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 | |
|---|---|---|---|---|---|---|
|
PFC
2351
DELISTED
Premier Financial Corp. Common Stock
PFC
| $436K | ﹤0.01% |
25,600
+2,350
| +10% | +$40K |
|
2352
Quantum Corp
QMCO
$96M
| $435K | ﹤0.01% |
1,546
+90
| +6% | +$25.3K |
|
|
BV
2353
DELISTED
Bazaarvoice, Inc.
BV
| $433K | ﹤0.01% |
53,916
+3,975
| +8% | +$31.9K |
|
2354
Arrow Financial
AROW
$482M
| $432K | ﹤0.01% |
20,314
+1,674
| +9% | +$35.6K |
|
|
BELFB
2355
Bel Fuse Class B
BELFB
$1.88B
| $432K | ﹤0.01% |
15,788
+1,225
| +8% | +$33.5K |
|
|
SYT
2356
DELISTED
Syngenta Ag
SYT
| $432K | ﹤0.01% |
6,730
| – | – |
|
|
WSR
2357
Whitestone REIT
WSR
$663M
| $431K | ﹤0.01% |
28,516
+2,700
| +10% | +$40.8K |
|
|
AUD
2358
DELISTED
Audacy, Inc.
AUD
| $431K | ﹤0.01% |
35,463
+2,925
| +9% | +$35.5K |
|
|
LF
2359
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $431K | ﹤0.01% |
91,256
+7,650
| +9% | +$36.1K |
|
|
PGTI
2360
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
44,699
+1,150
| +3% | +$11.1K |
|
|
POT
2361
DELISTED
Potash Corp Of Saskatchewan
POT
| $430K | ﹤0.01% |
12,171
| – | – |
|
|
REGI
2362
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | ﹤0.01% |
44,147
+4,050
| +10% | +$39.4K |
|
2363
Big 5 Sporting Goods
BGFV
$32.8M
| $428K | ﹤0.01% |
29,269
+2,250
| +8% | +$32.9K |
|
2364
Gulf Island Fabrication
GIFI
$123M
| $428K | ﹤0.01% |
22,064
-400
| -2% | -$7.76K |
|
|
AT
2365
DELISTED
Atlantic Power Corporation
AT
| $428K | ﹤0.01% |
157,769
+14,275
| +10% | +$38.7K |
|
|
FBC
2366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $428K | ﹤0.01% |
27,223
+1,575
| +6% | +$24.8K |
|
|
KBAL
2367
DELISTED
Kimball International
KBAL
| $427K | ﹤0.01% |
46,797
-7,962
| -15% | -$72.6K |
|
|
PSTB
2368
DELISTED
Park Sterling Corp.
PSTB
| $427K | ﹤0.01% |
58,114
+5,275
| +10% | +$38.8K |
|
2369
Diamond Hill
DHIL
$390M
| $425K | ﹤0.01% |
3,077
+19
| +0.6% | +$2.62K |
|
|
INWK
2370
DELISTED
InnerWorkings, Inc.
INWK
| $425K | ﹤0.01% |
54,615
+4,025
| +8% | +$31.3K |
|
|
EXXI
2371
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $424K | ﹤0.01% |
129,937
+4,950
| +4% | +$16.2K |
|
2372
Peoples Bancorp
PEBO
$1.09B
| $422K | ﹤0.01% |
16,271
+3,325
| +26% | +$86.2K |
|
2373
US Physical Therapy
USPH
$1.25B
| $422K | ﹤0.01% |
10,051
+300
| +3% | +$12.6K |
|
|
TXTR
2374
DELISTED
TEXTURA CORPORATION COM
TXTR
| $422K | ﹤0.01% |
14,814
-450
| -3% | -$12.8K |
|
2375
Banco Bradesco
BBD
$33.7B
| $421K | ﹤0.01% |
80,241
| – | – |
|