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 | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.01% |
95,813
+10,535
| +12% | +$474K |
|
927
Helen of Troy
HELE
$567M
| $4.3M | 0.01% |
44,109
-1,945
| -4% | -$190K |
|
928
ScottsMiracle-Gro
SMG
$3.56B
| $4.3M | 0.01% |
72,621
+3,734
| +5% | +$221K |
|
929
Wintrust Financial
WTFC
$9.17B
| $4.29M | 0.01% |
80,447
-440
| -0.5% | -$23.5K |
|
|
UNIT
930
Uniti Group
UNIT
$1.75B
| $4.29M | 0.01% |
+173,420
| New | +$4.29M |
|
|
MDP
931
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.01% |
82,195
+4,705
| +6% | +$245K |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $4.28M | 0.01% |
73,850
-1,620
| -2% | -$93.9K |
|
933
RLI Corp
RLI
$6.08B
| $4.27M | 0.01% |
166,212
-5,680
| -3% | -$146K |
|
934
Oil States International
OIS
$341M
| $4.26M | 0.01% |
114,344
+42,415
| +59% | +$1.58M |
|
935
Crane NXT
CXT
$3.56B
| $4.26M | 0.01% |
208,575
-676
| -0.3% | -$13.8K |
|
|
FCS
936
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.25M | 0.01% |
244,310
-12,615
| -5% | -$219K |
|
937
DiamondRock Hospitality
DRH
$1.72B
| $4.24M | 0.01% |
330,913
-5,925
| -2% | -$75.9K |
|
|
ANN
938
DELISTED
ANN INC
ANN
| $4.24M | 0.01% |
87,773
-458
| -0.5% | -$22.1K |
|
|
VSTO
939
DELISTED
Vista Outdoor Inc.
VSTO
| $4.24M | 0.01% |
94,383
+8,025
| +9% | +$360K |
|
|
NE
940
DELISTED
Noble Corporation
NE
| $4.23M | 0.01% |
274,999
+46,255
| +20% | +$712K |
|
941
Associated Banc-Corp
ASB
$4.36B
| $4.23M | 0.01% |
208,522
+2,018
| +1% | +$40.9K |
|
942
Howard Hughes
HHH
$4.68B
| $4.22M | 0.01% |
30,870
+120
| +0.4% | +$16.4K |
|
943
Visteon
VC
$3.42B
| $4.22M | 0.01% |
40,235
+10,544
| +36% | +$1.11M |
|
944
Hawaiian Electric Industries
HE
$2.1B
| $4.22M | 0.01% |
141,823
+5,356
| +4% | +$159K |
|
|
SUSQ
945
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
298,187
-17,025
| -5% | -$240K |
|
946
The GEO Group
GEO
$3.26B
| $4.19M | 0.01% |
184,038
-3,540
| -2% | -$80.6K |
|
|
AAN.A
947
DELISTED
AARON'S INC CL-A
AAN.A
| $4.19M | 0.01% |
115,639
+3,858
| +3% | +$140K |
|
948
Neurocrine Biosciences
NBIX
$14.2B
| $4.17M | 0.01% |
87,405
-1,265
| -1% | -$60.4K |
|
949
Avis
CAR
$5.48B
| $4.17M | 0.01% |
94,671
+5,292
| +6% | +$233K |
|
|
INVX
950
Innovex International, Inc.
INVX
$1.15B
| $4.17M | 0.01% |
55,435
-9,342
| -14% | -$703K |
|