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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$1.73B
| $2.85M | 0.01% |
161,857
-1,865
| -1% | -$32.8K |
|
|
ZAYO
1177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.84M | 0.01% |
110,482
+100,227
| +977% | +$2.58M |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $2.84M | 0.01% |
178,018
+50,111
| +39% | +$799K |
|
1179
American States Water
AWR
$2.82B
| $2.84M | 0.01% |
75,863
-6,345
| -8% | -$237K |
|
1180
Axalta
AXTA
$6.75B
| $2.84M | 0.01% |
85,752
+53,632
| +167% | +$1.77M |
|
1181
Forward Air
FWRD
$904M
| $2.84M | 0.01% |
54,279
-1,825
| -3% | -$95.4K |
|
1182
iShares Russell 1000 ETF
IWB
$44.5B
| $2.84M | 0.01% |
24,429
-120,650
| -83% | -$14M |
|
|
PSB
1183
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.01% |
39,268
+1,100
| +3% | +$79.4K |
|
|
SYA
1184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.83M | 0.01% |
117,222
-5,235
| -4% | -$127K |
|
1185
Kite Realty
KRG
$4.95B
| $2.83M | 0.01% |
115,578
+59,395
| +106% | +$1.45M |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.01% |
37,607
+5,876
| +19% | +$442K |
|
1187
Matthews International
MATW
$763M
| $2.82M | 0.01% |
53,113
+675
| +1% | +$35.9K |
|
1188
Werner Enterprises
WERN
$1.68B
| $2.82M | 0.01% |
107,495
-325
| -0.3% | -$8.53K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $2.82M | 0.01% |
174,398
-16,050
| -8% | -$260K |
|
|
EFII
1190
DELISTED
Electronics for Imaging
EFII
| $2.82M | 0.01% |
64,690
-2,085
| -3% | -$90.7K |
|
1191
Granite Construction
GVA
$4.7B
| $2.81M | 0.01% |
79,245
-1,510
| -2% | -$53.6K |
|
|
CBI
1192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.8M | 0.01% |
55,965
-20,112
| -26% | -$1.01M |
|
1193
Asbury Automotive
ABG
$4.8B
| $2.79M | 0.01% |
30,752
-4,375
| -12% | -$396K |
|
1194
Mueller Industries
MLI
$11B
| $2.79M | 0.01% |
160,514
-5,810
| -3% | -$101K |
|
|
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
| $2.79M | 0.01% |
40,405
-2,085
| -5% | -$144K |
|
1196
RH
RH
$4.08B
| $2.78M | 0.01% |
28,457
-920
| -3% | -$89.8K |
|
|
CRR
1197
DELISTED
Carbo Ceramics Inc.
CRR
| $2.78M | 0.01% |
66,675
+4,852
| +8% | +$202K |
|
1198
Applied Industrial Technologies
AIT
$9.94B
| $2.77M | 0.01% |
69,933
-4,555
| -6% | -$181K |
|
|
INFN
1199
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.01% |
132,105
-8,555
| -6% | -$180K |
|
|
CLR
1200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.01% |
65,400
-9,261
| -12% | -$393K |
|