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 | |
|---|---|---|---|---|---|---|
|
BMTC
2201
DELISTED
Bryn Mawr Bank Corp
BMTC
| $566K | ﹤0.01% |
18,089
+1,575
| +10% | +$49.3K |
|
2202
Marcus Corp
MCS
$503M
| $563K | ﹤0.01% |
30,436
+2,125
| +8% | +$39.3K |
|
2203
NMI Holdings
NMIH
$3.13B
| $563K | ﹤0.01% |
61,661
+5,576
| +10% | +$50.9K |
|
2204
Usana Health Sciences
USNA
$564M
| $563K | ﹤0.01% |
10,970
-1,308
| -11% | -$67.1K |
|
|
NTRI
2205
DELISTED
NutriSystem, Inc.
NTRI
| $563K | ﹤0.01% |
28,793
-800
| -3% | -$15.6K |
|
|
GFIG
2206
DELISTED
GFI GROUP INC
GFIG
| $562K | ﹤0.01% |
103,075
+8,240
| +9% | +$44.9K |
|
|
CALD
2207
DELISTED
Callidus Software, Inc.
CALD
| $561K | ﹤0.01% |
34,373
-935
| -3% | -$15.3K |
|
2208
PROS Holdings
PRO
$745M
| $560K | ﹤0.01% |
20,366
-525
| -3% | -$14.4K |
|
2209
Ericsson
ERIC
$26.8B
| $559K | ﹤0.01% |
46,160
| – | – |
|
|
CMLS
2210
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $558K | ﹤0.01% |
16,475
+959
| +6% | +$32.5K |
|
2211
DHI Group
DHX
$141M
| $557K | ﹤0.01% |
55,638
-916
| -2% | -$9.17K |
|
|
LBAI
2212
DELISTED
Lakeland Bancorp Inc
LBAI
| $557K | ﹤0.01% |
47,633
+4,500
| +10% | +$52.6K |
|
|
GHDX
2213
DELISTED
Genomic Health, Inc.
GHDX
| $557K | ﹤0.01% |
17,424
-400
| -2% | -$12.8K |
|
2214
Qualys
QLYS
$4.9B
| $556K | ﹤0.01% |
14,721
-320
| -2% | -$12.1K |
|
2215
MacroGenics
MGNX
$104M
| $555K | ﹤0.01% |
15,815
-135
| -0.8% | -$4.74K |
|
2216
First Bancorp
FBNC
$2.29B
| $552K | ﹤0.01% |
29,866
+2,300
| +8% | +$42.5K |
|
|
SGNT
2217
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $551K | ﹤0.01% |
21,924
-125
| -0.6% | -$3.14K |
|
|
CAJ
2218
DELISTED
Canon, Inc.
CAJ
| $549K | ﹤0.01% |
17,347
| – | – |
|
|
RTEC
2219
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | ﹤0.01% |
53,606
+3,600
| +7% | +$36.8K |
|
2220
Deutsche Bank
DB
$71.4B
| $547K | ﹤0.01% |
20,414
+2,688
| +15% | +$72K |
|
2221
Citi Trends
CTRN
$280M
| $546K | ﹤0.01% |
21,607
+1,900
| +10% | +$48K |
|
|
CSFL
2222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $546K | ﹤0.01% |
45,805
+4,100
| +10% | +$48.9K |
|
|
PERY
2223
DELISTED
Perry Ellis International Inc
PERY
| $546K | ﹤0.01% |
21,047
+1,450
| +7% | +$37.6K |
|
|
PNX
2224
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $545K | ﹤0.01% |
7,917
+675
| +9% | +$46.5K |
|
|
ANR
2225
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $544K | ﹤0.01% |
325,724
+33,775
| +12% | +$56.4K |
|