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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.67B
| $4.45M | 0.01% |
83,621
-1,510
| -2% | -$80.3K |
|
902
Louisiana-Pacific
LPX
$6.64B
| $4.44M | 0.01% |
260,863
-46,735
| -15% | -$796K |
|
903
Deckers Outdoor
DECK
$17.5B
| $4.44M | 0.01% |
370,224
+53,538
| +17% | +$642K |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.01% |
91,716
+1,457
| +2% | +$70.5K |
|
905
First Solar
FSLR
$21.8B
| $4.44M | 0.01% |
94,473
+1,715
| +2% | +$80.6K |
|
906
Timken Company
TKR
$5.32B
| $4.44M | 0.01% |
121,276
+9,079
| +8% | +$332K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.42M | 0.01% |
135,056
-27,370
| -17% | -$897K |
|
|
CNW
908
DELISTED
CON-WAY INC.
CNW
| $4.42M | 0.01% |
115,208
+38,704
| +51% | +$1.49M |
|
909
Sally Beauty Holdings
SBH
$1.45B
| $4.42M | 0.01% |
139,947
+16,175
| +13% | +$511K |
|
910
Thor Industries
THO
$5.83B
| $4.41M | 0.01% |
78,424
+6,318
| +9% | +$356K |
|
|
LXK
911
DELISTED
Lexmark Intl Inc
LXK
| $4.4M | 0.01% |
99,615
+7,682
| +8% | +$340K |
|
912
Black Hills Corp
BKH
$4.28B
| $4.4M | 0.01% |
100,775
-525
| -0.5% | -$22.9K |
|
913
Encompass Health
EHC
$12.8B
| $4.4M | 0.01% |
119,968
-12,092
| -9% | -$443K |
|
|
PNY
914
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.39M | 0.01% |
124,290
-2,755
| -2% | -$97.3K |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $4.39M | 0.01% |
76,220
+20,975
| +38% | +$1.21M |
|
|
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
| $4.39M | 0.01% |
263,707
+38,198
| +17% | +$635K |
|
917
Vail Resorts
MTN
$5.37B
| $4.38M | 0.01% |
40,098
-1,516
| -4% | -$166K |
|
|
TXNM
918
TXNM Energy, Inc.
TXNM
$5.99B
| $4.37M | 0.01% |
177,519
-335
| -0.2% | -$8.24K |
|
919
Moog
MOG.A
$6.24B
| $4.36M | 0.01% |
61,634
-6,160
| -9% | -$435K |
|
920
Equity Lifestyle Properties
ELS
$11.7B
| $4.35M | 0.01% |
165,486
+17,254
| +12% | +$454K |
|
921
SM Energy
SM
$3.14B
| $4.35M | 0.01% |
94,270
-9,718
| -9% | -$448K |
|
922
Medical Properties Trust
MPW
$2.77B
| $4.34M | 0.01% |
330,884
-7,765
| -2% | -$102K |
|
|
KATE
923
DELISTED
Kate Spade & Company
KATE
| $4.34M | 0.01% |
201,378
+8,893
| +5% | +$192K |
|
924
Regal Rexnord
RRX
$9.62B
| $4.33M | 0.01% |
59,619
+153
| +0.3% | +$11.1K |
|
|
HMHC
925
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.33M | 0.01% |
171,712
+26,570
| +18% | +$670K |
|