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 | |
|---|---|---|---|---|---|---|
|
UIL
951
DELISTED
UIL HOLDINGS
UIL
| $4.17M | 0.01% |
91,034
-2,225
| -2% | -$102K |
|
|
HSNI
952
DELISTED
HSN, Inc.
HSNI
| $4.17M | 0.01% |
59,379
+495
| +0.8% | +$34.7K |
|
953
Brookdale Senior Living
BKD
$1.75B
| $4.16M | 0.01% |
119,997
-15,416
| -11% | -$535K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $4.16M | 0.01% |
250,456
+33,415
| +15% | +$555K |
|
955
Leidos
LDOS
$23.7B
| $4.14M | 0.01% |
102,554
+3,158
| +3% | +$127K |
|
|
AZPN
956
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.14M | 0.01% |
90,866
-10,270
| -10% | -$468K |
|
957
Portland General Electric
POR
$4.67B
| $4.12M | 0.01% |
124,339
-2,785
| -2% | -$92.3K |
|
|
THOR
958
DELISTED
THORATEC CORPORATION
THOR
| $4.12M | 0.01% |
92,410
-370
| -0.4% | -$16.5K |
|
|
STRZA
959
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.01% |
92,102
+11,801
| +15% | +$528K |
|
960
Silicon Laboratories
SLAB
$4.38B
| $4.1M | 0.01% |
75,965
+435
| +0.6% | +$23.5K |
|
961
Carpenter Technology
CRS
$12B
| $4.09M | 0.01% |
105,691
+35,406
| +50% | +$1.37M |
|
962
Boston Beer
SAM
$2.37B
| $4.09M | 0.01% |
17,619
+266
| +2% | +$61.7K |
|
963
Openlane
KAR
$3.11B
| $4.08M | 0.01% |
287,912
+4,986
| +2% | +$70.6K |
|
964
AGNC Investment
AGNC
$10.7B
| $4.07M | 0.01% |
221,377
-7,890
| -3% | -$145K |
|
965
Synaptics
SYNA
$2.71B
| $4.06M | 0.01% |
46,754
-1,441
| -3% | -$125K |
|
966
Toro Company
TTC
$7.73B
| $4.06M | 0.01% |
119,654
+6,052
| +5% | +$205K |
|
|
X
967
DELISTED
US Steel
X
| $4.04M | 0.01% |
195,731
+796
| +0.4% | +$16.4K |
|
968
W.P. Carey
WPC
$15B
| $4.04M | 0.01% |
69,896
+654
| +0.9% | +$37.8K |
|
969
Valmont Industries
VMI
$7.49B
| $4.03M | 0.01% |
33,884
-796
| -2% | -$94.6K |
|
970
GoPro
GPRO
$310M
| $4.02M | 0.01% |
76,319
+63,284
| +485% | +$3.34M |
|
971
InterDigital
IDCC
$8.33B
| $4.02M | 0.01% |
70,629
+335
| +0.5% | +$19.1K |
|
972
First Financial Bankshares
FFIN
$5.12B
| $4M | 0.01% |
231,134
-10,360
| -4% | -$179K |
|
973
Wolfspeed
WOLF
$336M
| $4M | 0.01% |
153,532
-13,017
| -8% | -$339K |
|
974
Viavi Solutions
VIAV
$2.68B
| $3.99M | 0.01% |
606,192
+48,257
| +9% | +$318K |
|
|
FSL
975
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.99M | 0.01% |
99,808
+9,828
| +11% | +$393K |
|