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 | |
|---|---|---|---|---|---|---|
|
SCTY
1226
DELISTED
SolarCity Corporation
SCTY
| $2.65M | 0.01% |
49,407
+17,005
| +52% | +$911K |
|
1227
Adeia
ADEA
$1.71B
| $2.65M | 0.01% |
263,288
-14,950
| -5% | -$150K |
|
|
PPO
1228
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.64M | 0.01% |
44,126
-3,230
| -7% | -$193K |
|
|
AEC
1229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.64M | 0.01% |
92,143
-300
| -0.3% | -$8.59K |
|
|
CRC
1230
DELISTED
California Resources Corporation
CRC
| $2.63M | 0.01% |
43,465
-3,607
| -8% | -$218K |
|
1231
Agios Pharmaceuticals
AGIO
$2.14B
| $2.62M | 0.01% |
23,606
+7,880
| +50% | +$876K |
|
1232
Gaming and Leisure Properties
GLPI
$13.6B
| $2.62M | 0.01% |
71,463
+11,819
| +20% | +$433K |
|
|
KND
1233
DELISTED
Kindred Healthcare
KND
| $2.61M | 0.01% |
128,636
+8,124
| +7% | +$165K |
|
1234
Selective Insurance
SIGI
$4.81B
| $2.6M | 0.01% |
92,732
-2,160
| -2% | -$60.6K |
|
1235
Novavax
NVAX
$1.3B
| $2.6M | 0.01% |
11,646
+497
| +4% | +$111K |
|
1236
Sanmina
SANM
$6.24B
| $2.59M | 0.01% |
128,475
-4,630
| -3% | -$93.3K |
|
1237
Mercury Insurance
MCY
$4.4B
| $2.59M | 0.01% |
46,503
+3,749
| +9% | +$209K |
|
1238
Integra LifeSciences
IART
$1.17B
| $2.57M | 0.01% |
93,313
-1,591
| -2% | -$43.8K |
|
1239
Nu Skin
NUS
$596M
| $2.57M | 0.01% |
54,507
-10,132
| -16% | -$478K |
|
1240
Ryman Hospitality Properties
RHP
$6.31B
| $2.57M | 0.01% |
48,288
-10,296
| -18% | -$547K |
|
|
FNSR
1241
DELISTED
Finisar Corp
FNSR
| $2.55M | 0.01% |
142,683
+32,585
| +30% | +$582K |
|
1242
Cirrus Logic
CRUS
$6B
| $2.54M | 0.01% |
74,650
-17,755
| -19% | -$604K |
|
1243
Exact Sciences
EXAS
$10.2B
| $2.53M | 0.01% |
85,120
-2,245
| -3% | -$66.8K |
|
1244
Northwest Bancshares
NWBI
$1.83B
| $2.52M | 0.01% |
196,669
-8,035
| -4% | -$103K |
|
1245
Booz Allen Hamilton
BAH
$12.9B
| $2.52M | 0.01% |
99,656
+24,738
| +33% | +$624K |
|
1246
Buckle
BKE
$3.04B
| $2.51M | 0.01% |
54,933
-1,735
| -3% | -$79.4K |
|
|
USG
1247
DELISTED
Usg
USG
| $2.51M | 0.01% |
90,477
+15,421
| +21% | +$428K |
|
1248
Genesco
GCO
$358M
| $2.51M | 0.01% |
37,976
-60
| -0.2% | -$3.96K |
|
1249
Golar LNG
GLNG
$4.16B
| $2.51M | 0.01% |
53,560
+21,430
| +67% | +$1M |
|
1250
Credit Acceptance
CACC
$5.33B
| $2.5M | 0.01% |
10,153
+166
| +2% | +$40.9K |
|