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 | |
|---|---|---|---|---|---|---|
1101
SITE Centers
SITC
$463M
| $3.22M | 0.01% |
161,732
-3,731
| -2% | -$74.3K |
|
|
TMX
1102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.22M | 0.01% |
132,986
+90,309
| +212% | +$2.19M |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 0.01% |
59,952
-2,675
| -4% | -$144K |
|
1104
LPL Financial
LPLA
$28.1B
| $3.22M | 0.01% |
69,189
+2,470
| +4% | +$115K |
|
1105
First Industrial Realty Trust
FR
$6.91B
| $3.21M | 0.01% |
171,583
-3,910
| -2% | -$73.2K |
|
1106
Blackbaud
BLKB
$3.38B
| $3.21M | 0.01% |
56,340
-1,685
| -3% | -$96K |
|
1107
Liberty Media Series A
FWONA
$22.5B
| $3.21M | 0.01% |
132,366
+16,195
| +14% | +$392K |
|
1108
MKS Inc. Common Stock
MKSI
$7.73B
| $3.2M | 0.01% |
84,435
-2,525
| -3% | -$95.8K |
|
|
LTC
1109
LTC Properties
LTC
$1.67B
| $3.2M | 0.01% |
76,863
-2,690
| -3% | -$112K |
|
|
BRS
1110
DELISTED
Bristow Group, Inc.
BRS
| $3.2M | 0.01% |
59,967
-1,840
| -3% | -$98.1K |
|
1111
CACI
CACI
$10.9B
| $3.19M | 0.01% |
39,391
+25
| +0.1% | +$2.02K |
|
1112
Urban Edge Properties
UE
$2.66B
| $3.19M | 0.01% |
153,205
+26,158
| +21% | +$544K |
|
1113
Papa John's
PZZA
$1.65B
| $3.18M | 0.01% |
42,084
-2,775
| -6% | -$210K |
|
1114
Take-Two Interactive
TTWO
$45.4B
| $3.17M | 0.01% |
115,013
-17,090
| -13% | -$471K |
|
1115
Worthington Enterprises
WOR
$3.17B
| $3.17M | 0.01% |
171,032
+15,701
| +10% | +$291K |
|
1116
Viasat
VSAT
$4.1B
| $3.17M | 0.01% |
52,562
+1,265
| +2% | +$76.2K |
|
|
AEL
1117
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.17M | 0.01% |
117,363
-30
| -0% | -$809 |
|
1118
Group 1 Automotive
GPI
$6.03B
| $3.17M | 0.01% |
34,841
-2,120
| -6% | -$193K |
|
1119
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.15M | 0.01% |
30,774
+24,290
| +375% | +$2.49M |
|
1120
Starwood Property Trust
STWD
$7.52B
| $3.15M | 0.01% |
145,856
+3,805
| +3% | +$82.1K |
|
1121
Western Alliance Bancorporation
WAL
$9.77B
| $3.14M | 0.01% |
92,962
+200
| +0.2% | +$6.75K |
|
|
CLNY
1122
DELISTED
Colony Capital, Inc.
CLNY
| $3.14M | 0.01% |
138,414
+6,350
| +5% | +$144K |
|
1123
Haemonetics
HAE
$2.51B
| $3.13M | 0.01% |
75,765
-10,835
| -13% | -$448K |
|
1124
International Bancshares
IBOC
$4.39B
| $3.13M | 0.01% |
116,491
-3,180
| -3% | -$85.4K |
|
1125
First Citizens BancShares
FCNCA
$25.5B
| $3.12M | 0.01% |
11,857
-411
| -3% | -$108K |
|