RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
2476
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $403K | ﹤0.01% |
+25,950
| New | +$403K |
|
2477
The Bancorp
TBBK
$3.47B
| $401K | ﹤0.01% |
43,236
-2,905
| -6% | -$26.9K |
|
2478
Independent Bank Corp
IBCP
$669M
| $400K | ﹤0.01% |
29,485
-80
| -0.3% | -$1.09K |
|
|
AUD
2479
DELISTED
Audacy, Inc.
AUD
| $400K | ﹤0.01% |
34,983
-2,180
| -6% | -$24.9K |
|
2480
NN Inc
NNBR
$120M
| $399K | ﹤0.01% |
15,643
-720
| -4% | -$18.4K |
|
2481
Camden National
CAC
$679M
| $398K | ﹤0.01% |
15,428
-720
| -4% | -$18.6K |
|
2482
Bank of Marin Bancorp
BMRC
$405M
| $397K | ﹤0.01% |
15,592
-600
| -4% | -$15.3K |
|
|
CACQ
2483
DELISTED
Caesars Acquisition Company
CACQ
| $397K | ﹤0.01% |
57,710
-4,050
| -7% | -$27.9K |
|
2484
Hurco Companies Inc
HURC
$114M
| $394K | ﹤0.01% |
11,385
-370
| -3% | -$12.8K |
|
2485
PDF Solutions
PDFS
$794M
| $394K | ﹤0.01% |
24,651
-3,805
| -13% | -$60.8K |
|
|
PETX
2486
DELISTED
Aratana Therapeutics, Inc.
PETX
| $394K | ﹤0.01% |
26,035
-205
| -0.8% | -$3.1K |
|
|
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $392K | ﹤0.01% |
41,291
+5,920
| +17% | +$56.2K |
|
2488
Big 5 Sporting Goods
BGFV
$32.8M
| $391K | ﹤0.01% |
27,509
-2,960
| -10% | -$42.1K |
|
|
KEYW
2489
DELISTED
The KEYW Holding Corporation
KEYW
| $391K | ﹤0.01% |
41,912
-3,375
| -7% | -$31.5K |
|
|
SGBK
2490
DELISTED
Stonegate Bank
SGBK
| $390K | ﹤0.01% |
13,150
+1,050
| +9% | +$31.1K |
|
|
SSNI
2491
DELISTED
Silver Spring Networks, Inc.
SSNI
| $389K | ﹤0.01% |
31,338
-2,550
| -8% | -$31.7K |
|
|
REXX
2492
DELISTED
Rex Energy Corporation
REXX
| $388K | ﹤0.01% |
6,943
+1,089
| +19% | +$60.9K |
|
2493
CRA International
CRAI
$1.3B
| $387K | ﹤0.01% |
13,903
-1,745
| -11% | -$48.6K |
|
2494
Peapack-Gladstone Financial
PGC
$510M
| $387K | ﹤0.01% |
17,396
-330
| -2% | -$7.34K |
|
|
WSR
2495
Whitestone REIT
WSR
$654M
| $387K | ﹤0.01% |
29,691
-425
| -1% | -$5.54K |
|
|
SCNB
2496
DELISTED
Suffolk Bancorp
SCNB
| $387K | ﹤0.01% |
15,072
-975
| -6% | -$25K |
|
|
MESG
2497
DELISTED
XURA INC COM (DE)
MESG
| $387K | ﹤0.01% |
19,276
-2,575
| -12% | -$51.7K |
|
|
NBBC
2498
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $387K | ﹤0.01% |
43,332
+190
| +0.4% | +$1.7K |
|
2499
OceanFirst Financial
OCFC
$1.03B
| $386K | ﹤0.01% |
20,692
-1,000
| -5% | -$18.7K |
|
2500
Global Indemnity Group
GBLI
$417M
| $385K | ﹤0.01% |
13,712
-300
| -2% | -$8.42K |
|