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 | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $7.57M | 0.02% |
3,387
-98
| -3% | -$219K |
|
652
Treehouse Foods
THS
$906M
| $7.49M | 0.02% |
92,488
+7,910
| +9% | +$641K |
|
|
TFCF
653
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.39M | 0.02% |
+229,285
| New | +$7.39M |
|
654
Steel Dynamics
STLD
$19.7B
| $7.37M | 0.02% |
355,969
+30,093
| +9% | +$623K |
|
655
Spirit AeroSystems
SPR
$4.61B
| $7.3M | 0.02% |
132,459
+19,891
| +18% | +$1.1M |
|
|
GAS
656
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.29M | 0.02% |
156,588
-453
| -0.3% | -$21.1K |
|
657
Cinemark Holdings
CNK
$3.24B
| $7.28M | 0.02% |
181,264
+10,155
| +6% | +$408K |
|
658
Ionis Pharmaceuticals
IONS
$10.2B
| $7.24M | 0.02% |
125,805
-4,956
| -4% | -$285K |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $7.23M | 0.02% |
200,171
+18,395
| +10% | +$664K |
|
660
Lennox International
LII
$19.9B
| $7.2M | 0.02% |
66,883
-1,047
| -2% | -$113K |
|
|
AKRX
661
DELISTED
Akorn, Inc.
AKRX
| $7.19M | 0.02% |
164,558
+10,732
| +7% | +$469K |
|
|
RAX
662
DELISTED
Rackspace Hosting Inc
RAX
| $7.18M | 0.02% |
193,024
+14,417
| +8% | +$536K |
|
663
JB Hunt Transport Services
JBHT
$13.7B
| $7.16M | 0.02% |
87,243
-55,387
| -39% | -$4.55M |
|
664
Casey's General Stores
CASY
$20.6B
| $7.15M | 0.02% |
74,705
+19,174
| +35% | +$1.84M |
|
|
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
| $7.15M | 0.02% |
343,150
-5,185
| -1% | -$108K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $7.13M | 0.02% |
221,400
+11,921
| +6% | +$384K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $7.12M | 0.02% |
40,759
+2,331
| +6% | +$407K |
|
|
DST
668
DELISTED
DST Systems Inc.
DST
| $7.12M | 0.02% |
112,968
+10,006
| +10% | +$630K |
|
669
Steris
STE
$24.9B
| $7.11M | 0.02% |
110,354
-2,310
| -2% | -$149K |
|
670
Copart
CPRT
$47.3B
| $7.08M | 0.02% |
1,596,504
+192,408
| +14% | +$853K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $7.08M | 0.02% |
58,008
+4,961
| +9% | +$605K |
|
672
Essential Utilities
WTRG
$10.7B
| $7.05M | 0.02% |
287,749
+5,501
| +2% | +$135K |
|
673
Revvity
RVTY
$9.95B
| $7.02M | 0.02% |
133,361
-807
| -0.6% | -$42.5K |
|
674
Cracker Barrel
CBRL
$1.16B
| $7.01M | 0.02% |
47,026
-1,783
| -4% | -$266K |
|
675
National Fuel Gas
NFG
$7.95B
| $7.01M | 0.02% |
119,024
+4,427
| +4% | +$261K |
|