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 | |
|---|---|---|---|---|---|---|
876
ATI
ATI
$10.5B
| $4.66M | 0.01% |
154,433
+16,085
| +12% | +$486K |
|
|
DYN
877
DELISTED
Dynegy, Inc.
DYN
| $4.66M | 0.01% |
159,439
-915
| -0.6% | -$26.8K |
|
878
Anywhere Real Estate
HOUS
$763M
| $4.66M | 0.01% |
99,711
+1,130
| +1% | +$52.8K |
|
|
PVTB
879
DELISTED
PrivateBancorp Inc
PVTB
| $4.64M | 0.01% |
116,528
+5,440
| +5% | +$217K |
|
880
Fossil Group
FOSL
$167M
| $4.62M | 0.01% |
66,648
-915
| -1% | -$63.5K |
|
|
FNFG
881
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.61M | 0.01% |
488,752
-6,217
| -1% | -$58.7K |
|
|
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
| $4.6M | 0.01% |
218,821
-8,715
| -4% | -$183K |
|
883
ONE Gas
OGS
$4.56B
| $4.6M | 0.01% |
108,047
+2,795
| +3% | +$119K |
|
884
MGIC Investment
MTG
$6.67B
| $4.6M | 0.01% |
403,931
-19,320
| -5% | -$220K |
|
885
Patterson-UTI
PTEN
$2.14B
| $4.59M | 0.01% |
244,137
+16,803
| +7% | +$316K |
|
886
John Wiley & Sons Class A
WLY
$2.24B
| $4.58M | 0.01% |
84,241
+780
| +0.9% | +$42.4K |
|
887
Chemed
CHE
$6.67B
| $4.57M | 0.01% |
34,848
-2,221
| -6% | -$291K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.57M | 0.01% |
95,338
-168
| -0.2% | -$8.05K |
|
889
Clean Harbors
CLH
$12.8B
| $4.57M | 0.01% |
84,972
+2,248
| +3% | +$121K |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.56M | 0.01% |
13,686
+4,997
| +58% | +$1.66M |
|
891
Wendy's
WEN
$1.88B
| $4.55M | 0.01% |
403,576
-3,956
| -1% | -$44.6K |
|
892
Sunstone Hotel Investors
SHO
$1.79B
| $4.55M | 0.01% |
302,929
-4,740
| -2% | -$71.1K |
|
893
Jack in the Box
JACK
$342M
| $4.54M | 0.01% |
51,494
-5,250
| -9% | -$463K |
|
894
WaFd
WAFD
$2.49B
| $4.5M | 0.01% |
192,610
-5,455
| -3% | -$127K |
|
895
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.49M | 0.01% |
104,814
-3,015
| -3% | -$129K |
|
|
TGI
896
DELISTED
Triumph Group
TGI
| $4.48M | 0.01% |
67,923
-3,974
| -6% | -$262K |
|
897
Hexcel
HXL
$4.98B
| $4.48M | 0.01% |
89,962
+5,458
| +6% | +$271K |
|
898
Marvell Technology
MRVL
$57.4B
| $4.47M | 0.01% |
338,888
+52,370
| +18% | +$690K |
|
899
SPX Corp
SPXC
$9.4B
| $4.46M | 0.01% |
244,407
+13,724
| +6% | +$250K |
|
|
WP
900
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.01% |
116,663
+21,970
| +23% | +$839K |
|