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 | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
2576
DELISTED
RigNet, Inc.
RNET
| $337K | ﹤0.01% |
11,033
-715
| -6% | -$21.8K |
|
|
LIOX
2577
DELISTED
Lionbridge Technologies
LIOX
| $337K | ﹤0.01% |
54,587
-7,675
| -12% | -$47.4K |
|
2578
Chefs' Warehouse
CHEF
$2.61B
| $336K | ﹤0.01% |
15,820
-1,915
| -11% | -$40.7K |
|
|
PWOD
2579
DELISTED
Penns Woods Bancorp
PWOD
| $336K | ﹤0.01% |
11,433
-473
| -4% | -$13.9K |
|
|
ADMS
2580
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $336K | ﹤0.01% |
+12,830
| New | +$336K |
|
2581
Pathward Financial
CASH
$1.74B
| $335K | ﹤0.01% |
23,430
+1,200
| +5% | +$17.2K |
|
|
SQBG
2582
DELISTED
Sequential Brands Group, Inc.
SQBG
| $335K | ﹤0.01% |
548
+138
| +34% | +$84.4K |
|
2583
Extreme Networks
EXTR
$2.87B
| $334K | ﹤0.01% |
124,281
+13,290
| +12% | +$35.7K |
|
|
EXXI
2584
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $334K | ﹤0.01% |
126,945
-10,192
| -7% | -$26.8K |
|
2585
Mistras Group
MG
$307M
| $333K | ﹤0.01% |
17,527
+1,750
| +11% | +$33.2K |
|
2586
Seneca Foods Class A
SENEA
$765M
| $332K | ﹤0.01% |
11,957
-980
| -8% | -$27.2K |
|
2587
Titan Machinery
TITN
$482M
| $332K | ﹤0.01% |
22,539
-1,025
| -4% | -$15.1K |
|
|
TSC
2588
DELISTED
TriState Capital Holdings, Inc.
TSC
| $332K | ﹤0.01% |
25,643
-2,590
| -9% | -$33.5K |
|
2589
PC Connection
CNXN
$1.66B
| $331K | ﹤0.01% |
13,395
-270
| -2% | -$6.67K |
|
2590
STAAR Surgical
STAA
$1.38B
| $331K | ﹤0.01% |
34,282
-4,935
| -13% | -$47.6K |
|
|
AV
2591
DELISTED
Aviva Plc
AV
| $331K | ﹤0.01% |
21,250
-2,400
| -10% | -$37.4K |
|
2592
Brookfield
BN
$99.5B
| $330K | ﹤0.01% |
17,921
-3,988
| -18% | -$73.4K |
|
|
AD
2593
Array Digital Infrastructure, Inc.
AD
$4.54B
| $330K | ﹤0.01% |
8,765
+254
| +3% | +$9.56K |
|
|
XNPT
2594
DELISTED
XENOPORT, INC.
XNPT
| $330K | ﹤0.01% |
53,783
-24,335
| -31% | -$149K |
|
2595
TC Energy
TRP
$53.9B
| $329K | ﹤0.01% |
8,110
-2,600
| -24% | -$105K |
|
2596
Frontline
FRO
$4.93B
| $328K | ﹤0.01% |
26,882
+8,527
| +46% | +$104K |
|
|
SREV
2597
DELISTED
ServiceSource International, Inc.
SREV
| $328K | ﹤0.01% |
59,946
-32,415
| -35% | -$177K |
|
2598
MidWestOne Financial Group
MOFG
$618M
| $327K | ﹤0.01% |
9,944
+300
| +3% | +$9.87K |
|
|
TAST
2599
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $327K | ﹤0.01% |
31,474
-14,510
| -32% | -$151K |
|
|
INWK
2600
DELISTED
InnerWorkings, Inc.
INWK
| $327K | ﹤0.01% |
49,000
-8,215
| -14% | -$54.8K |
|