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 | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.79B
| $6.35M | 0.02% |
113,016
-2,240
| -2% | -$126K |
|
727
Reliance Steel & Aluminium
RS
$15.6B
| $6.35M | 0.02% |
104,913
-78
| -0.1% | -$4.72K |
|
|
WR
728
DELISTED
Westar Energy Inc
WR
| $6.33M | 0.02% |
184,898
+5,091
| +3% | +$174K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | 0.02% |
192,832
+11,826
| +7% | +$387K |
|
730
Landstar System
LSTR
$4.59B
| $6.3M | 0.02% |
94,202
+3,308
| +4% | +$221K |
|
731
Pitney Bowes
PBI
$1.97B
| $6.29M | 0.02% |
302,398
+2,147
| +0.7% | +$44.7K |
|
732
Sensient Technologies
SXT
$4.57B
| $6.27M | 0.02% |
91,791
-13,100
| -12% | -$895K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $6.23M | 0.02% |
37,281
+1,628
| +5% | +$272K |
|
734
Crown Holdings
CCK
$11.4B
| $6.21M | 0.02% |
117,280
-1,572
| -1% | -$83.2K |
|
735
Trinity Industries
TRN
$2.31B
| $6.2M | 0.02% |
325,884
+1,100
| +0.3% | +$20.9K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $6.17M | 0.02% |
131,946
+1,125
| +0.9% | +$52.6K |
|
|
HME
737
DELISTED
HOME PROPERTIES, INC
HME
| $6.14M | 0.02% |
84,041
+1,085
| +1% | +$79.3K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 0.02% |
199,171
-44
| -0% | -$1.36K |
|
739
CNX Resources
CNX
$4.23B
| $6.13M | 0.02% |
338,598
-16,086
| -5% | -$291K |
|
|
HCBK
740
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.11M | 0.02% |
618,633
-2,354
| -0.4% | -$23.3K |
|
|
EVHC
741
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.11M | 0.02% |
51,703
+30,123
| +140% | +$3.56M |
|
742
AGCO
AGCO
$8.15B
| $6.09M | 0.02% |
107,306
-9,819
| -8% | -$558K |
|
743
Royal Gold
RGLD
$12.5B
| $6.09M | 0.02% |
98,884
+11,505
| +13% | +$709K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $6.08M | 0.02% |
179,043
+11,522
| +7% | +$391K |
|
745
Jacobs Solutions
J
$17.8B
| $6.04M | 0.02% |
179,849
-6,343
| -3% | -$213K |
|
|
746
lululemon athletica
LULU
$19.7B
| $6.04M | 0.02% |
+92,520
| New | +$6.04M |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $6.02M | 0.02% |
159,792
+2,795
| +2% | +$105K |
|
|
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.99M | 0.02% |
343,633
+60,311
| +21% | +$1.05M |
|
749
Hanover Insurance
THG
$6.51B
| $5.96M | 0.02% |
80,447
+11,578
| +17% | +$857K |
|
750
Jabil
JBL
$23B
| $5.95M | 0.02% |
279,582
+18,998
| +7% | +$404K |
|