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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$36.7B
| $5.38M | 0.02% |
59,257
-1,425
| -2% | -$129K |
|
|
CPN
802
DELISTED
Calpine Corporation
CPN
| $5.37M | 0.02% |
298,392
-1,851
| -0.6% | -$33.3K |
|
|
BLUE
803
DELISTED
bluebird bio
BLUE
| $5.37M | 0.02% |
2,461
+448
| +22% | +$977K |
|
|
RCPT
804
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.37M | 0.02% |
28,240
+6,127
| +28% | +$1.16M |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 0.02% |
135,110
+8,411
| +7% | +$334K |
|
806
Hancock Whitney
HWC
$5.38B
| $5.35M | 0.02% |
167,606
-3,245
| -2% | -$104K |
|
807
ACI Worldwide
ACIW
$5.17B
| $5.35M | 0.02% |
217,550
+1,500
| +0.7% | +$36.9K |
|
808
Ziff Davis
ZD
$1.5B
| $5.35M | 0.02% |
90,475
-3,237
| -3% | -$191K |
|
809
MDU Resources
MDU
$3.36B
| $5.33M | 0.02% |
718,319
+18,496
| +3% | +$137K |
|
810
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.33M | 0.02% |
48,966
+7,306
| +18% | +$795K |
|
|
BMR
811
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.31M | 0.02% |
274,726
+1,090
| +0.4% | +$21.1K |
|
|
FRC
812
DELISTED
First Republic Bank
FRC
| $5.3M | 0.02% |
84,112
-4,085
| -5% | -$257K |
|
813
Fulton Financial
FULT
$3.51B
| $5.29M | 0.02% |
404,961
+107,668
| +36% | +$1.41M |
|
|
CEB
814
DELISTED
CEB Inc.
CEB
| $5.29M | 0.02% |
60,743
+215
| +0.4% | +$18.7K |
|
815
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.28M | 0.02% |
35,071
+435
| +1% | +$65.5K |
|
|
AMSG
816
DELISTED
Amsurg Corp
AMSG
| $5.23M | 0.02% |
74,707
+4,405
| +6% | +$308K |
|
|
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | 0.02% |
80,869
+4,034
| +5% | +$260K |
|
818
Urban Outfitters
URBN
$6.33B
| $5.21M | 0.02% |
148,790
+3,845
| +3% | +$135K |
|
|
TIME
819
DELISTED
Time Inc.
TIME
| $5.21M | 0.02% |
226,299
-3,367
| -1% | -$77.5K |
|
820
Terex
TEX
$3.45B
| $5.19M | 0.02% |
223,287
+28,653
| +15% | +$666K |
|
|
LPNT
821
DELISTED
LifePoint Health, Inc.
LPNT
| $5.19M | 0.02% |
59,651
+1,348
| +2% | +$117K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $5.19M | 0.02% |
302,942
-1,030
| -0.3% | -$17.6K |
|
823
Madison Square Garden
MSGS
$4.93B
| $5.18M | 0.02% |
86,927
+26,848
| +45% | +$1.6M |
|
824
MGM Resorts International
MGM
$9.62B
| $5.17M | 0.02% |
283,081
+30,577
| +12% | +$558K |
|
825
Emcor
EME
$28.4B
| $5.16M | 0.02% |
108,045
-7,380
| -6% | -$353K |
|