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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.5B
| $5.15M | 0.02% |
328,428
+5,706
| +2% | +$89.4K |
|
827
IQVIA
IQV
$32.4B
| $5.15M | 0.02% |
70,853
+28,436
| +67% | +$2.06M |
|
828
EnerSys
ENS
$4.02B
| $5.14M | 0.02% |
73,132
-2,430
| -3% | -$171K |
|
829
MarketAxess Holdings
MKTX
$7.04B
| $5.14M | 0.02% |
55,401
-3,380
| -6% | -$314K |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $5.14M | 0.02% |
436,881
-92,650
| -17% | -$1.09M |
|
|
BWLD
831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.12M | 0.02% |
32,678
-738
| -2% | -$116K |
|
|
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.12M | 0.02% |
94,169
+12,676
| +16% | +$689K |
|
833
Genworth Financial
GNW
$3.62B
| $5.11M | 0.02% |
675,445
+25,274
| +4% | +$191K |
|
|
BEE
834
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.08M | 0.02% |
418,735
+76,215
| +22% | +$924K |
|
|
WFT
835
DELISTED
Weatherford International plc
WFT
| $5.06M | 0.02% |
+412,305
| New | +$5.06M |
|
836
Cadence Bank
CADE
$6.96B
| $5.05M | 0.02% |
195,881
+9,380
| +5% | +$242K |
|
837
Radian Group
RDN
$4.81B
| $5.02M | 0.02% |
267,581
+5,990
| +2% | +$112K |
|
838
Compass Minerals
CMP
$771M
| $5.02M | 0.02% |
61,098
+2,884
| +5% | +$237K |
|
839
Tanger
SKT
$3.91B
| $5.02M | 0.02% |
158,288
+16,240
| +11% | +$515K |
|
|
DATA
840
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.02% |
43,232
+13,590
| +46% | +$1.57M |
|
|
SWI
841
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.96M | 0.02% |
107,411
+5,497
| +5% | +$254K |
|
|
PRXL
842
DELISTED
Parexel International Corp
PRXL
| $4.94M | 0.02% |
76,771
-5,010
| -6% | -$322K |
|
843
RLJ Lodging Trust
RLJ
$1.16B
| $4.94M | 0.02% |
165,705
-22,740
| -12% | -$677K |
|
|
KLXI
844
DELISTED
KLX Inc.
KLXI
| $4.93M | 0.02% |
132,570
+41,574
| +46% | +$1.55M |
|
845
ON Semiconductor
ON
$20B
| $4.92M | 0.02% |
421,226
+79,016
| +23% | +$924K |
|
846
Citizens Financial Group
CFG
$22.3B
| $4.92M | 0.02% |
180,170
+97,310
| +117% | +$2.66M |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $4.9M | 0.02% |
202,669
-440
| -0.2% | -$10.6K |
|
848
Texas Capital Bancshares
TCBI
$4B
| $4.89M | 0.02% |
78,580
+3,925
| +5% | +$244K |
|
849
Primerica
PRI
$8.89B
| $4.89M | 0.02% |
106,995
-5,970
| -5% | -$273K |
|
850
Aramark
ARMK
$10.2B
| $4.88M | 0.02% |
218,160
+170,353
| +356% | +$3.81M |
|