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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.14B
| $6.62M | 0.02% |
94,808
+1,423
| +2% | +$99.3K |
|
702
GameStop
GME
$11.1B
| $6.59M | 0.02% |
613,672
-7,664
| -1% | -$82.3K |
|
|
CYT
703
DELISTED
CYTEC INDS INC
CYT
| $6.59M | 0.02% |
108,860
+10,298
| +10% | +$623K |
|
704
RenaissanceRe
RNR
$11.5B
| $6.59M | 0.02% |
64,870
-1,405
| -2% | -$143K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $6.58M | 0.02% |
146,283
+4,406
| +3% | +$198K |
|
706
Brinker International
EAT
$7.07B
| $6.57M | 0.02% |
113,874
+5,335
| +5% | +$308K |
|
|
SVC
707
Service Properties Trust
SVC
$486M
| $6.55M | 0.02% |
228,826
+3,209
| +1% | +$91.8K |
|
708
Avient
AVNT
$3.44B
| $6.53M | 0.02% |
166,703
-1,100
| -0.7% | -$43.1K |
|
|
FTR
709
DELISTED
Frontier Communications Corp.
FTR
| $6.53M | 0.02% |
87,887
+2,406
| +3% | +$179K |
|
|
GRA
710
DELISTED
W.R. Grace & Co.
GRA
| $6.52M | 0.02% |
64,991
+3,338
| +5% | +$335K |
|
711
Ryder
R
$7.73B
| $6.48M | 0.02% |
74,142
+7,174
| +11% | +$627K |
|
712
American Eagle Outfitters
AEO
$3.4B
| $6.45M | 0.02% |
374,612
-60,980
| -14% | -$1.05M |
|
713
ODP
ODP
$641M
| $6.44M | 0.02% |
74,354
-35,691
| -32% | -$3.09M |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18.1B
| $6.42M | 0.02% |
389,692
+15,960
| +4% | +$263K |
|
715
Garmin
GRMN
$46.4B
| $6.41M | 0.02% |
145,903
-4,784
| -3% | -$210K |
|
|
MNDT
716
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | 0.02% |
130,958
+64,809
| +98% | +$3.17M |
|
717
Nabors Industries
NBR
$619M
| $6.39M | 0.02% |
8,862
+436
| +5% | +$315K |
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.39M | 0.02% |
51,635
+2,172
| +4% | +$269K |
|
719
Belden
BDC
$5.29B
| $6.38M | 0.02% |
78,555
-1,506
| -2% | -$122K |
|
720
Dana Inc
DAN
$2.79B
| $6.38M | 0.02% |
309,951
-7,265
| -2% | -$150K |
|
721
Deluxe
DLX
$889M
| $6.38M | 0.02% |
102,866
-2,580
| -2% | -$160K |
|
722
Ally Financial
ALLY
$13B
| $6.38M | 0.02% |
284,204
+82,087
| +41% | +$1.84M |
|
|
FEIC
723
DELISTED
FEI COMPANY
FEIC
| $6.38M | 0.02% |
76,878
-1,800
| -2% | -$149K |
|
724
Live Nation Entertainment
LYV
$40.4B
| $6.37M | 0.02% |
231,587
+25,206
| +12% | +$693K |
|
725
Lazard
LAZ
$5.35B
| $6.36M | 0.02% |
113,032
+8,774
| +8% | +$493K |
|