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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners
PNFP
$7.55B
| $3.12M | 0.01% |
57,366
-2,645
| -4% | -$144K |
|
1127
Knowles
KN
$1.9B
| $3.11M | 0.01% |
171,954
+57,729
| +51% | +$1.04M |
|
|
TLN
1128
DELISTED
Talen Energy Corporation
TLN
| $3.11M | 0.01% |
+181,374
| New | +$3.11M |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.41B
| $3.1M | 0.01% |
+142,795
| New | +$3.1M |
|
|
AXE
1130
DELISTED
Anixter International Inc
AXE
| $3.1M | 0.01% |
47,623
+5,550
| +13% | +$362K |
|
1131
DNOW Inc
DNOW
$1.6B
| $3.09M | 0.01% |
155,151
+5,410
| +4% | +$108K |
|
|
ANAC
1132
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.09M | 0.01% |
39,892
-2,570
| -6% | -$199K |
|
|
MIC
1133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 0.01% |
+37,365
| New | +$3.09M |
|
|
PLCM
1134
DELISTED
POLYCOM INC
PLCM
| $3.08M | 0.01% |
269,347
+9,720
| +4% | +$111K |
|
1135
Abercrombie & Fitch
ANF
$4.12B
| $3.07M | 0.01% |
142,475
+42,793
| +43% | +$921K |
|
1136
Graphic Packaging
GPK
$6.14B
| $3.04M | 0.01% |
218,179
-87,405
| -29% | -$1.22M |
|
1137
3D Systems Corporation
DDD
$286M
| $3.03M | 0.01% |
155,321
-4,921
| -3% | -$96.1K |
|
|
LTRPA
1138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.02M | 0.01% |
93,855
+31,688
| +51% | +$1.02M |
|
1139
Cimpress
CMPR
$1.4B
| $3.02M | 0.01% |
35,863
+1,460
| +4% | +$123K |
|
|
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.01M | 0.01% |
89,105
-3,485
| -4% | -$118K |
|
1141
CVB Financial
CVBF
$2.77B
| $3.01M | 0.01% |
171,012
-4,140
| -2% | -$72.9K |
|
1142
Ambarella
AMBA
$3.43B
| $3M | 0.01% |
29,203
+964
| +3% | +$99K |
|
1143
Helix Energy Solutions
HLX
$914M
| $3M | 0.01% |
237,361
+14,930
| +7% | +$189K |
|
1144
Monro
MNRO
$519M
| $3M | 0.01% |
48,211
-1,250
| -3% | -$77.7K |
|
1145
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.99M | 0.01% |
71,453
-2,800
| -4% | -$117K |
|
|
FCE.A
1146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.99M | 0.01% |
135,287
+28,386
| +27% | +$627K |
|
1147
CONMED
CNMD
$1.64B
| $2.99M | 0.01% |
51,222
-625
| -1% | -$36.4K |
|
1148
DigitalBridge
DBRG
$2.2B
| $2.96M | 0.01% |
40,077
+10,731
| +37% | +$794K |
|
1149
Tri Pointe Homes
TPH
$3.09B
| $2.96M | 0.01% |
193,585
+11,930
| +7% | +$183K |
|
1150
Meritage Homes
MTH
$5.61B
| $2.96M | 0.01% |
125,614
-2,790
| -2% | -$65.7K |
|