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 | |
|---|---|---|---|---|---|---|
1926
Agree Realty
ADC
$8.11B
| $843K | ﹤0.01% |
27,124
+2,275
| +9% | +$70.7K |
|
|
ARI
1927
Apollo Commercial Real Estate
ARI
$1.52B
| $843K | ﹤0.01% |
51,551
-2,594
| -5% | -$42.4K |
|
|
STBZ
1928
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $843K | ﹤0.01% |
42,197
+3,695
| +10% | +$73.8K |
|
1929
Lloyds Banking Group
LYG
$67.1B
| $841K | ﹤0.01% |
181,170
| – | – |
|
|
IVC
1930
DELISTED
Invacare Corporation
IVC
| $841K | ﹤0.01% |
50,185
+2,235
| +5% | +$37.5K |
|
|
TVTY
1931
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $841K | ﹤0.01% |
42,326
-1,100
| -3% | -$21.9K |
|
1932
BioCryst Pharmaceuticals
BCRX
$1.68B
| $840K | ﹤0.01% |
69,084
+4,929
| +8% | +$59.9K |
|
1933
Civitas Resources
CIVI
$3.05B
| $839K | ﹤0.01% |
313
+17
| +6% | +$45.6K |
|
1934
Essent Group
ESNT
$6.31B
| $839K | ﹤0.01% |
32,620
+648
| +2% | +$16.7K |
|
1935
TETRA Technologies
TTI
$634M
| $839K | ﹤0.01% |
125,665
+9,285
| +8% | +$62K |
|
1936
Tempest Therapeutics
TPST
$48.4M
| $837K | ﹤0.01% |
6
| – | – |
|
|
CYNO
1937
DELISTED
Cynosure, Inc. Class A
CYNO
| $836K | ﹤0.01% |
30,493
+1,550
| +5% | +$42.5K |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
49,313
+1,428
| +3% | +$24.2K |
|
1939
Halozyme
HALO
$9.03B
| $833K | ﹤0.01% |
86,318
-2,920
| -3% | -$28.2K |
|
1940
OneSpan
OSPN
$585M
| $833K | ﹤0.01% |
29,532
-375
| -1% | -$10.6K |
|
|
NEWP
1941
DELISTED
NEWPORT CORP
NEWP
| $832K | ﹤0.01% |
43,555
-1,850
| -4% | -$35.3K |
|
1942
Barclays
BCS
$72.7B
| $829K | ﹤0.01% |
59,432
| – | – |
|
1943
Shutterstock
SSTK
$739M
| $829K | ﹤0.01% |
12,000
-545
| -4% | -$37.7K |
|
|
FFG
1944
DELISTED
FBL Financial Group
FFG
| $829K | ﹤0.01% |
14,285
+1,125
| +9% | +$65.3K |
|
|
CBF
1945
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $829K | ﹤0.01% |
30,951
+1,412
| +5% | +$37.8K |
|
|
RAS
1946
DELISTED
RAIT Financial Trust
RAS
| $827K | ﹤0.01% |
107,762
+6,080
| +6% | +$46.7K |
|
|
GTI
1947
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $825K | ﹤0.01% |
162,950
+9,535
| +6% | +$48.3K |
|
1948
Rio Tinto
RIO
$102B
| $824K | ﹤0.01% |
17,886
| – | – |
|
|
WEB
1949
DELISTED
Web.com Group, Inc.
WEB
| $824K | ﹤0.01% |
43,408
-1,625
| -4% | -$30.8K |
|
1950
GoPro
GPRO
$310M
| $821K | ﹤0.01% |
+12,985
| New | +$821K |
|