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 | |
|---|---|---|---|---|---|---|
|
HVB
2226
DELISTED
HUDSON VY HLDG CORP
HVB
| $544K | ﹤0.01% |
20,045
+2,100
| +12% | +$57K |
|
2227
Civeo
CVEO
$291M
| $543K | ﹤0.01% |
11,006
-4,425
| -29% | -$218K |
|
|
VA
2228
DELISTED
Virgin America Inc.
VA
| $542K | ﹤0.01% |
+12,530
| New | +$542K |
|
2229
Calix
CALX
$4.13B
| $540K | ﹤0.01% |
53,925
+4,900
| +10% | +$49.1K |
|
|
XOXO
2230
DELISTED
Xo Group Inc
XOXO
| $540K | ﹤0.01% |
29,654
+650
| +2% | +$11.8K |
|
2231
Canadian Natural Resources
CNQ
$65B
| $538K | ﹤0.01% |
36,065
| – | – |
|
|
RPTP
2232
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $537K | ﹤0.01% |
51,083
-1,875
| -4% | -$19.7K |
|
2233
Waterstone Financial
WSBF
$276M
| $535K | ﹤0.01% |
40,657
+3,967
| +11% | +$52.2K |
|
|
PKD
2234
DELISTED
Parker Drilling Company
PKD
| $535K | ﹤0.01% |
11,628
+952
| +9% | +$43.8K |
|
|
IO
2235
DELISTED
ION Geophysical Corporation
IO
| $535K | ﹤0.01% |
12,962
+667
| +5% | +$27.5K |
|
|
AEGR
2236
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $534K | ﹤0.01% |
25,513
-2,150
| -8% | -$45K |
|
|
XCRA
2237
DELISTED
Xcerra Corporation
XCRA
| $533K | ﹤0.01% |
58,192
+5,800
| +11% | +$53.1K |
|
|
ORAN
2238
DELISTED
Orange
ORAN
| $532K | ﹤0.01% |
31,450
| – | – |
|
2239
TC Energy
TRP
$54.2B
| $531K | ﹤0.01% |
10,810
| – | – |
|
|
ENOC
2240
DELISTED
EnerNOC, Inc.
ENOC
| $531K | ﹤0.01% |
34,338
+1,125
| +3% | +$17.4K |
|
2241
Myers Industries
MYE
$612M
| $530K | ﹤0.01% |
30,131
-825
| -3% | -$14.5K |
|
|
UAM
2242
DELISTED
Universal American Corp
UAM
| $529K | ﹤0.01% |
57,039
+5,050
| +10% | +$46.8K |
|
|
BKMU
2243
DELISTED
Bank Mutual Corp
BKMU
| $528K | ﹤0.01% |
77,009
+5,450
| +8% | +$37.4K |
|
|
MHR
2244
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $524K | ﹤0.01% |
166,855
-2,449
| -1% | -$7.69K |
|
2245
Ceco Environmental
CECO
$1.68B
| $523K | ﹤0.01% |
33,664
+2,575
| +8% | +$40K |
|
2246
Financial Institutions
FISI
$548M
| $523K | ﹤0.01% |
20,798
+1,525
| +8% | +$38.3K |
|
2247
Comstock Resources
CRK
$4.69B
| $521K | ﹤0.01% |
15,312
+423
| +3% | +$14.4K |
|
|
I
2248
DELISTED
INTELSAT S. A.
I
| $520K | ﹤0.01% |
29,928
+1,150
| +4% | +$20K |
|
|
APL
2249
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $520K | ﹤0.01% |
19,076
-300
| -2% | -$8.18K |
|
2250
American Woodmark
AMWD
$997M
| $519K | ﹤0.01% |
12,835
-1,050
| -8% | -$42.5K |
|