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 | |
|---|---|---|---|---|---|---|
2326
CRA International
CRAI
$1.29B
| $456K | ﹤0.01% |
15,048
+1,125
| +8% | +$34.1K |
|
2327
HCI Group
HCI
$2.35B
| $456K | ﹤0.01% |
10,535
-425
| -4% | -$18.4K |
|
|
TBHC
2328
The Brand House Collective, Inc. Common Stock
TBHC
$45.1M
| $456K | ﹤0.01% |
19,274
+975
| +5% | +$23.1K |
|
|
ENT
2329
DELISTED
Global Eagle Entertainment Inc.
ENT
| $455K | ﹤0.01% |
1,336
+71
| +6% | +$24.2K |
|
|
HTB
2330
HomeTrust Bancshares, Inc.
HTB
$719M
| $453K | ﹤0.01% |
27,220
+2,425
| +10% | +$40.4K |
|
2331
Medifast
MED
$154M
| $452K | ﹤0.01% |
13,473
-405
| -3% | -$13.6K |
|
|
FLIC
2332
DELISTED
First of Long Island Corp
FLIC
| $450K | ﹤0.01% |
23,813
+2,024
| +9% | +$38.2K |
|
|
IXYS
2333
DELISTED
IXYS Corp
IXYS
| $449K | ﹤0.01% |
35,655
+2,925
| +9% | +$36.8K |
|
2334
Manulife Financial
MFC
$53.8B
| $448K | ﹤0.01% |
23,470
+1,000
| +4% | +$19.1K |
|
|
PSEM
2335
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $448K | ﹤0.01% |
33,103
+2,700
| +9% | +$36.5K |
|
|
REV
2336
DELISTED
Revlon, Inc.
REV
| $448K | ﹤0.01% |
13,106
+450
| +4% | +$15.4K |
|
|
KEYW
2337
DELISTED
The KEYW Holding Corporation
KEYW
| $447K | ﹤0.01% |
43,087
+3,875
| +10% | +$40.2K |
|
2338
FreightCar America
RAIL
$161M
| $446K | ﹤0.01% |
16,959
+1,475
| +10% | +$38.8K |
|
2339
Walker & Dunlop
WD
$2.98B
| $444K | ﹤0.01% |
25,308
+2,250
| +10% | +$39.5K |
|
2340
Preferred Bank
PFBC
$1.17B
| $442K | ﹤0.01% |
15,848
+1,400
| +10% | +$39K |
|
|
CSS
2341
DELISTED
CSS Industries, Inc.
CSS
| $442K | ﹤0.01% |
15,987
+1,125
| +8% | +$31.1K |
|
2342
RE/MAX Holdings
RMAX
$196M
| $441K | ﹤0.01% |
12,865
+1,400
| +12% | +$48K |
|
2343
IDT Corp
IDT
$1.64B
| $439K | ﹤0.01% |
30,640
-708
| -2% | -$10.1K |
|
2344
Stoneridge
SRI
$231M
| $439K | ﹤0.01% |
34,116
+1,300
| +4% | +$16.7K |
|
|
GNMK
2345
DELISTED
GenMark Diagnostics, Inc
GNMK
| $439K | ﹤0.01% |
32,290
+1,000
| +3% | +$13.6K |
|
|
BNCN
2346
DELISTED
BNC Bancorp
BNCN
| $439K | ﹤0.01% |
25,491
+2,350
| +10% | +$40.5K |
|
2347
Federal Agricultural Mortgage
AGM
$2.16B
| $438K | ﹤0.01% |
14,434
+1,275
| +10% | +$38.7K |
|
|
SAAS
2348
DELISTED
inContact, Inc.
SAAS
| $438K | ﹤0.01% |
49,848
+2,000
| +4% | +$17.6K |
|
2349
Stride
LRN
$6.99B
| $437K | ﹤0.01% |
36,850
+900
| +3% | +$10.7K |
|
2350
Mercantile Bank Corp
MBWM
$781M
| $436K | ﹤0.01% |
20,747
+2,025
| +11% | +$42.6K |
|