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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27.2B
| $5.94M | 0.02% |
122,237
-2,776
| -2% | -$135K |
|
|
ESV
752
DELISTED
Ensco Rowan plc
ESV
| $5.94M | 0.02% |
66,688
+18,578
| +39% | +$1.66M |
|
753
Post Holdings
POST
$5.76B
| $5.93M | 0.02% |
167,923
+9,309
| +6% | +$329K |
|
|
JOY
754
DELISTED
Joy Global Inc
JOY
| $5.9M | 0.02% |
163,034
+3,670
| +2% | +$133K |
|
755
Rayonier
RYN
$4.13B
| $5.9M | 0.02% |
242,698
-1,518
| -0.6% | -$36.9K |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$1.09B
| $5.88M | 0.02% |
337,790
+13,920
| +4% | +$242K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $5.87M | 0.02% |
199,251
-5,079
| -2% | -$150K |
|
758
Annaly Capital Management
NLY
$14.2B
| $5.87M | 0.02% |
159,670
-9,763
| -6% | -$359K |
|
|
WGL
759
DELISTED
Wgl Holdings
WGL
| $5.87M | 0.02% |
108,044
-3,265
| -3% | -$177K |
|
|
OA
760
DELISTED
Orbital ATK, Inc.
OA
| $5.85M | 0.02% |
79,713
+4,255
| +6% | +$312K |
|
761
Charles River Laboratories
CRL
$7.86B
| $5.82M | 0.02% |
82,726
+2,091
| +3% | +$147K |
|
762
United Natural Foods
UNFI
$1.8B
| $5.8M | 0.02% |
91,118
+565
| +0.6% | +$36K |
|
763
IAC Inc
IAC
$2.95B
| $5.79M | 0.02% |
406,462
+90,831
| +29% | +$1.29M |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $5.78M | 0.02% |
67,445
-24,067
| -26% | -$2.06M |
|
765
Norwegian Cruise Line
NCLH
$12.2B
| $5.77M | 0.02% |
103,042
+35,909
| +53% | +$2.01M |
|
|
ARRS
766
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.76M | 0.02% |
188,363
-8,866
| -4% | -$271K |
|
767
Owens & Minor
OMI
$423M
| $5.74M | 0.02% |
168,947
+200
| +0.1% | +$6.8K |
|
768
Kirby Corp
KEX
$4.91B
| $5.73M | 0.02% |
74,746
-11,257
| -13% | -$863K |
|
769
Arch Capital
ACGL
$34.4B
| $5.72M | 0.02% |
256,089
-16,035
| -6% | -$358K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.71M | 0.02% |
75,003
+1,688
| +2% | +$129K |
|
|
MENT
771
DELISTED
Mentor Graphics Corp
MENT
| $5.69M | 0.02% |
215,392
+5,385
| +3% | +$142K |
|
772
Vanguard Total Bond Market
BND
$135B
| $5.68M | 0.02% |
69,796
+19,100
| +38% | +$1.55M |
|
|
CLC
773
DELISTED
Clarcor
CLC
| $5.66M | 0.02% |
90,989
-1,795
| -2% | -$112K |
|
774
Douglas Emmett
DEI
$2.81B
| $5.66M | 0.02% |
209,994
+108,141
| +106% | +$2.91M |
|
775
Commerce Bancshares
CBSH
$8.02B
| $5.66M | 0.02% |
196,950
+1,843
| +0.9% | +$52.9K |
|