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 | |
|---|---|---|---|---|---|---|
|
ALR
1001
DELISTED
Alere Inc
ALR
| $3.81M | 0.01% |
72,275
+13,582
| +23% | +$717K |
|
1002
New Jersey Resources
NJR
$4.73B
| $3.81M | 0.01% |
138,288
-4,700
| -3% | -$129K |
|
1003
Trustmark
TRMK
$2.43B
| $3.81M | 0.01% |
152,500
-2,765
| -2% | -$69.1K |
|
1004
Darling Ingredients
DAR
$4.98B
| $3.8M | 0.01% |
259,434
+3,755
| +1% | +$55K |
|
1005
Adtalem Global Education
ATGE
$4.96B
| $3.8M | 0.01% |
126,751
+45,512
| +56% | +$1.36M |
|
1006
Pool Corp
POOL
$12.3B
| $3.8M | 0.01% |
54,131
-3,205
| -6% | -$225K |
|
|
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.8M | 0.01% |
120,780
+4,835
| +4% | +$152K |
|
1008
HNI Corp
HNI
$2.08B
| $3.79M | 0.01% |
74,164
-1,645
| -2% | -$84.1K |
|
1009
Telephone and Data Systems
TDS
$4.52B
| $3.78M | 0.01% |
128,542
+6,197
| +5% | +$182K |
|
|
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | 0.01% |
60,633
+4,858
| +9% | +$302K |
|
1011
Upbound Group
UPBD
$1.45B
| $3.75M | 0.01% |
132,335
-1,155
| -0.9% | -$32.7K |
|
1012
Verint Systems
VRNT
$1.23B
| $3.75M | 0.01% |
121,221
-1,044
| -0.9% | -$32.3K |
|
1013
Commercial Metals
CMC
$6.54B
| $3.75M | 0.01% |
233,193
-7,840
| -3% | -$126K |
|
1014
Archrock
AROC
$4.33B
| $3.74M | 0.01% |
114,633
+10,525
| +10% | +$344K |
|
1015
Olin
OLN
$3.05B
| $3.73M | 0.01% |
138,550
-26,885
| -16% | -$725K |
|
1016
New York Times
NYT
$9.55B
| $3.73M | 0.01% |
273,156
-10,940
| -4% | -$149K |
|
1017
Huntsman Corp
HUN
$1.9B
| $3.73M | 0.01% |
168,883
+6,873
| +4% | +$152K |
|
1018
Murphy USA
MUSA
$7.47B
| $3.73M | 0.01% |
66,759
-3,564
| -5% | -$199K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | 0.01% |
159,398
+940
| +0.6% | +$21.9K |
|
|
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.71M | 0.01% |
437,576
+5,844
| +1% | +$49.5K |
|
|
DYAX
1021
DELISTED
DYAX CORPORATION
DYAX
| $3.7M | 0.01% |
139,742
+35
| +0% | +$927 |
|
1022
Vishay Intertechnology
VSH
$2.07B
| $3.69M | 0.01% |
315,878
+138,498
| +78% | +$1.62M |
|
1023
NorthWestern Energy
NWE
$3.5B
| $3.68M | 0.01% |
75,562
-2,070
| -3% | -$101K |
|
1024
Kennametal
KMT
$1.59B
| $3.68M | 0.01% |
107,720
+3,754
| +4% | +$128K |
|
1025
FNB Corp
FNB
$5.93B
| $3.66M | 0.01% |
255,892
-10,365
| -4% | -$148K |
|