISTED
Infoblox Inc
BLOX
| $890K | ﹤0.01% |
44,062
-3,360
| -7% | -$67.9K |
|
|
RSE
1892
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $889K | ﹤0.01% |
47,989
+1,275
| +3% | +$23.6K |
|
1893
Oxford Industries
OXM
$710M
| $887K | ﹤0.01% |
16,069
-150
| -0.9% | -$8.28K |
|
1894
Gibraltar Industries
ROCK
$1.81B
| $884K | ﹤0.01% |
54,374
+3,650
| +7% | +$59.3K |
|
|
RSO
1895
DELISTED
Resource Capital Corp.
RSO
| $881K | ﹤0.01% |
43,698
+3,461
| +9% | +$69.8K |
|
1896
Griffon
GFF
$3.66B
| $880K | ﹤0.01% |
66,132
+1,155
| +2% | +$15.4K |
|
1897
Weis Markets
WMK
$1.76B
| $880K | ﹤0.01% |
18,411
+1,250
| +7% | +$59.7K |
|
1898
Helios Technologies
HLIO
$1.82B
| $879K | ﹤0.01% |
22,313
-1,200
| -5% | -$47.3K |
|
|
BBG
1899
DELISTED
Bill Barrett Corp
BBG
| $879K | ﹤0.01% |
77,164
-7,385
| -9% | -$84.1K |
|
1900
First Bancorp
FBP
$3.52B
| $878K | ﹤0.01% |
149,608
+13,190
| +10% | +$77.4K |
|