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 | |
|---|---|---|---|---|---|---|
|
AMRI
2126
DELISTED
Albany Molecular Research Inc
AMRI
| $635K | ﹤0.01% |
39,008
+730
| +2% | +$11.9K |
|
2127
Central Garden & Pet Class A
CENTA
$2.09B
| $634K | ﹤0.01% |
82,936
+5,906
| +8% | +$45.1K |
|
2128
Koppers
KOP
$570M
| $634K | ﹤0.01% |
24,394
-1,100
| -4% | -$28.6K |
|
|
FNBC
2129
DELISTED
First NBC Bank Holding Company
FNBC
| $633K | ﹤0.01% |
17,983
+1,050
| +6% | +$37K |
|
|
DMND
2130
DELISTED
DIAMOND FOODS, INC.
DMND
| $633K | ﹤0.01% |
22,419
-813
| -3% | -$23K |
|
2131
Sonida Senior Living
SNDA
$490M
| $632K | ﹤0.01% |
1,691
-53
| -3% | -$19.8K |
|
|
RSPP
2132
DELISTED
RSP Permian, Inc.
RSPP
| $631K | ﹤0.01% |
25,113
+1,425
| +6% | +$35.8K |
|
|
WW
2133
DELISTED
WW International
WW
| $630K | ﹤0.01% |
25,364
+650
| +3% | +$16.1K |
|
|
ACAT
2134
DELISTED
Arctic Cat Inc
ACAT
| $628K | ﹤0.01% |
17,698
+500
| +3% | +$17.7K |
|
2135
Cavco Industries
CVCO
$4.39B
| $627K | ﹤0.01% |
7,904
+225
| +3% | +$17.8K |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $626K | ﹤0.01% |
1,841
+37
| +2% | +$12.6K |
|
|
RUTH
2137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $626K | ﹤0.01% |
41,716
+2,125
| +5% | +$31.9K |
|
|
IL
2138
DELISTED
IntraLinks Holdings Inc.
IL
| $625K | ﹤0.01% |
52,494
+4,650
| +10% | +$55.4K |
|
2139
Option Care Health
OPCH
$4.77B
| $622K | ﹤0.01% |
22,242
+2,025
| +10% | +$56.6K |
|
2140
AeroVironment
AVAV
$12.1B
| $621K | ﹤0.01% |
22,771
+575
| +3% | +$15.7K |
|
|
LBY
2141
DELISTED
Libbey, Inc.
LBY
| $621K | ﹤0.01% |
19,758
+225
| +1% | +$7.07K |
|
2142
Marten Transport
MRTN
$975M
| $619K | ﹤0.01% |
70,755
+4,812
| +7% | +$42.1K |
|
2143
America's Car Mart
CRMT
$293M
| $618K | ﹤0.01% |
11,573
+800
| +7% | +$42.7K |
|
|
OREX
2144
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $618K | ﹤0.01% |
10,191
+547
| +6% | +$33.2K |
|
2145
Bank of Montreal
BMO
$90.8B
| $617K | ﹤0.01% |
8,720
+100
| +1% | +$7.08K |
|
2146
Prothena Corp
PRTA
$454M
| $617K | ﹤0.01% |
29,736
+3,025
| +11% | +$62.8K |
|
|
ZLTQ
2147
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $617K | ﹤0.01% |
22,105
-625
| -3% | -$17.4K |
|
2148
Axalta
AXTA
$6.88B
| $616K | ﹤0.01% |
+23,660
| New | +$616K |
|
2149
Bausch Health
BHC
$2.68B
| $615K | ﹤0.01% |
4,300
| – | – |
|
2150
Customers Bancorp
CUBI
$2.33B
| $615K | ﹤0.01% |
31,605
+2,025
| +7% | +$39.4K |
|