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 | |
|---|---|---|---|---|---|---|
|
BHR
2176
Braemar Hotels & Resorts
BHR
$205M
| $589K | ﹤0.01% |
34,647
+3,055
| +10% | +$51.9K |
|
|
TERP
2177
DELISTED
TerraForm Power, Inc
TERP
| $589K | ﹤0.01% |
+19,080
| New | +$589K |
|
|
RENT
2178
DELISTED
RENTRAK CORP
RENT
| $589K | ﹤0.01% |
8,086
-190
| -2% | -$13.8K |
|
|
ELX
2179
DELISTED
EMULEX CORP
ELX
| $588K | ﹤0.01% |
103,750
-2,775
| -3% | -$15.7K |
|
2180
Ormat Technologies
ORA
$5.56B
| $587K | ﹤0.01% |
21,599
+1,025
| +5% | +$27.9K |
|
2181
UNIFI
UFI
$81.9M
| $587K | ﹤0.01% |
19,750
+1,800
| +10% | +$53.5K |
|
2182
Universal Insurance Holdings
UVE
$726M
| $587K | ﹤0.01% |
28,699
-1,950
| -6% | -$39.9K |
|
|
STOR
2183
DELISTED
STORE Capital Corporation
STOR
| $586K | ﹤0.01% |
+27,140
| New | +$586K |
|
|
TMX
2184
DELISTED
Terminix Global Holdings, Inc.
TMX
| $585K | ﹤0.01% |
+32,630
| New | +$585K |
|
|
SD
2185
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $584K | ﹤0.01% |
320,725
+2,403
| +0.8% | +$4.38K |
|
2186
Alamo Group
ALG
$2.56B
| $583K | ﹤0.01% |
12,035
+875
| +8% | +$42.4K |
|
2187
Cross Country Healthcare
CCRN
$415M
| $583K | ﹤0.01% |
46,680
+3,700
| +9% | +$46.2K |
|
|
GSIG
2188
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $581K | ﹤0.01% |
39,480
+2,800
| +8% | +$41.2K |
|
2189
Vital Energy
VTLE
$649M
| $580K | ﹤0.01% |
2,803
+82
| +3% | +$17K |
|
|
SFE
2190
DELISTED
Safeguard Scientifics, Inc.
SFE
| $580K | ﹤0.01% |
29,273
+3,225
| +12% | +$63.9K |
|
2191
Shoe Carnival
SCVL
$651M
| $579K | ﹤0.01% |
45,072
+3,600
| +9% | +$46.2K |
|
|
LDL
2192
DELISTED
Lydall, Inc.
LDL
| $579K | ﹤0.01% |
17,636
-75
| -0.4% | -$2.46K |
|
|
ARRY
2193
DELISTED
Array Biopharma Inc
ARRY
| $578K | ﹤0.01% |
122,098
+5,325
| +5% | +$25.2K |
|
|
ABB
2194
DELISTED
ABB Ltd.
ABB
| $575K | ﹤0.01% |
27,200
| – | – |
|
|
BDBD
2195
DELISTED
BOULDER BRANDS INC
BDBD
| $575K | ﹤0.01% |
52,031
+50
| +0.1% | +$553 |
|
|
TSRO
2196
DELISTED
TESARO, Inc.
TSRO
| $572K | ﹤0.01% |
15,387
+875
| +6% | +$32.5K |
|
|
SHPG
2197
DELISTED
Shire pic
SHPG
| $572K | ﹤0.01% |
2,690
| – | – |
|
2198
Towne Bank
TOWN
$2.86B
| $571K | ﹤0.01% |
37,733
+3,475
| +10% | +$52.6K |
|
2199
Dynavax Technologies
DVAX
$1.14B
| $567K | ﹤0.01% |
33,622
+2,800
| +9% | +$47.2K |
|
|
OB
2200
DELISTED
Onebeacon Insurance Group Ltd
OB
| $567K | ﹤0.01% |
35,005
+2,700
| +8% | +$43.7K |
|