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 | |
|---|---|---|---|---|---|---|
|
ICPT
1026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | 0.01% |
15,160
+4,250
| +39% | +$1.03M |
|
|
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
| $3.66M | 0.01% |
30,016
+1,081
| +4% | +$132K |
|
1028
CDW
CDW
$21.7B
| $3.65M | 0.01% |
106,517
+39,463
| +59% | +$1.35M |
|
|
BRCD
1029
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.65M | 0.01% |
307,146
-15,360
| -5% | -$182K |
|
1030
PRA Group
PRAA
$664M
| $3.65M | 0.01% |
58,544
-3,130
| -5% | -$195K |
|
1031
SPDR S&P 500 ETF Trust
SPY
$671B
| $3.65M | 0.01% |
17,710
-84,175
| -83% | -$17.3M |
|
|
AVP
1032
DELISTED
Avon Products, Inc.
AVP
| $3.64M | 0.01% |
580,719
+17,446
| +3% | +$109K |
|
1033
Silgan Holdings
SLGN
$4.71B
| $3.63M | 0.01% |
137,554
+2,866
| +2% | +$75.6K |
|
|
EQY
1034
DELISTED
Equity One
EQY
| $3.62M | 0.01% |
155,244
+15,270
| +11% | +$356K |
|
1035
Allison Transmission
ALSN
$7.46B
| $3.62M | 0.01% |
123,717
+21,776
| +21% | +$637K |
|
1036
Acadia Healthcare
ACHC
$2.01B
| $3.62M | 0.01% |
46,148
+3,088
| +7% | +$242K |
|
1037
National Health Investors
NHI
$3.75B
| $3.61M | 0.01% |
57,927
+7,500
| +15% | +$467K |
|
1038
AXIS Capital
AXS
$7.75B
| $3.61M | 0.01% |
67,598
-3,363
| -5% | -$179K |
|
1039
White Mountains Insurance
WTM
$4.6B
| $3.6M | 0.01% |
5,499
+1,225
| +29% | +$802K |
|
|
DBD
1040
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.6M | 0.01% |
102,821
+8,143
| +9% | +$285K |
|
1041
Texas Roadhouse
TXRH
$11.1B
| $3.59M | 0.01% |
95,774
-4,110
| -4% | -$154K |
|
1042
Herbalife
HLF
$975M
| $3.58M | 0.01% |
130,102
-1,290
| -1% | -$35.5K |
|
|
ISIL
1043
DELISTED
Intersil Corp
ISIL
| $3.58M | 0.01% |
285,885
+2,625
| +0.9% | +$32.8K |
|
1044
Erie Indemnity
ERIE
$17.7B
| $3.58M | 0.01% |
43,561
+2,928
| +7% | +$240K |
|
1045
Glacier Bancorp
GBCI
$5.78B
| $3.57M | 0.01% |
121,415
-315
| -0.3% | -$9.27K |
|
|
ABMD
1046
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.01% |
54,303
-770
| -1% | -$50.6K |
|
|
RDC
1047
DELISTED
Rowan Companies Plc
RDC
| $3.57M | 0.01% |
168,912
+2,691
| +2% | +$56.8K |
|
1048
MillerKnoll
MLKN
$1.4B
| $3.56M | 0.01% |
122,976
+2,465
| +2% | +$71.3K |
|
|
ATW
1049
DELISTED
Atwood Oceanics
ATW
| $3.56M | 0.01% |
134,479
+40,961
| +44% | +$1.08M |
|
1050
Kemper
KMPR
$3.37B
| $3.56M | 0.01% |
92,229
-3,325
| -3% | -$128K |
|