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 | |
|---|---|---|---|---|---|---|
|
AIMC
2026
DELISTED
Altra Industrial Motion Corp.
AIMC
| $716K | ﹤0.01% |
25,208
-850
| -3% | -$24.1K |
|
|
CGI
2027
DELISTED
Celadon Group Inc
CGI
| $716K | ﹤0.01% |
31,534
+100
| +0.3% | +$2.27K |
|
|
BT
2028
DELISTED
BT Group plc (ADR)
BT
| $715K | ﹤0.01% |
23,060
| – | – |
|
|
MITT
2029
AG Mortgage Investment Trust
MITT
$245M
| $713K | ﹤0.01% |
12,799
+217
| +2% | +$12.1K |
|
2030
Omeros
OMER
$286M
| $713K | ﹤0.01% |
28,763
+450
| +2% | +$11.2K |
|
2031
Autoliv
ALV
$9.63B
| $711K | ﹤0.01% |
9,300
-138
| -1% | -$10.6K |
|
2032
AngioDynamics
ANGO
$445M
| $710K | ﹤0.01% |
37,352
+3,425
| +10% | +$65.1K |
|
|
TAHO
2033
DELISTED
Tahoe Resources Inc
TAHO
| $709K | ﹤0.01% |
51,143
+1,775
| +4% | +$24.6K |
|
|
ARPI
2034
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $709K | ﹤0.01% |
40,361
+3,045
| +8% | +$53.5K |
|
2035
Great Lakes Dredge & Dock
GLDD
$815M
| $708K | ﹤0.01% |
82,763
+6,725
| +9% | +$57.5K |
|
|
STMP
2036
DELISTED
Stamps.com, Inc.
STMP
| $708K | ﹤0.01% |
14,756
-150
| -1% | -$7.2K |
|
2037
Winnebago Industries
WGO
$953M
| $707K | ﹤0.01% |
32,474
-1,292
| -4% | -$28.1K |
|
|
AAIC
2038
DELISTED
Arlington Asset Investment Corp.
AAIC
| $703K | ﹤0.01% |
26,434
+3,060
| +13% | +$81.4K |
|
|
BSFT
2039
DELISTED
BroadSoft, Inc.
BSFT
| $701K | ﹤0.01% |
24,149
-1,105
| -4% | -$32.1K |
|
2040
Lattice Semiconductor
LSCC
$9.06B
| $700K | ﹤0.01% |
101,647
-1,145
| -1% | -$7.89K |
|
2041
Suncor Energy
SU
$51.3B
| $699K | ﹤0.01% |
21,990
| – | – |
|
2042
ING
ING
$72.9B
| $697K | ﹤0.01% |
53,730
| – | – |
|
2043
Amkor Technology
AMKR
$6.27B
| $696K | ﹤0.01% |
97,999
+5,310
| +6% | +$37.7K |
|
2044
Movado Group
MOV
$426M
| $696K | ﹤0.01% |
24,536
+325
| +1% | +$9.22K |
|
2045
First Interstate BancSystem
FIBK
$3.37B
| $693K | ﹤0.01% |
24,901
+2,175
| +10% | +$60.5K |
|
2046
Veeva Systems
VEEV
$45B
| $693K | ﹤0.01% |
26,224
-260
| -1% | -$6.87K |
|
2047
Heritage Financial
HFWA
$842M
| $692K | ﹤0.01% |
39,421
+3,550
| +10% | +$62.3K |
|
|
CMRX
2048
DELISTED
Chimerix, Inc.
CMRX
| $692K | ﹤0.01% |
17,180
+220
| +1% | +$8.86K |
|
|
CTWS
2049
DELISTED
Connecticut Water Service Inc
CTWS
| $691K | ﹤0.01% |
19,035
+1,250
| +7% | +$45.4K |
|
|
ISSI
2050
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $691K | ﹤0.01% |
41,721
+3,700
| +10% | +$61.3K |
|