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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.2B
| $18.2M | 0.06% |
85,797
+1,571
| +2% | +$334K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $18.2M | 0.06% |
244,181
+20,432
| +9% | +$1.52M |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.06% |
261,934
+14,374
| +6% | +$992K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $18M | 0.06% |
134,778
+11,990
| +10% | +$1.61M |
|
330
Motorola Solutions
MSI
$80.5B
| $18M | 0.06% |
313,727
+45,315
| +17% | +$2.6M |
|
331
Regions Financial
RF
$24.1B
| $18M | 0.06% |
1,734,172
-4,735
| -0.3% | -$49.1K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.06% |
318,108
+27,500
| +9% | +$1.54M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.06% |
488,325
+83,297
| +21% | +$3.02M |
|
334
Royal Caribbean
RCL
$91.4B
| $17.6M | 0.06% |
223,763
+22,872
| +11% | +$1.8M |
|
335
Mettler-Toledo International
MTD
$26.2B
| $17.6M | 0.06% |
51,404
+7,291
| +17% | +$2.49M |
|
336
Nucor
NUE
$32.6B
| $17.5M | 0.06% |
396,081
+3,495
| +0.9% | +$154K |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $17.4M | 0.06% |
394,334
+29,295
| +8% | +$1.3M |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.06% |
393,989
-28,799
| -7% | -$1.27M |
|
339
Autodesk
ADSK
$68.8B
| $17.2M | 0.05% |
342,804
+21,234
| +7% | +$1.06M |
|
340
FirstEnergy
FE
$24.8B
| $17.1M | 0.05% |
526,683
+659
| +0.1% | +$21.5K |
|
341
KeyCorp
KEY
$21B
| $17.1M | 0.05% |
1,140,256
+15,132
| +1% | +$227K |
|
342
Pentair
PNR
$17.9B
| $17.1M | 0.05% |
369,506
-8,151
| -2% | -$376K |
|
343
TE Connectivity
TEL
$62.4B
| $17M | 0.05% |
264,374
-1,625
| -0.6% | -$104K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.79B
| $17M | 0.05% |
445,193
+6,076
| +1% | +$232K |
|
345
Federal Realty Investment Trust
FRT
$8.67B
| $17M | 0.05% |
132,440
+11,357
| +9% | +$1.45M |
|
346
Polaris
PII
$3.25B
| $17M | 0.05% |
114,459
+4,242
| +4% | +$628K |
|
347
Mohawk Industries
MHK
$8.36B
| $16.9M | 0.05% |
88,605
+11,836
| +15% | +$2.26M |
|
348
Dover
DOV
$24.1B
| $16.8M | 0.05% |
296,885
-22,422
| -7% | -$1.27M |
|
349
Harley-Davidson
HOG
$3.65B
| $16.8M | 0.05% |
298,051
-3,040
| -1% | -$171K |
|
350
Alcoa
AA
$8.16B
| $16.8M | 0.05% |
626,077
+7,784
| +1% | +$209K |
|