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 | |
|---|---|---|---|---|---|---|
2101
Hovnanian Enterprises
HOV
$917M
| $650K | ﹤0.01% |
6,291
+538
| +9% | +$55.6K |
|
|
LHCG
2102
DELISTED
LHC Group LLC
LHCG
| $650K | ﹤0.01% |
20,859
+1,550
| +8% | +$48.3K |
|
|
SMRT
2103
DELISTED
Stein Mart Inc
SMRT
| $650K | ﹤0.01% |
44,482
+3,250
| +8% | +$47.5K |
|
|
BBOX
2104
DELISTED
Black Box Corp
BBOX
| $650K | ﹤0.01% |
27,183
+1,800
| +7% | +$43K |
|
2105
Tejon Ranch
TRC
$453M
| $649K | ﹤0.01% |
22,678
+1,545
| +7% | +$44.2K |
|
|
ELNK
2106
DELISTED
EarthLink Holdings Corp.
ELNK
| $649K | ﹤0.01% |
147,804
+15,975
| +12% | +$70.1K |
|
2107
Plug Power
PLUG
$1.74B
| $648K | ﹤0.01% |
216,055
+12,855
| +6% | +$38.6K |
|
|
MSFG
2108
DELISTED
MainSource Financial Group Inc
MSFG
| $648K | ﹤0.01% |
30,993
+2,425
| +8% | +$50.7K |
|
2109
Harte-Hanks
HHS
$27.6M
| $647K | ﹤0.01% |
8,362
+580
| +7% | +$44.9K |
|
2110
TTM Technologies
TTMI
$4.99B
| $647K | ﹤0.01% |
85,973
+6,300
| +8% | +$47.4K |
|
|
MIG
2111
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $647K | ﹤0.01% |
76,429
+5,850
| +8% | +$49.5K |
|
2112
Matrix Service
MTRX
$360M
| $645K | ﹤0.01% |
28,891
-1,100
| -4% | -$24.6K |
|
2113
Sabre
SABR
$742M
| $645K | ﹤0.01% |
31,807
+810
| +3% | +$16.4K |
|
|
MFRM
2114
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $645K | ﹤0.01% |
11,102
-275
| -2% | -$16K |
|
|
CAI
2115
DELISTED
CAI International, Inc.
CAI
| $644K | ﹤0.01% |
27,755
+375
| +1% | +$8.7K |
|
|
COBZ
2116
DELISTED
CoBiz Financial,Inc
COBZ
| $643K | ﹤0.01% |
48,960
+4,275
| +10% | +$56.1K |
|
2117
HealthStream
HSTM
$866M
| $642K | ﹤0.01% |
21,771
-75
| -0.3% | -$2.21K |
|
2118
Calavo Growers
CVGW
$496M
| $640K | ﹤0.01% |
13,521
+10
| +0.1% | +$473 |
|
|
CJES
2119
DELISTED
C&J ENERGY SVCS LTD
CJES
| $640K | ﹤0.01% |
48,424
-1,950
| -4% | -$25.8K |
|
2120
Daktronics
DAKT
$1.09B
| $639K | ﹤0.01% |
51,105
+1,900
| +4% | +$23.8K |
|
|
XNPT
2121
DELISTED
XENOPORT, INC.
XNPT
| $639K | ﹤0.01% |
72,918
+3,925
| +6% | +$34.4K |
|
2122
Kosmos Energy
KOS
$827M
| $638K | ﹤0.01% |
76,019
+1,650
| +2% | +$13.8K |
|
2123
National Beverage
FIZZ
$3.78B
| $637K | ﹤0.01% |
56,290
+550
| +1% | +$6.22K |
|
|
WPP
2124
DELISTED
WAUSAU PAPER CORP.
WPP
| $637K | ﹤0.01% |
56,042
+600
| +1% | +$6.82K |
|
2125
Kforce
KFRC
$583M
| $636K | ﹤0.01% |
26,345
-3,425
| -12% | -$82.7K |
|