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 | |
|---|---|---|---|---|---|---|
|
NUAN
1151
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.01% |
194,919
-10,435
| -5% | -$158K |
|
|
DNR
1152
DELISTED
Denbury Resources, Inc.
DNR
| $2.95M | 0.01% |
464,416
+35,863
| +8% | +$228K |
|
1153
Zillow
ZG
$20.4B
| $2.95M | 0.01% |
102,150
-10,659
| -9% | -$308K |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.01% |
65,839
+4,049
| +7% | +$182K |
|
1155
Genpact
G
$7.41B
| $2.95M | 0.01% |
138,137
+33,563
| +32% | +$716K |
|
|
MDCO
1156
DELISTED
Medicines Co
MDCO
| $2.95M | 0.01% |
102,980
+18,065
| +21% | +$517K |
|
1157
Community Bank
CBU
$3.11B
| $2.93M | 0.01% |
77,665
-2,190
| -3% | -$82.7K |
|
1158
Mine Safety
MSA
$6.63B
| $2.93M | 0.01% |
60,467
+2,700
| +5% | +$131K |
|
1159
PotlatchDeltic
PCH
$3.2B
| $2.93M | 0.01% |
83,051
+4,435
| +6% | +$157K |
|
1160
EastGroup Properties
EGP
$8.9B
| $2.93M | 0.01% |
52,135
+6,625
| +15% | +$373K |
|
1161
Puma Biotechnology
PBYI
$225M
| $2.93M | 0.01% |
25,054
-235
| -0.9% | -$27.4K |
|
1162
LXP Industrial Trust
LXP
$2.72B
| $2.92M | 0.01% |
344,605
-16,095
| -4% | -$136K |
|
|
PF
1163
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.01% |
64,113
+31,180
| +95% | +$1.42M |
|
|
MINI
1164
DELISTED
Mobile Mini Inc
MINI
| $2.91M | 0.01% |
69,298
-2,575
| -4% | -$108K |
|
1165
Sturm, Ruger & Co
RGR
$600M
| $2.91M | 0.01% |
50,639
-3,030
| -6% | -$174K |
|
1166
ASGN Inc
ASGN
$2.26B
| $2.91M | 0.01% |
74,014
-4,470
| -6% | -$176K |
|
1167
KB Home
KBH
$4.48B
| $2.89M | 0.01% |
174,268
+18,575
| +12% | +$308K |
|
1168
Prestige Consumer Healthcare
PBH
$3.11B
| $2.89M | 0.01% |
62,494
-1,510
| -2% | -$69.8K |
|
|
AWH
1169
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.89M | 0.01% |
66,875
-2,831
| -4% | -$122K |
|
|
PNK
1170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.87M | 0.01% |
77,074
-455
| -0.6% | -$17K |
|
1171
Enovis
ENOV
$1.81B
| $2.87M | 0.01% |
36,124
-9,702
| -21% | -$771K |
|
1172
J&J Snack Foods
JJSF
$2.02B
| $2.87M | 0.01% |
25,896
-1,234
| -5% | -$137K |
|
1173
Steven Madden
SHOO
$2.26B
| $2.86M | 0.01% |
100,386
-5,970
| -6% | -$170K |
|
1174
Diamondback Energy
FANG
$39.6B
| $2.85M | 0.01% |
37,824
-5,049
| -12% | -$381K |
|
|
LGF
1175
DELISTED
Lions Gate Entertainment
LGF
| $2.85M | 0.01% |
76,862
+15,670
| +26% | +$581K |
|