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 | |
|---|---|---|---|---|---|---|
1976
Kadant
KAI
$3.73B
| $775K | ﹤0.01% |
18,164
+1,150
| +7% | +$49.1K |
|
1977
Foster
FSTR
$290M
| $772K | ﹤0.01% |
15,901
+1,225
| +8% | +$59.5K |
|
1978
DHT Holdings
DHT
$2.02B
| $771K | ﹤0.01% |
105,435
+28,310
| +37% | +$207K |
|
1979
Honda
HMC
$43.7B
| $771K | ﹤0.01% |
26,120
| – | – |
|
|
PGI
1980
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $771K | ﹤0.01% |
72,637
+150
| +0.2% | +$1.59K |
|
1981
Astronics
ATRO
$1.41B
| $770K | ﹤0.01% |
21,172
+1,255
| +6% | +$45.6K |
|
1982
Hyster-Yale Materials Handling
HY
$637M
| $769K | ﹤0.01% |
10,505
-525
| -5% | -$38.4K |
|
1983
Expro
XPRO
$1.44B
| $769K | ﹤0.01% |
7,706
-691
| -8% | -$69K |
|
|
PEGI
1984
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $769K | ﹤0.01% |
31,180
+500
| +2% | +$12.3K |
|
|
DRII
1985
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $769K | ﹤0.01% |
27,570
-934
| -3% | -$26.1K |
|
|
SUP
1986
DELISTED
Superior Industries International
SUP
| $768K | ﹤0.01% |
38,808
+2,500
| +7% | +$49.5K |
|
1987
Sumitomo Mitsui Financial
SMFG
$107B
| $764K | ﹤0.01% |
104,896
| – | – |
|
|
INFI
1988
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $763K | ﹤0.01% |
45,151
-850
| -2% | -$14.4K |
|
|
RICE
1989
DELISTED
Rice Energy Inc.
RICE
| $763K | ﹤0.01% |
36,378
+535
| +1% | +$11.2K |
|
1990
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $761K | ﹤0.01% |
85,269
| – | – |
|
|
MCF
1991
DELISTED
Contango Oil & Gas Co.
MCF
| $759K | ﹤0.01% |
25,969
+2,025
| +8% | +$59.2K |
|
|
GTY
1992
Getty Realty Corp
GTY
$1.61B
| $758K | ﹤0.01% |
42,147
+3,064
| +8% | +$55.1K |
|
1993
Wabash National
WNC
$458M
| $758K | ﹤0.01% |
61,321
-2,921
| -5% | -$36.1K |
|
1994
Premier
PINC
$2.2B
| $755K | ﹤0.01% |
22,529
+70
| +0.3% | +$2.35K |
|
|
BFS
1995
Saul Centers
BFS
$785M
| $753K | ﹤0.01% |
13,167
+425
| +3% | +$24.3K |
|
1996
Haverty Furniture Companies
HVT
$380M
| $752K | ﹤0.01% |
34,171
+2,550
| +8% | +$56.1K |
|
1997
Powell Industries
POWL
$3.5B
| $752K | ﹤0.01% |
15,319
+1,025
| +7% | +$50.3K |
|
1998
DXP Enterprises
DXPE
$1.86B
| $751K | ﹤0.01% |
14,859
-325
| -2% | -$16.4K |
|
|
VOLC
1999
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $748K | ﹤0.01% |
41,848
-2,150
| -5% | -$38.4K |
|
2000
Eagle Bancorp
EGBN
$611M
| $747K | ﹤0.01% |
21,024
+280
| +1% | +$9.95K |
|