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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank Corp
IBCP
$661M
| $372K | ﹤0.01% |
28,485
+3,780
| +15% | +$49.4K |
|
|
ZQK
2452
DELISTED
QUICKSILVER,INC.
ZQK
| $372K | ﹤0.01% |
168,549
+8,100
| +5% | +$17.9K |
|
2453
Citizens & Northern Corp
CZNC
$308M
| $371K | ﹤0.01% |
17,957
+1,400
| +8% | +$28.9K |
|
2454
Philips
PHG
$26.9B
| $371K | ﹤0.01% |
17,803
| – | – |
|
|
PWOD
2455
DELISTED
Penns Woods Bancorp
PWOD
| $371K | ﹤0.01% |
11,306
+863
| +8% | +$28.3K |
|
|
DSPG
2456
DELISTED
DSP Group Inc
DSPG
| $371K | ﹤0.01% |
34,153
+2,675
| +8% | +$29.1K |
|
2457
Daily Journal
DJCO
$661M
| $370K | ﹤0.01% |
1,405
+128
| +10% | +$33.7K |
|
|
PPBI
2458
DELISTED
Pacific Premier Bancorp
PPBI
| $370K | ﹤0.01% |
21,352
+2,075
| +11% | +$36K |
|
2459
CareTrust REIT
CTRE
$7.54B
| $369K | ﹤0.01% |
29,911
+7,587
| +34% | +$93.6K |
|
2460
Crawford & Co Class B
CRD.B
$483M
| $368K | ﹤0.01% |
35,774
+2,725
| +8% | +$28K |
|
|
VIVS
2461
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $368K | ﹤0.01% |
211
+6
| +3% | +$10.5K |
|
|
UCFC
2462
DELISTED
United Community Financial Corp
UCFC
| $368K | ﹤0.01% |
68,563
+5,670
| +9% | +$30.4K |
|
|
PETX
2463
DELISTED
Aratana Therapeutics, Inc.
PETX
| $368K | ﹤0.01% |
20,640
+2,125
| +11% | +$37.9K |
|
2464
Vera Bradley
VRA
$63.7M
| $367K | ﹤0.01% |
18,024
-875
| -5% | -$17.8K |
|
2465
Cerus
CERS
$226M
| $366K | ﹤0.01% |
58,611
+2,125
| +4% | +$13.3K |
|
|
AFAM
2466
DELISTED
Almost Family Inc
AFAM
| $366K | ﹤0.01% |
12,629
+800
| +7% | +$23.2K |
|
|
LADR
2467
Ladder Capital
LADR
$1.5B
| $365K | ﹤0.01% |
23,172
+1,434
| +7% | +$22.6K |
|
2468
Altisource Portfolio Solutions
ASPS
$125M
| $365K | ﹤0.01% |
1,350
-118
| -8% | -$31.9K |
|
2469
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $365K | ﹤0.01% |
+8,740
| New | +$365K |
|
2470
KRONOS Worldwide
KRO
$721M
| $365K | ﹤0.01% |
28,052
+2,225
| +9% | +$29K |
|
|
ORBC
2471
DELISTED
ORBCOMM, Inc.
ORBC
| $365K | ﹤0.01% |
55,840
+5,425
| +11% | +$35.5K |
|
|
IBTX
2472
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
9,323
+675
| +8% | +$26.4K |
|
2473
Cytokinetics
CYTK
$6.22B
| $363K | ﹤0.01% |
45,330
+4,100
| +10% | +$32.8K |
|
2474
First Community Bankshares
FCBC
$684M
| $363K | ﹤0.01% |
22,047
+1,900
| +9% | +$31.3K |
|
2475
REX American Resources
REX
$1.01B
| $363K | ﹤0.01% |
17,574
-600
| -3% | -$12.4K |
|