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 | |
|---|---|---|---|---|---|---|
|
UHT
1901
Universal Health Realty Income Trust
UHT
$578M
| $871K | ﹤0.01% |
18,107
+300
| +2% | +$14.4K |
|
|
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $871K | ﹤0.01% |
62,309
+1,900
| +3% | +$26.6K |
|
|
CKP
1903
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $871K | ﹤0.01% |
63,403
+4,950
| +8% | +$68K |
|
|
PRSU
1904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $868K | ﹤0.01% |
32,561
+1,225
| +4% | +$32.7K |
|
|
ACET
1905
DELISTED
Aceto Corp
ACET
| $866K | ﹤0.01% |
39,888
+1,375
| +4% | +$29.9K |
|
1906
Prudential
PUK
$35.5B
| $865K | ﹤0.01% |
19,311
| – | – |
|
1907
Quad
QUAD
$333M
| $862K | ﹤0.01% |
37,546
+2,193
| +6% | +$50.3K |
|
1908
MiMedx Group
MDXG
$1.03B
| $861K | ﹤0.01% |
74,693
-2,395
| -3% | -$27.6K |
|
|
ARII
1909
DELISTED
American Railcar Industries, Inc.
ARII
| $861K | ﹤0.01% |
16,716
-350
| -2% | -$18K |
|
|
WAC
1910
DELISTED
Walter Investment Mgt Corp
WAC
| $860K | ﹤0.01% |
52,113
+1,151
| +2% | +$19K |
|
|
IMPV
1911
DELISTED
Imperva, Inc.
IMPV
| $856K | ﹤0.01% |
17,312
-550
| -3% | -$27.2K |
|
|
RPXC
1912
DELISTED
RPX Corporation
RPXC
| $856K | ﹤0.01% |
62,117
+3,175
| +5% | +$43.8K |
|
|
BBT
1913
Beacon Financial Corporation
BBT
$2.19B
| $855K | ﹤0.01% |
32,063
+525
| +2% | +$14K |
|
1914
Fabrinet
FN
$12.8B
| $855K | ﹤0.01% |
48,217
+1,650
| +4% | +$29.3K |
|
1915
Forestar Group
FOR
$1.42B
| $854K | ﹤0.01% |
55,435
+2,020
| +4% | +$31.1K |
|
|
YELL
1916
DELISTED
Yellow Corporation Common Stock
YELL
| $854K | ﹤0.01% |
37,990
+1,875
| +5% | +$42.1K |
|
1917
Park Aerospace
PKE
$376M
| $853K | ﹤0.01% |
34,230
+2,475
| +8% | +$61.7K |
|
1918
Insperity
NSP
$2.01B
| $850K | ﹤0.01% |
50,178
-2,500
| -5% | -$42.3K |
|
1919
QuidelOrtho
QDEL
$1.97B
| $850K | ﹤0.01% |
29,399
-50
| -0.2% | -$1.45K |
|
1920
Rexford Industrial Realty
REXR
$10.3B
| $850K | ﹤0.01% |
54,109
+10,640
| +24% | +$167K |
|
|
PRFT
1921
DELISTED
Perficient Inc
PRFT
| $849K | ﹤0.01% |
45,557
+2,000
| +5% | +$37.3K |
|
|
PBY
1922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $848K | ﹤0.01% |
86,379
+6,400
| +8% | +$62.8K |
|
|
MNR
1923
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $847K | ﹤0.01% |
76,494
+6,725
| +10% | +$74.5K |
|
1924
Modine Manufacturing
MOD
$7.82B
| $846K | ﹤0.01% |
62,210
+4,275
| +7% | +$58.1K |
|
1925
Brixmor Property Group
BRX
$8.58B
| $845K | ﹤0.01% |
34,032
+4,030
| +13% | +$100K |
|