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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.79B
| $7.92M | 0.03% |
428,679
+57,463
| +15% | +$1.06M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.03% |
153,498
+12,422
| +9% | +$640K |
|
628
Zions Bancorporation
ZION
$8.51B
| $7.9M | 0.03% |
248,835
+4,654
| +2% | +$148K |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $7.88M | 0.03% |
234,820
+8,281
| +4% | +$278K |
|
|
DISCA
630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.86M | 0.03% |
236,323
-31,908
| -12% | -$1.06M |
|
631
Dick's Sporting Goods
DKS
$20.6B
| $7.83M | 0.03% |
151,282
+20,998
| +16% | +$1.09M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.82M | 0.02% |
434,618
+57,885
| +15% | +$1.04M |
|
633
Cullen/Frost Bankers
CFR
$8.18B
| $7.81M | 0.02% |
99,401
-662
| -0.7% | -$52K |
|
634
Nasdaq
NDAQ
$54.9B
| $7.79M | 0.02% |
479,004
-6,537
| -1% | -$106K |
|
635
Align Technology
ALGN
$9.86B
| $7.78M | 0.02% |
124,076
+6,007
| +5% | +$377K |
|
636
Mid-America Apartment Communities
MAA
$16.8B
| $7.78M | 0.02% |
106,833
-370
| -0.3% | -$26.9K |
|
637
AutoNation
AN
$8.55B
| $7.72M | 0.02% |
122,569
+16,696
| +16% | +$1.05M |
|
638
WEX
WEX
$6.01B
| $7.72M | 0.02% |
67,707
-4,838
| -7% | -$551K |
|
|
EGN
639
DELISTED
Energen
EGN
| $7.69M | 0.02% |
112,655
+11,572
| +11% | +$790K |
|
640
Lear
LEA
$5.78B
| $7.68M | 0.02% |
68,391
-238
| -0.3% | -$26.7K |
|
|
WOOF
641
DELISTED
VCA Inc.
WOOF
| $7.68M | 0.02% |
141,091
+17,500
| +14% | +$952K |
|
642
Nordson
NDSN
$12.7B
| $7.67M | 0.02% |
98,469
+2,345
| +2% | +$183K |
|
643
Old Dominion Freight Line
ODFL
$31.5B
| $7.64M | 0.02% |
334,068
+32,301
| +11% | +$739K |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $7.64M | 0.02% |
59,355
+2,089
| +4% | +$269K |
|
645
PTC
PTC
$24.8B
| $7.61M | 0.02% |
185,489
+7,776
| +4% | +$319K |
|
646
Tenet Healthcare
THC
$17.1B
| $7.6M | 0.02% |
131,338
+6,162
| +5% | +$357K |
|
647
Flowers Foods
FLO
$3.01B
| $7.59M | 0.02% |
358,859
+12,230
| +4% | +$259K |
|
|
CVC
648
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.58M | 0.02% |
316,798
+3,135
| +1% | +$75.1K |
|
649
Cboe Global Markets
CBOE
$24.8B
| $7.58M | 0.02% |
132,523
+6,135
| +5% | +$351K |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.02% |
219,097
-12,010
| -5% | -$415K |
|