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 | |
|---|---|---|---|---|---|---|
|
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.4M | 0.01% |
248,563
+5,414
| +2% | +$74.1K |
|
1077
ABM Industries
ABM
$2.8B
| $3.4M | 0.01% |
103,372
-2,415
| -2% | -$79.4K |
|
1078
Spire
SR
$4.49B
| $3.39M | 0.01% |
65,152
-950
| -1% | -$49.5K |
|
|
IMS
1079
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.39M | 0.01% |
110,625
+54,978
| +99% | +$1.69M |
|
1080
Opko Health
OPK
$1.11B
| $3.38M | 0.01% |
210,333
+5,298
| +3% | +$85.2K |
|
1081
Unifirst Corp
UNF
$3.18B
| $3.37M | 0.01% |
30,122
-817
| -3% | -$91.4K |
|
|
N
1082
DELISTED
Netsuite Inc
N
| $3.35M | 0.01% |
36,560
+1,183
| +3% | +$109K |
|
|
RYL
1083
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.01% |
72,127
-8,276
| -10% | -$384K |
|
|
NRF
1084
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.34M | 0.01% |
105,120
+25,314
| +32% | +$805K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.01% |
61,960
+5,405
| +10% | +$290K |
|
1086
GATX Corp
GATX
$6.05B
| $3.3M | 0.01% |
62,062
-886
| -1% | -$47.1K |
|
|
MDSO
1087
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.29M | 0.01% |
60,499
-1,890
| -3% | -$103K |
|
|
VRE
1088
Veris Residential
VRE
$1.49B
| $3.28M | 0.01% |
178,013
-2,295
| -1% | -$42.3K |
|
1089
Cabot Corp
CBT
$4.2B
| $3.28M | 0.01% |
87,947
+1,672
| +2% | +$62.4K |
|
1090
Avista
AVA
$2.95B
| $3.28M | 0.01% |
106,843
-2,075
| -2% | -$63.6K |
|
1091
Lithia Motors
LAD
$8.56B
| $3.28M | 0.01% |
28,939
-860
| -3% | -$97.3K |
|
1092
G-III Apparel Group
GIII
$1.12B
| $3.27M | 0.01% |
46,461
-835
| -2% | -$58.8K |
|
1093
BOK Financial
BOKF
$7.06B
| $3.27M | 0.01% |
46,928
+5,081
| +12% | +$354K |
|
|
CAB
1094
DELISTED
Cabela's Inc
CAB
| $3.26M | 0.01% |
65,313
+2,284
| +4% | +$114K |
|
1095
XPO
XPO
$15.3B
| $3.26M | 0.01% |
208,548
+6,680
| +3% | +$104K |
|
1096
Allegiant Air
ALGT
$1.19B
| $3.24M | 0.01% |
18,221
-1,049
| -5% | -$187K |
|
1097
Cousins Properties
CUZ
$4.94B
| $3.24M | 0.01% |
110,465
-6,006
| -5% | -$176K |
|
1098
EPAM Systems
EPAM
$8.69B
| $3.23M | 0.01% |
45,349
+9,595
| +27% | +$683K |
|
|
MZTI
1099
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.23M | 0.01% |
35,540
+115
| +0.3% | +$10.4K |
|
1100
Acadia Realty Trust
AKR
$2.64B
| $3.22M | 0.01% |
110,751
+410
| +0.4% | +$11.9K |
|