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 | |
|---|---|---|---|---|---|---|
2251
Ennis
EBF
$474M
| $519K | ﹤0.01% |
38,517
+3,150
| +9% | +$42.4K |
|
2252
Cass Information Systems
CASS
$575M
| $518K | ﹤0.01% |
12,834
+363
| +3% | +$14.7K |
|
2253
Pacific Biosciences
PACB
$378M
| $518K | ﹤0.01% |
66,126
+11,605
| +21% | +$90.9K |
|
|
YDKN
2254
DELISTED
Yadkin Financial Corporation
YDKN
| $517K | ﹤0.01% |
26,312
+2,475
| +10% | +$48.6K |
|
2255
Northern Oil and Gas
NOG
$2.51B
| $516K | ﹤0.01% |
9,134
+110
| +1% | +$6.21K |
|
|
IQNT
2256
DELISTED
Inteliquent, Inc.
IQNT
| $516K | ﹤0.01% |
26,288
-325
| -1% | -$6.38K |
|
2257
Mizuho Financial
MFG
$82.4B
| $515K | ﹤0.01% |
151,560
+9,100
| +6% | +$30.9K |
|
2258
ENI
E
$52.6B
| $513K | ﹤0.01% |
14,700
+1,100
| +8% | +$38.4K |
|
|
BNCL
2259
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $513K | ﹤0.01% |
46,025
+3,448
| +8% | +$38.4K |
|
2260
CBIZ
CBZ
$3.13B
| $512K | ﹤0.01% |
59,764
+4,850
| +9% | +$41.6K |
|
2261
Onto Innovation
ONTO
$5.3B
| $509K | ﹤0.01% |
30,256
+1,575
| +5% | +$26.5K |
|
2262
Coca-Cola Consolidated
COKE
$10.8B
| $508K | ﹤0.01% |
57,720
+1,500
| +3% | +$13.2K |
|
2263
CVR Energy
CVI
$3.2B
| $508K | ﹤0.01% |
13,128
+2,905
| +28% | +$112K |
|
2264
StoneX
SNEX
$5.14B
| $507K | ﹤0.01% |
55,436
+3,207
| +6% | +$29.3K |
|
2265
Univest Financial
UVSP
$900M
| $507K | ﹤0.01% |
25,049
+1,950
| +8% | +$39.5K |
|
2266
Central Pacific Financial
CPF
$833M
| $506K | ﹤0.01% |
23,557
+825
| +4% | +$17.7K |
|
|
ECHO
2267
DELISTED
Echo Global Logistics, Inc.
ECHO
| $506K | ﹤0.01% |
17,335
-275
| -2% | -$8.03K |
|
2268
Lifecore Biomedical
LFCR
$290M
| $505K | ﹤0.01% |
36,602
+3,200
| +10% | +$44.2K |
|
2269
Middlesex Water
MSEX
$971M
| $505K | ﹤0.01% |
21,885
+2,000
| +10% | +$46.2K |
|
2270
Citizens
CIA
$273M
| $504K | ﹤0.01% |
66,321
+5,175
| +8% | +$39.3K |
|
2271
Rockwell Medical
RMTI
$58.2M
| $504K | ﹤0.01% |
4,459
+282
| +7% | +$31.9K |
|
2272
Argan
AGX
$3.21B
| $503K | ﹤0.01% |
14,960
+525
| +4% | +$17.7K |
|
2273
TriNet
TNET
$3.48B
| $503K | ﹤0.01% |
16,090
+275
| +2% | +$8.6K |
|
|
AMCC
2274
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $501K | ﹤0.01% |
76,771
+1,900
| +3% | +$12.4K |
|
2275
Enterprise Financial Services Corp
EFSC
$2.27B
| $500K | ﹤0.01% |
25,362
+2,200
| +9% | +$43.4K |
|