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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.5B
| $7M | 0.02% |
272,676
-1,173
| -0.4% | -$30.1K |
|
677
Workday
WDAY
$60.5B
| $7M | 0.02% |
91,650
+16,549
| +22% | +$1.26M |
|
678
Cognex
CGNX
$7.55B
| $6.99M | 0.02% |
290,516
-17,976
| -6% | -$432K |
|
|
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.98M | 0.02% |
82,332
-16,970
| -17% | -$1.44M |
|
680
Bank OZK
OZK
$5.91B
| $6.98M | 0.02% |
152,534
+28,080
| +23% | +$1.28M |
|
681
Oceaneering
OII
$2.48B
| $6.98M | 0.02% |
149,736
-11,010
| -7% | -$513K |
|
682
Atmos Energy
ATO
$26.7B
| $6.98M | 0.02% |
136,009
-96
| -0.1% | -$4.92K |
|
683
Herc Holdings
HRI
$4.29B
| $6.97M | 0.02% |
128,128
+9,145
| +8% | +$497K |
|
684
NNN REIT
NNN
$8.17B
| $6.92M | 0.02% |
197,765
+1,985
| +1% | +$69.5K |
|
685
Aecom
ACM
$16.9B
| $6.89M | 0.02% |
208,342
+5,893
| +3% | +$195K |
|
686
NewMarket
NEU
$7.98B
| $6.89M | 0.02% |
15,525
+529
| +4% | +$235K |
|
|
CNL
687
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.87M | 0.02% |
127,605
-4,883
| -4% | -$263K |
|
688
Brown & Brown
BRO
$31.1B
| $6.82M | 0.02% |
414,966
+2,702
| +0.7% | +$44.4K |
|
689
Woodward
WWD
$14.4B
| $6.81M | 0.02% |
123,848
-440
| -0.4% | -$24.2K |
|
690
DexCom
DXCM
$29.8B
| $6.8M | 0.02% |
339,976
-10,884
| -3% | -$218K |
|
691
SLM Corp
SLM
$6.05B
| $6.76M | 0.02% |
684,962
+90,264
| +15% | +$891K |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $6.76M | 0.02% |
365,073
+130,368
| +56% | +$2.41M |
|
693
Eagle Materials
EXP
$7.7B
| $6.75M | 0.02% |
88,419
+12,129
| +16% | +$926K |
|
694
Rollins
ROL
$28.2B
| $6.72M | 0.02% |
529,558
+25,607
| +5% | +$325K |
|
695
Assurant
AIZ
$10.8B
| $6.69M | 0.02% |
99,844
+6,391
| +7% | +$428K |
|
|
ESL
696
DELISTED
Esterline Technologies
ESL
| $6.68M | 0.02% |
70,098
-1,865
| -3% | -$178K |
|
|
ATML
697
DELISTED
ATMEL CORP
ATML
| $6.64M | 0.02% |
673,943
+25,257
| +4% | +$249K |
|
698
Voya Financial
VOYA
$7.39B
| $6.63M | 0.02% |
142,697
+51,575
| +57% | +$2.4M |
|
699
Graham Holdings Company
GHC
$5.13B
| $6.62M | 0.02% |
10,190
+495
| +5% | +$322K |
|
|
TCO
700
DELISTED
Taubman Centers Inc.
TCO
| $6.62M | 0.02% |
95,218
-6,358
| -6% | -$442K |
|