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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.8B
| $3.55M | 0.01% |
109,137
-1,500
| -1% | -$48.8K |
|
1052
Owens Corning
OC
$12.7B
| $3.55M | 0.01% |
86,059
+5,508
| +7% | +$227K |
|
|
TEN
1053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.55M | 0.01% |
61,795
-2,345
| -4% | -$135K |
|
1054
Guidewire Software
GWRE
$21.3B
| $3.55M | 0.01% |
67,040
-1,425
| -2% | -$75.4K |
|
1055
Commault Systems
CVLT
$7.82B
| $3.53M | 0.01% |
83,274
-2,355
| -3% | -$99.9K |
|
1056
Targa Resources
TRGP
$35.8B
| $3.52M | 0.01% |
39,428
+9,439
| +31% | +$842K |
|
|
QGENF
1057
DELISTED
QIAGEN NV
QGENF
| $3.52M | 0.01% |
141,858
-13,059
| -8% | -$324K |
|
1058
SS&C Technologies
SSNC
$21.8B
| $3.51M | 0.01% |
112,302
-17,530
| -14% | -$548K |
|
1059
Allete
ALE
$3.67B
| $3.51M | 0.01% |
75,596
+3,180
| +4% | +$148K |
|
1060
Euronet Worldwide
EEFT
$3.6B
| $3.5M | 0.01% |
56,704
-1,670
| -3% | -$103K |
|
|
ROSE
1061
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.49M | 0.01% |
150,965
+19,522
| +15% | +$452K |
|
|
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | 0.01% |
84,295
+725
| +0.9% | +$30K |
|
1063
Sprouts Farmers Market
SFM
$13.3B
| $3.48M | 0.01% |
129,001
+48,336
| +60% | +$1.3M |
|
1064
FTI Consulting
FCN
$5.32B
| $3.48M | 0.01% |
84,341
+880
| +1% | +$36.3K |
|
|
AXLL
1065
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.47M | 0.01% |
96,361
-3,835
| -4% | -$138K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $3.47M | 0.01% |
88,920
-1,180
| -1% | -$46K |
|
1067
Burlington
BURL
$16.8B
| $3.47M | 0.01% |
67,689
+39,370
| +139% | +$2.02M |
|
1068
Southern Copper
SCCO
$86.2B
| $3.46M | 0.01% |
123,429
-43,132
| -26% | -$1.21M |
|
|
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
| $3.46M | 0.01% |
77,688
+2,693
| +4% | +$120K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $3.44M | 0.01% |
117,843
+23,150
| +24% | +$676K |
|
1071
TD Synnex
SNX
$12.5B
| $3.44M | 0.01% |
93,944
+510
| +0.5% | +$18.7K |
|
|
QLIK
1072
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.43M | 0.01% |
98,227
-3,465
| -3% | -$121K |
|
|
IBKC
1073
DELISTED
IBERIABANK Corp
IBKC
| $3.42M | 0.01% |
50,188
+5,394
| +12% | +$368K |
|
1074
COPT Defense Properties
CDP
$3.46B
| $3.42M | 0.01% |
145,100
+19,397
| +15% | +$457K |
|
|
MGLN
1075
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | 0.01% |
48,555
-395
| -0.8% | -$27.7K |
|