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 | |
|---|---|---|---|---|---|---|
|
MCF
2626
DELISTED
Contango Oil & Gas Co.
MCF
| $313K | ﹤0.01% |
25,494
-1,675
| -6% | -$20.6K |
|
2627
Alto Ingredients
ALTO
$90.6M
| $312K | ﹤0.01% |
30,202
-325
| -1% | -$3.36K |
|
2628
Canadian Natural Resources
CNQ
$63.2B
| $311K | ﹤0.01% |
23,654
-12,411
| -34% | -$163K |
|
2629
Digimarc
DMRC
$181M
| $311K | ﹤0.01% |
+6,900
| New | +$311K |
|
|
CHFN
2630
DELISTED
Charter Financial Corp
CHFN
| $311K | ﹤0.01% |
25,042
-5,030
| -17% | -$62.5K |
|
|
MRGE
2631
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $311K | ﹤0.01% |
64,849
-8,760
| -12% | -$42K |
|
2632
FRP Holdings
FRPH
$487M
| $310K | ﹤0.01% |
19,146
-150
| -0.8% | -$2.43K |
|
|
PCO
2633
DELISTED
Pendrell Corporation - Class A
PCO
| $310K | ﹤0.01% |
226
-13
| -5% | -$17.8K |
|
|
BRSS
2634
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $309K | ﹤0.01% |
18,174
-1,975
| -10% | -$33.6K |
|
2635
Akebia Therapeutics
AKBA
$785M
| $308K | ﹤0.01% |
+29,940
| New | +$308K |
|
|
NXRT
2636
NexPoint Residential Trust
NXRT
$879M
| $308K | ﹤0.01% |
+22,950
| New | +$308K |
|
|
VIA
2637
DELISTED
Viacom Inc. Class A
VIA
| $308K | ﹤0.01% |
+4,755
| New | +$308K |
|
|
AAMI
2638
Acadian Asset Management Inc.
AAMI
$1.59B
| $307K | ﹤0.01% |
17,275
+1,825
| +12% | +$32.4K |
|
2639
Curis
CRIS
$21M
| $306K | ﹤0.01% |
+923
| New | +$306K |
|
2640
LGI Homes
LGIH
$1.55B
| $306K | ﹤0.01% |
15,460
-570
| -4% | -$11.3K |
|
|
EMCI
2641
DELISTED
EMC INS Group Inc
EMCI
| $306K | ﹤0.01% |
12,208
+14
| +0.1% | +$351 |
|
2642
Crawford & Co Class B
CRD.B
$514M
| $305K | ﹤0.01% |
36,174
-2,400
| -6% | -$20.2K |
|
2643
Weyco Group
WEYS
$294M
| $305K | ﹤0.01% |
10,222
-325
| -3% | -$9.7K |
|
|
CCF
2644
DELISTED
Chase Corporation
CCF
| $305K | ﹤0.01% |
7,670
-125
| -2% | -$4.97K |
|
|
NPTN
2645
DELISTED
NEOPHOTONICS CORP
NPTN
| $305K | ﹤0.01% |
+33,400
| New | +$305K |
|
|
NATL
2646
DELISTED
National Interstate Corporation
NATL
| $305K | ﹤0.01% |
11,180
-500
| -4% | -$13.6K |
|
2647
Horizon Bancorp
HBNC
$853M
| $304K | ﹤0.01% |
27,385
-731
| -3% | -$8.12K |
|
2648
Shake Shack
SHAK
$4.03B
| $304K | ﹤0.01% |
+5,040
| New | +$304K |
|
|
I
2649
DELISTED
INTELSAT S. A.
I
| $304K | ﹤0.01% |
30,678
-650
| -2% | -$6.44K |
|
|
JONE
2650
DELISTED
Jones Energy, Inc.
JONE
| $304K | ﹤0.01% |
1,827
+1,237
| +210% | +$206K |
|