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 | |
|---|---|---|---|---|---|---|
976
Transocean
RIG
$3.1B
| $3.98M | 0.01% |
246,944
-16,720
| -6% | -$270K |
|
977
Manitowoc
MTW
$361M
| $3.98M | 0.01% |
224,118
+18,430
| +9% | +$327K |
|
|
IPXL
978
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.97M | 0.01% |
86,466
-22,440
| -21% | -$1.03M |
|
|
ADVS
979
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.97M | 0.01% |
89,733
+290
| +0.3% | +$12.8K |
|
980
WisdomTree
WT
$2.07B
| $3.96M | 0.01% |
180,397
+77,770
| +76% | +$1.71M |
|
981
Sun Communities
SUI
$16.3B
| $3.96M | 0.01% |
64,062
+11,700
| +22% | +$723K |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $3.96M | 0.01% |
34,549
+3,130
| +10% | +$359K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $3.95M | 0.01% |
132,892
+29,066
| +28% | +$865K |
|
|
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.94M | 0.01% |
49,531
-2,230
| -4% | -$177K |
|
|
DWA
985
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.93M | 0.01% |
148,813
+48,985
| +49% | +$1.29M |
|
|
MSCC
986
DELISTED
Microsemi Corp
MSCC
| $3.91M | 0.01% |
111,920
-15,555
| -12% | -$544K |
|
|
ALEX
987
Alexander & Baldwin
ALEX
$1.35B
| $3.91M | 0.01% |
99,226
+3,635
| +4% | +$143K |
|
|
MBFI
988
DELISTED
MB Financial Corp
MBFI
| $3.9M | 0.01% |
113,361
+6,240
| +6% | +$215K |
|
989
UMB Financial
UMBF
$9.13B
| $3.9M | 0.01% |
68,423
-1,035
| -1% | -$59K |
|
|
SVU
990
DELISTED
SUPERVALU Inc.
SVU
| $3.89M | 0.01% |
68,679
+8,637
| +14% | +$489K |
|
991
Avanos Medical
AVNS
$568M
| $3.89M | 0.01% |
96,006
+15,280
| +19% | +$619K |
|
992
KBR
KBR
$6.45B
| $3.87M | 0.01% |
198,827
+1,870
| +0.9% | +$36.4K |
|
993
Saic
SAIC
$4.92B
| $3.87M | 0.01% |
73,161
+3,935
| +6% | +$208K |
|
|
CAVM
994
DELISTED
Cavium, Inc.
CAVM
| $3.85M | 0.01% |
55,938
+265
| +0.5% | +$18.2K |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.01% |
78,142
+23,005
| +42% | +$1.13M |
|
|
WPX
996
DELISTED
WPX Energy, Inc.
WPX
| $3.84M | 0.01% |
312,655
+35,071
| +13% | +$431K |
|
997
Marriott Vacations Worldwide
VAC
$2.7B
| $3.84M | 0.01% |
41,795
-5,443
| -12% | -$499K |
|
998
Rithm Capital
RITM
$6.59B
| $3.83M | 0.01% |
251,395
+63,580
| +34% | +$969K |
|
999
Wolverine World Wide
WWW
$2.48B
| $3.82M | 0.01% |
134,193
-2,315
| -2% | -$65.9K |
|
|
MW
1000
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.82M | 0.01% |
59,632
-5,640
| -9% | -$361K |
|