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 | |
|---|---|---|---|---|---|---|
2276
eHealth
EHTH
$124M
| $500K | ﹤0.01% |
20,049
-1,075
| -5% | -$26.8K |
|
2277
National Presto Industries
NPK
$809M
| $500K | ﹤0.01% |
8,620
+625
| +8% | +$36.3K |
|
|
IPHI
2278
DELISTED
INPHI CORPORATION
IPHI
| $500K | ﹤0.01% |
27,079
+1,800
| +7% | +$33.2K |
|
2279
Geospace Technologies
GEOS
$212M
| $499K | ﹤0.01% |
18,836
-25
| -0.1% | -$662 |
|
2280
Itaú Unibanco
ITUB
$76.2B
| $499K | ﹤0.01% |
92,845
+726
| +0.8% | +$3.9K |
|
2281
Canadian Imperial Bank of Commerce
CM
$73.9B
| $498K | ﹤0.01% |
11,706
| – | – |
|
|
XLRN
2282
DELISTED
Acceleron Pharma Inc.
XLRN
| $498K | ﹤0.01% |
12,770
-550
| -4% | -$21.4K |
|
2283
ePlus
PLUS
$1.99B
| $496K | ﹤0.01% |
26,236
+2,300
| +10% | +$43.5K |
|
2284
AtriCure
ATRC
$1.87B
| $493K | ﹤0.01% |
24,687
+1,350
| +6% | +$27K |
|
|
AVG
2285
DELISTED
AVG Technologies N.V.
AVG
| $493K | ﹤0.01% |
24,973
-2,670
| -10% | -$52.7K |
|
2286
Accuray
ARAY
$178M
| $492K | ﹤0.01% |
65,171
+1,875
| +3% | +$14.2K |
|
2287
Sarepta Therapeutics
SRPT
$1.88B
| $490K | ﹤0.01% |
33,882
-1,150
| -3% | -$16.6K |
|
|
ZEP
2288
DELISTED
ZEP INC COM STK (DE)
ZEP
| $490K | ﹤0.01% |
32,337
+2,125
| +7% | +$32.2K |
|
2289
Surmodics
SRDX
$462M
| $489K | ﹤0.01% |
22,126
+1,500
| +7% | +$33.2K |
|
|
ISEE
2290
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $489K | ﹤0.01% |
10,894
-450
| -4% | -$20.2K |
|
|
OWW
2291
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $488K | ﹤0.01% |
59,295
+664
| +1% | +$5.47K |
|
2292
John B. Sanfilippo & Son
JBSS
$746M
| $488K | ﹤0.01% |
10,716
+920
| +9% | +$41.9K |
|
2293
Kimball Electronics
KE
$741M
| $488K | ﹤0.01% |
+40,579
| New | +$488K |
|
|
EMWP
2294
DELISTED
Eros Media World PLC
EMWP
| $488K | ﹤0.01% |
1,153
+142
| +14% | +$60.1K |
|
|
IMGN
2295
DELISTED
Immunogen Inc
IMGN
| $487K | ﹤0.01% |
79,897
-3,145
| -4% | -$19.2K |
|
|
NTT
2296
DELISTED
Nippon Telegraph & Telephone
NTT
| $487K | ﹤0.01% |
19,030
| – | – |
|
2297
Kodak
KODK
$485M
| $486K | ﹤0.01% |
22,385
+2,505
| +13% | +$54.4K |
|
|
TNGO
2298
DELISTED
Tangoe, Inc.
TNGO
| $485K | ﹤0.01% |
37,229
+950
| +3% | +$12.4K |
|
2299
Insteel Industries
IIIN
$767M
| $484K | ﹤0.01% |
20,507
+625
| +3% | +$14.8K |
|
|
METR
2300
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $483K | ﹤0.01% |
18,643
+1,675
| +10% | +$43.4K |
|