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 | |
|---|---|---|---|---|---|---|
|
PPS
1201
DELISTED
Post Properties
PPS
| $2.76M | 0.01% |
50,763
+1,880
| +4% | +$102K |
|
1202
H.B. Fuller
FUL
$3.33B
| $2.75M | 0.01% |
67,756
-1,695
| -2% | -$68.8K |
|
1203
Healthcare Services Group
HCSG
$1.16B
| $2.75M | 0.01% |
83,050
-1,350
| -2% | -$44.6K |
|
|
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | 0.01% |
89,977
+3,560
| +4% | +$108K |
|
|
LNCE
1205
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.74M | 0.01% |
84,856
-2,660
| -3% | -$85.8K |
|
|
DGI
1206
DELISTED
DigitalGlobe Inc.
DGI
| $2.74M | 0.01% |
98,465
-7,915
| -7% | -$220K |
|
1207
Westamerica Bancorp
WABC
$1.24B
| $2.73M | 0.01% |
53,940
-2,450
| -4% | -$124K |
|
1208
Advanced Micro Devices
AMD
$257B
| $2.73M | 0.01% |
1,136,774
+209,732
| +23% | +$503K |
|
|
P
1209
DELISTED
Pandora Media Inc
P
| $2.73M | 0.01% |
175,466
+17,366
| +11% | +$270K |
|
|
UNT
1210
DELISTED
UNIT Corporation
UNT
| $2.72M | 0.01% |
100,398
+30,345
| +43% | +$823K |
|
1211
Pacira BioSciences
PCRX
$1.22B
| $2.72M | 0.01% |
38,478
-1,305
| -3% | -$92.3K |
|
1212
Kennedy-Wilson Holdings
KW
$1.24B
| $2.72M | 0.01% |
110,546
+19,900
| +22% | +$489K |
|
1213
ProAssurance
PRA
$1.22B
| $2.72M | 0.01% |
58,803
-1,840
| -3% | -$85K |
|
1214
Littelfuse
LFUS
$6.54B
| $2.72M | 0.01% |
28,616
-1,025
| -3% | -$97.2K |
|
1215
Chord Energy
CHRD
$5.96B
| $2.71M | 0.01% |
171,049
+90,287
| +112% | +$1.43M |
|
1216
Novartis
NVS
$240B
| $2.7M | 0.01% |
30,660
-12,264
| -29% | -$1.08M |
|
1217
Celldex Therapeutics
CLDX
$1.62B
| $2.7M | 0.01% |
7,124
+318
| +5% | +$120K |
|
|
HPP
1218
Hudson Pacific Properties
HPP
$1.11B
| $2.69M | 0.01% |
94,879
+10,550
| +13% | +$299K |
|
|
SJI
1219
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | 0.01% |
108,415
-1,655
| -2% | -$40.9K |
|
|
HPY
1220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | 0.01% |
49,458
-1,215
| -2% | -$65.7K |
|
|
ESND
1221
DELISTED
Essendant Inc.
ESND
| $2.66M | 0.01% |
67,702
-3,285
| -5% | -$129K |
|
|
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.01% |
55,987
-4,495
| -7% | -$213K |
|
|
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | 0.01% |
61,116
+4,504
| +8% | +$195K |
|
|
ABCO
1224
DELISTED
Advisory Board Co/The
ABCO
| $2.65M | 0.01% |
48,481
-450
| -0.9% | -$24.6K |
|
|
DO
1225
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | 0.01% |
102,586
-20,802
| -17% | -$537K |
|