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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.1B
| $8.28M | 0.03% |
287,198
-11,891
| -4% | -$343K |
|
602
Iron Mountain
IRM
$29.1B
| $8.24M | 0.03% |
265,752
-1,098
| -0.4% | -$34K |
|
603
Celanese
CE
$5.09B
| $8.23M | 0.03% |
114,533
+9,490
| +9% | +$682K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $8.21M | 0.03% |
117,876
+25,087
| +27% | +$1.75M |
|
605
Regency Centers
REG
$13.1B
| $8.2M | 0.03% |
139,048
+242
| +0.2% | +$14.3K |
|
|
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.18M | 0.03% |
172,976
+12,084
| +8% | +$572K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $8.18M | 0.03% |
208,934
+23,542
| +13% | +$921K |
|
|
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
| $8.18M | 0.03% |
337,672
-63,872
| -16% | -$1.55M |
|
|
ULTI
609
DELISTED
Ultimate Software Group Inc
ULTI
| $8.16M | 0.03% |
49,634
-2,652
| -5% | -$436K |
|
|
INFA
610
DELISTED
INFORMATICA CORP
INFA
| $8.15M | 0.03% |
168,125
+5,562
| +3% | +$270K |
|
|
HNT
611
DELISTED
HEALTH NET INC
HNT
| $8.12M | 0.03% |
126,693
+5,881
| +5% | +$377K |
|
612
American Financial Group
AFG
$11.6B
| $8.1M | 0.03% |
124,581
-3,387
| -3% | -$220K |
|
|
MDVN
613
DELISTED
MEDIVATION, INC.
MDVN
| $8.08M | 0.03% |
141,530
+12,460
| +10% | +$711K |
|
614
UGI
UGI
$7.46B
| $8.05M | 0.03% |
233,520
+1,424
| +0.6% | +$49.1K |
|
|
CYN
615
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.05M | 0.03% |
89,000
+6,203
| +7% | +$561K |
|
616
Stifel
SF
$11.7B
| $8.04M | 0.03% |
208,784
+6,233
| +3% | +$240K |
|
617
Webster Financial
WBS
$10.3B
| $8.01M | 0.03% |
202,605
+190
| +0.1% | +$7.51K |
|
|
AIV
618
Aimco
AIV
$1.08B
| $8.01M | 0.03% |
1,628,564
+25,824
| +2% | +$127K |
|
619
Sonoco
SON
$4.59B
| $8.01M | 0.03% |
186,875
-304
| -0.2% | -$13K |
|
620
CNO Financial Group
CNO
$3.81B
| $7.95M | 0.03% |
433,347
+113,235
| +35% | +$2.08M |
|
621
Markel Group
MKL
$24.7B
| $7.95M | 0.03% |
9,926
+407
| +4% | +$326K |
|
622
Avnet
AVT
$4.51B
| $7.94M | 0.03% |
193,018
-1,431
| -0.7% | -$58.8K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $7.93M | 0.03% |
489,411
-3,505
| -0.7% | -$56.8K |
|
624
Graco
GGG
$14.2B
| $7.93M | 0.03% |
334,839
+35,508
| +12% | +$841K |
|
625
Teledyne Technologies
TDY
$26.4B
| $7.92M | 0.03% |
75,056
-4,245
| -5% | -$448K |
|