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 | |
|---|---|---|---|---|---|---|
2301
Cohu
COHU
$993M
| $482K | ﹤0.01% |
40,516
+3,025
| +8% | +$36K |
|
|
CS
2302
DELISTED
Credit Suisse Group
CS
| $481K | ﹤0.01% |
19,185
| – | – |
|
|
MODV
2303
DELISTED
ModivCare
MODV
| $478K | ﹤0.01% |
13,119
-115
| -0.9% | -$4.19K |
|
2304
BCE
BCE
$22.7B
| $477K | ﹤0.01% |
10,400
+200
| +2% | +$9.17K |
|
|
SCLN
2305
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $477K | ﹤0.01% |
54,407
+2,545
| +5% | +$22.3K |
|
|
NILE
2306
DELISTED
Blue Nile, Inc.
NILE
| $477K | ﹤0.01% |
13,254
-600
| -4% | -$21.6K |
|
|
CKEC
2307
DELISTED
Carmike Cinemas Inc
CKEC
| $477K | ﹤0.01% |
18,167
-225
| -1% | -$5.91K |
|
2308
The Bancorp
TBBK
$3.54B
| $475K | ﹤0.01% |
43,641
+3,925
| +10% | +$42.7K |
|
|
BFX
2309
DELISTED
BowFlex Inc.
BFX
| $475K | ﹤0.01% |
31,303
+525
| +2% | +$7.97K |
|
|
PES
2310
DELISTED
Pioneer Energy Services Corp.
PES
| $473K | ﹤0.01% |
85,386
-1,070
| -1% | -$5.93K |
|
|
SIMG
2311
DELISTED
SILICON IMAGE INC
SIMG
| $472K | ﹤0.01% |
85,576
+5,475
| +7% | +$30.2K |
|
2312
Park-Ohio Holdings
PKOH
$318M
| $470K | ﹤0.01% |
7,453
+150
| +2% | +$9.46K |
|
2313
Gray Television
GTN
$587M
| $468K | ﹤0.01% |
41,793
-700
| -2% | -$7.84K |
|
|
MRD
2314
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $468K | ﹤0.01% |
+25,947
| New | +$468K |
|
|
CSBK
2315
DELISTED
Clifton Bancorp Inc.
CSBK
| $467K | ﹤0.01% |
34,400
+3,200
| +10% | +$43.4K |
|
|
GPX
2316
DELISTED
GP Strategies Corp.
GPX
| $466K | ﹤0.01% |
13,743
-1,065
| -7% | -$36.1K |
|
|
KYTH
2317
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $465K | ﹤0.01% |
13,412
-375
| -3% | -$13K |
|
|
SN
2318
DELISTED
Sanchez Energy Corporation
SN
| $463K | ﹤0.01% |
49,786
-271
| -0.5% | -$2.52K |
|
|
CONN
2319
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
24,666
-1,300
| -5% | -$24.3K |
|
2320
Orion Group Holdings
ORN
$305M
| $460K | ﹤0.01% |
41,634
+3,150
| +8% | +$34.8K |
|
2321
Artivion
AORT
$1.96B
| $459K | ﹤0.01% |
40,530
+3,375
| +9% | +$38.2K |
|
2322
Inovio Pharmaceuticals
INO
$139M
| $459K | ﹤0.01% |
4,166
+1,277
| +44% | +$141K |
|
2323
NACCO Industries
NC
$301M
| $458K | ﹤0.01% |
33,799
+2,845
| +9% | +$38.6K |
|
|
OKSB
2324
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $458K | ﹤0.01% |
26,403
+2,350
| +10% | +$40.8K |
|
|
OLP
2325
One Liberty Properties
OLP
$501M
| $457K | ﹤0.01% |
19,326
+1,450
| +8% | +$34.3K |
|