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 | |
|---|---|---|---|---|---|---|
2401
Future Fuel
FF
$171M
| $400K | ﹤0.01% |
30,747
+2,225
| +8% | +$28.9K |
|
2402
Westwood Holdings Group
WHG
$162M
| $400K | ﹤0.01% |
6,466
+225
| +4% | +$13.9K |
|
2403
Arq
ARQ
$298M
| $400K | ﹤0.01% |
17,564
-245
| -1% | -$5.58K |
|
|
AAMC
2404
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $400K | ﹤0.01% |
2,195
-88
| -4% | -$16K |
|
|
TRK
2405
DELISTED
Speedway Motorsports, Inc.
TRK
| $400K | ﹤0.01% |
18,286
+650
| +4% | +$14.2K |
|
|
BHBK
2406
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $400K | ﹤0.01% |
+29,455
| New | +$400K |
|
|
KITE
2407
DELISTED
Kite Pharma, Inc.
KITE
| $400K | ﹤0.01% |
+6,935
| New | +$400K |
|
|
XCO
2408
DELISTED
Exco Resources
XCO
| $400K | ﹤0.01% |
12,293
+562
| +5% | +$18.3K |
|
|
RLD
2409
DELISTED
REALD INC COM STK
RLD
| $400K | ﹤0.01% |
33,940
+1,075
| +3% | +$12.7K |
|
|
XOOM
2410
DELISTED
XOOM CORP COM
XOOM
| $400K | ﹤0.01% |
22,856
-875
| -4% | -$15.3K |
|
2411
Bank of Marin Bancorp
BMRC
$399M
| $399K | ﹤0.01% |
15,192
+1,250
| +9% | +$32.8K |
|
|
CNR
2412
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $399K | ﹤0.01% |
21,568
-1,077
| -5% | -$19.9K |
|
|
TOWR
2413
DELISTED
Tower International, Inc.
TOWR
| $399K | ﹤0.01% |
15,614
+500
| +3% | +$12.8K |
|
2414
Brookfield
BN
$100B
| $398K | ﹤0.01% |
22,596
+855
| +4% | +$15.1K |
|
2415
Republic Bancorp
RBCAA
$1.49B
| $398K | ﹤0.01% |
16,082
+1,125
| +8% | +$27.8K |
|
|
KFX
2416
DELISTED
KOFAX LIMITED COM STK
KFX
| $397K | ﹤0.01% |
56,490
-400
| -0.7% | -$2.81K |
|
|
CBR
2417
DELISTED
CIBER Inc.
CBR
| $396K | ﹤0.01% |
111,603
+9,150
| +9% | +$32.5K |
|
2418
Axcelis
ACLS
$2.62B
| $395K | ﹤0.01% |
38,568
+3,287
| +9% | +$33.7K |
|
2419
Karyopharm Therapeutics
KPTI
$53.8M
| $395K | ﹤0.01% |
704
+21
| +3% | +$11.8K |
|
2420
Motorcar Parts of America
MPAA
$284M
| $395K | ﹤0.01% |
12,720
+1,750
| +16% | +$54.3K |
|
|
SQNM
2421
DELISTED
SEQUENOM INC NEW
SQNM
| $395K | ﹤0.01% |
106,787
+2,825
| +3% | +$10.5K |
|
2422
NVE Corp
NVEC
$317M
| $392K | ﹤0.01% |
5,533
+375
| +7% | +$26.6K |
|
|
CLMS
2423
DELISTED
Calamos Asset Management, Inc.
CLMS
| $392K | ﹤0.01% |
29,398
+825
| +3% | +$11K |
|
|
VASC
2424
DELISTED
Vascular Solutions Inc
VASC
| $390K | ﹤0.01% |
14,341
+425
| +3% | +$11.6K |
|
|
RLYP
2425
DELISTED
RELYPSA INC COM
RLYP
| $389K | ﹤0.01% |
12,620
-100
| -0.8% | -$3.08K |
|