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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8B
| $8.61M | 0.03% |
230,894
-6,116
| -3% | -$228K |
|
577
Lamar Advertising Co
LAMR
$12.9B
| $8.61M | 0.03% |
149,768
+17,779
| +13% | +$1.02M |
|
578
A.O. Smith
AOS
$10.3B
| $8.6M | 0.03% |
239,024
+25,148
| +12% | +$905K |
|
579
W.R. Berkley
WRB
$27.5B
| $8.57M | 0.03% |
556,922
-13,328
| -2% | -$205K |
|
580
Pultegroup
PHM
$27.3B
| $8.56M | 0.03% |
424,799
-11,445
| -3% | -$231K |
|
581
Teradata
TDC
$1.99B
| $8.56M | 0.03% |
231,219
+14,830
| +7% | +$549K |
|
582
Allegion
ALLE
$15.1B
| $8.54M | 0.03% |
142,031
+12,069
| +9% | +$726K |
|
583
Kilroy Realty
KRC
$5.08B
| $8.54M | 0.03% |
127,117
-1,405
| -1% | -$94.3K |
|
584
Alkermes
ALKS
$4.49B
| $8.52M | 0.03% |
132,456
+6,692
| +5% | +$431K |
|
585
AptarGroup
ATR
$9.01B
| $8.5M | 0.03% |
133,357
+5,193
| +4% | +$331K |
|
|
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.5M | 0.03% |
154,472
+70,124
| +83% | +$3.86M |
|
587
Keysight
KEYS
$29.7B
| $8.46M | 0.03% |
271,384
+41,018
| +18% | +$1.28M |
|
588
Brunswick
BC
$4.28B
| $8.44M | 0.03% |
166,026
-28,943
| -15% | -$1.47M |
|
589
Ingredion
INGR
$8.1B
| $8.44M | 0.03% |
105,771
+2,838
| +3% | +$227K |
|
590
Alnylam Pharmaceuticals
ALNY
$61.6B
| $8.43M | 0.03% |
70,340
+11,510
| +20% | +$1.38M |
|
591
JetBlue
JBLU
$1.88B
| $8.41M | 0.03% |
405,273
-94,304
| -19% | -$1.96M |
|
592
Tyler Technologies
TYL
$23.8B
| $8.41M | 0.03% |
65,018
-457
| -0.7% | -$59.1K |
|
593
Omega Healthcare
OHI
$12.6B
| $8.38M | 0.03% |
244,006
+41,628
| +21% | +$1.43M |
|
594
Digital Realty Trust
DLR
$59.5B
| $8.36M | 0.03% |
125,356
+25,940
| +26% | +$1.73M |
|
595
Manhattan Associates
MANH
$13B
| $8.35M | 0.03% |
140,054
+34,962
| +33% | +$2.09M |
|
596
AMC Networks
AMCX
$329M
| $8.35M | 0.03% |
101,997
+10,874
| +12% | +$890K |
|
|
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.34M | 0.03% |
309,682
+336
| +0.1% | +$9.05K |
|
598
Teleflex
TFX
$5.82B
| $8.34M | 0.03% |
61,581
+4,841
| +9% | +$656K |
|
599
Skechers
SKX
$9.51B
| $8.3M | 0.03% |
226,887
+45,657
| +25% | +$1.67M |
|
600
Pinnacle West Capital
PNW
$10.5B
| $8.29M | 0.03% |
145,765
+8,751
| +6% | +$498K |
|