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 | |
|---|---|---|---|---|---|---|
|
ARNA
2051
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $690K | ﹤0.01% |
19,895
-519
| -3% | -$18K |
|
2052
AMC Entertainment Holdings
AMC
$1.44B
| $689K | ﹤0.01% |
2,632
+177
| +7% | +$46.3K |
|
2053
America Movil
AMX
$61B
| $689K | ﹤0.01% |
31,080
| – | – |
|
|
GBL
2054
DELISTED
GAMCO Investors, Inc.
GBL
| $688K | ﹤0.01% |
14,362
+279
| +2% | +$13.4K |
|
|
UBA
2055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $688K | ﹤0.01% |
31,449
+2,150
| +7% | +$47K |
|
2056
Shenandoah Telecom
SHEN
$752M
| $686K | ﹤0.01% |
43,900
+1,740
| +4% | +$27.2K |
|
|
OUBS
2057
DELISTED
USB AG (NEW)
OUBS
| $684K | ﹤0.01% |
+41,400
| New | +$684K |
|
|
CSII
2058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $683K | ﹤0.01% |
22,703
+125
| +0.6% | +$3.76K |
|
2059
Unitil
UTL
$832M
| $682K | ﹤0.01% |
18,593
+1,700
| +10% | +$62.4K |
|
|
KCG
2060
DELISTED
KCG Holdings, Inc.
KCG
| $681K | ﹤0.01% |
58,432
-4,020
| -6% | -$46.9K |
|
2061
Coeur Mining
CDE
$9.88B
| $680K | ﹤0.01% |
132,982
+9,850
| +8% | +$50.4K |
|
|
NEWS
2062
DELISTED
NewStar Financial, Inc.
NEWS
| $678K | ﹤0.01% |
52,992
+3,200
| +6% | +$40.9K |
|
2063
TFS Financial
TFSL
$3.78B
| $676K | ﹤0.01% |
45,400
+1,125
| +3% | +$16.8K |
|
2064
Beazer Homes USA
BZH
$775M
| $675K | ﹤0.01% |
34,864
+475
| +1% | +$9.2K |
|
2065
Enbridge
ENB
$106B
| $674K | ﹤0.01% |
13,120
| – | – |
|
|
MWW
2066
DELISTED
Monster Worldwide Inc
MWW
| $674K | ﹤0.01% |
145,908
+9,975
| +7% | +$46.1K |
|
2067
Ingles Markets
IMKTA
$1.32B
| $672K | ﹤0.01% |
18,122
+1,575
| +10% | +$58.4K |
|
2068
Pegasystems
PEGA
$9.94B
| $672K | ﹤0.01% |
64,680
-1,900
| -3% | -$19.7K |
|
|
HZNP
2069
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
52,096
+784
| +2% | +$10.1K |
|
2070
American Public Education
APEI
$638M
| $671K | ﹤0.01% |
18,210
-835
| -4% | -$30.8K |
|
2071
Mercury Systems
MRCY
$4.38B
| $671K | ﹤0.01% |
48,232
+2,875
| +6% | +$40K |
|
2072
First Financial Corporation Common Stock
THFF
$697M
| $671K | ﹤0.01% |
18,840
+1,350
| +8% | +$48.1K |
|
2073
Unilever
UL
$156B
| $671K | ﹤0.01% |
16,570
| – | – |
|
2074
ASML
ASML
$316B
| $670K | ﹤0.01% |
6,209
| – | – |
|
2075
Bristow Group
VTOL
$1.1B
| $670K | ﹤0.01% |
15,850
+788
| +5% | +$33.3K |
|