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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$8.88B
| $2.5M | 0.01% |
172,729
-6,255
| -3% | -$90.5K |
|
1252
Tetra Tech
TTEK
$9.5B
| $2.5M | 0.01% |
486,550
-26,100
| -5% | -$134K |
|
|
MRH
1253
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.49M | 0.01% |
63,061
-180
| -0.3% | -$7.11K |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $2.49M | 0.01% |
96,855
+8,435
| +10% | +$217K |
|
1255
BWX Technologies
BWXT
$15.4B
| $2.48M | 0.01% |
105,844
+3,453
| +3% | +$81K |
|
1256
Assured Guaranty
AGO
$3.93B
| $2.48M | 0.01% |
103,412
-13,552
| -12% | -$325K |
|
1257
Delek US
DK
$1.68B
| $2.47M | 0.01% |
67,105
-5,700
| -8% | -$210K |
|
|
ELME
1258
Elme Communities
ELME
$1.51B
| $2.47M | 0.01% |
95,187
-1,235
| -1% | -$32K |
|
1259
Generac Holdings
GNRC
$10.8B
| $2.47M | 0.01% |
62,145
-5,220
| -8% | -$207K |
|
1260
SouthState Bank Corporation
SSB
$10.2B
| $2.47M | 0.01% |
32,496
-1,490
| -4% | -$113K |
|
|
APOL
1261
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.47M | 0.01% |
191,541
+58,909
| +44% | +$759K |
|
|
DFT
1262
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.46M | 0.01% |
83,642
-3,605
| -4% | -$106K |
|
|
HMSY
1263
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | 0.01% |
143,415
-265
| -0.2% | -$4.55K |
|
|
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.45M | 0.01% |
55,616
-4,587
| -8% | -$202K |
|
|
NPBC
1265
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.45M | 0.01% |
216,890
+11,240
| +5% | +$127K |
|
|
KS
1266
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.44M | 0.01% |
105,465
-4,030
| -4% | -$93.2K |
|
|
CSG
1267
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.44M | 0.01% |
306,507
-20,570
| -6% | -$164K |
|
1268
Brixmor Property Group
BRX
$8.57B
| $2.44M | 0.01% |
105,302
+66,940
| +174% | +$1.55M |
|
1269
Monolithic Power Systems
MPWR
$39.9B
| $2.44M | 0.01% |
48,038
-1,270
| -3% | -$64.4K |
|
1270
Home BancShares
HOMB
$5.89B
| $2.43M | 0.01% |
133,118
-2,570
| -2% | -$47K |
|
1271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.43M | 0.01% |
8,905
-49,750
| -85% | -$13.6M |
|
1272
Huron Consulting
HURN
$2.44B
| $2.43M | 0.01% |
34,664
-1,405
| -4% | -$98.5K |
|
|
EDR
1273
DELISTED
Education Realty Trust Inc
EDR
| $2.43M | 0.01% |
77,459
+815
| +1% | +$25.6K |
|
|
TRCO
1274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.43M | 0.01% |
+45,475
| New | +$2.43M |
|
1275
Guess, Inc.
GES
$869M
| $2.42M | 0.01% |
126,427
-2,360
| -2% | -$45.2K |
|