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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$36.9B
| $5.64M | 0.02% |
280,420
+30,280
| +12% | +$609K |
|
777
Synovus
SNV
$7.19B
| $5.64M | 0.02% |
182,855
-3,664
| -2% | -$113K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $5.63M | 0.02% |
259,472
-6,260
| -2% | -$136K |
|
779
Federated Hermes
FHI
$4.2B
| $5.63M | 0.02% |
168,083
+13,788
| +9% | +$462K |
|
780
Old Republic International
ORI
$10.1B
| $5.63M | 0.02% |
360,111
+21,992
| +7% | +$344K |
|
|
LVNTA
781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.61M | 0.02% |
142,927
+21,343
| +18% | +$838K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $5.59M | 0.02% |
99,200
-5,555
| -5% | -$313K |
|
783
ITT
ITT
$13.9B
| $5.57M | 0.02% |
133,092
-3,244
| -2% | -$136K |
|
|
ISBC
784
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.56M | 0.02% |
451,950
-4,280
| -0.9% | -$52.6K |
|
785
CoreCivic
CXW
$2.29B
| $5.55M | 0.02% |
167,855
+268
| +0.2% | +$8.87K |
|
|
ITC
786
DELISTED
ITC HOLDINGS CORP
ITC
| $5.53M | 0.02% |
171,909
+4,034
| +2% | +$130K |
|
787
Middleby
MIDD
$7.03B
| $5.52M | 0.02% |
49,143
+5,263
| +12% | +$591K |
|
|
WNR
788
DELISTED
Western Refining Inc
WNR
| $5.5M | 0.02% |
126,151
+13,465
| +12% | +$587K |
|
789
Cathay General Bancorp
CATY
$3.4B
| $5.5M | 0.02% |
169,551
+1,750
| +1% | +$56.8K |
|
790
Teradyne
TER
$18.4B
| $5.5M | 0.02% |
285,237
+4,798
| +2% | +$92.6K |
|
791
Curtiss-Wright
CW
$19.3B
| $5.5M | 0.02% |
75,896
-140
| -0.2% | -$10.1K |
|
792
Cheesecake Factory
CAKE
$2.9B
| $5.5M | 0.02% |
100,762
+1,075
| +1% | +$58.6K |
|
|
CVG
793
DELISTED
Convergys
CVG
| $5.5M | 0.02% |
215,589
+3,550
| +2% | +$90.5K |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $5.47M | 0.02% |
117,636
-10,697
| -8% | -$497K |
|
795
Amdocs
DOX
$9.39B
| $5.44M | 0.02% |
99,684
-2,416
| -2% | -$132K |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $5.44M | 0.02% |
135,131
+5,800
| +4% | +$233K |
|
|
IM
797
DELISTED
Ingram Micro
IM
| $5.43M | 0.02% |
216,943
+1,763
| +0.8% | +$44.1K |
|
798
EPR Properties
EPR
$4.31B
| $5.41M | 0.02% |
98,765
-2,080
| -2% | -$114K |
|
|
STR
799
DELISTED
QUESTAR CORP
STR
| $5.4M | 0.02% |
258,176
+15,521
| +6% | +$325K |
|
800
Watsco
WSO
$16.1B
| $5.39M | 0.02% |
43,552
-2,053
| -5% | -$254K |
|