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 | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.44B
| $4.88M | 0.02% |
57,251
+3,916
| +7% | +$334K |
|
|
SLH
852
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.87M | 0.02% |
109,269
+5,519
| +5% | +$246K |
|
853
Oshkosh
OSK
$8.75B
| $4.87M | 0.02% |
114,864
+5,860
| +5% | +$248K |
|
|
CPHD
854
DELISTED
Cepheid Inc
CPHD
| $4.87M | 0.02% |
79,594
-580
| -0.7% | -$35.5K |
|
855
World Kinect Corp
WKC
$1.44B
| $4.87M | 0.02% |
101,488
-903
| -0.9% | -$43.3K |
|
|
BID
856
DELISTED
Sotheby's
BID
| $4.86M | 0.02% |
107,520
+3,040
| +3% | +$138K |
|
|
CST
857
DELISTED
CST Brands, Inc.
CST
| $4.86M | 0.02% |
124,336
+12,149
| +11% | +$475K |
|
858
Liberty Media Series C
FWONK
$24.7B
| $4.85M | 0.02% |
190,974
+28,637
| +18% | +$728K |
|
859
O-I Glass
OI
$1.95B
| $4.83M | 0.02% |
210,632
-19,075
| -8% | -$438K |
|
|
TE
860
DELISTED
TECO ENERGY INC
TE
| $4.83M | 0.02% |
273,552
-3,952
| -1% | -$69.8K |
|
861
Valley National Bancorp
VLY
$5.99B
| $4.83M | 0.02% |
468,367
+15,846
| +4% | +$163K |
|
862
United Bankshares
UBSI
$5.36B
| $4.81M | 0.02% |
119,460
-2,860
| -2% | -$115K |
|
|
PRE
863
DELISTED
PARTNERRE LTD
PRE
| $4.8M | 0.02% |
37,382
-1,936
| -5% | -$249K |
|
|
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.02% |
136,263
+58,222
| +75% | +$2.05M |
|
865
Bank of Hawaii
BOH
$2.7B
| $4.79M | 0.02% |
71,837
+2,574
| +4% | +$172K |
|
866
CubeSmart
CUBE
$9.29B
| $4.79M | 0.02% |
206,751
-49,555
| -19% | -$1.15M |
|
|
TMH
867
DELISTED
Team Health Holdings Inc
TMH
| $4.79M | 0.02% |
73,258
-2,120
| -3% | -$139K |
|
868
Ciena
CIEN
$18.7B
| $4.78M | 0.02% |
201,870
+26,170
| +15% | +$620K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.02% |
117,473
-2,042
| -2% | -$83K |
|
870
Minerals Technologies
MTX
$1.98B
| $4.77M | 0.02% |
69,944
-7,710
| -10% | -$525K |
|
871
Molina Healthcare
MOH
$9.71B
| $4.76M | 0.02% |
67,754
+25,353
| +60% | +$1.78M |
|
|
TRAK
872
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.76M | 0.02% |
75,837
+10,295
| +16% | +$646K |
|
|
SFG
873
DELISTED
STANCORP FINL GRP
SFG
| $4.76M | 0.02% |
62,966
+4,193
| +7% | +$317K |
|
|
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
| $4.7M | 0.02% |
466
+72
| +18% | +$726K |
|
|
VVC
875
DELISTED
Vectren Corporation
VVC
| $4.67M | 0.01% |
121,232
-918
| -0.8% | -$35.3K |
|