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 | |
|---|---|---|---|---|---|---|
|
FMBI
1301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.31M | 0.01% |
121,918
+295
| +0.2% | +$5.6K |
|
1302
Myriad Genetics
MYGN
$674M
| $2.31M | 0.01% |
67,856
-1,387
| -2% | -$47.1K |
|
1303
Invesco Mortgage Capital
IVR
$502M
| $2.3M | 0.01% |
16,083
-680
| -4% | -$97.4K |
|
1304
Horace Mann Educators
HMN
$1.94B
| $2.3M | 0.01% |
63,200
-1,885
| -3% | -$68.6K |
|
1305
Arista Networks
ANET
$175B
| $2.3M | 0.01% |
449,696
+380,256
| +548% | +$1.94M |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | 0.01% |
106,200
-8,625
| -8% | -$186K |
|
1307
Dine Brands
DIN
$368M
| $2.29M | 0.01% |
23,057
-4,240
| -16% | -$420K |
|
1308
Sabra Healthcare REIT
SBRA
$4.57B
| $2.28M | 0.01% |
88,464
+16,355
| +23% | +$421K |
|
1309
Healthcare Realty
HR
$6.45B
| $2.28M | 0.01% |
95,050
+17,209
| +22% | +$412K |
|
1310
Entegris
ENTG
$13.2B
| $2.27M | 0.01% |
155,943
-3,720
| -2% | -$54.2K |
|
1311
Halozyme
HALO
$8.99B
| $2.27M | 0.01% |
100,638
-2,420
| -2% | -$54.6K |
|
1312
Outfront Media
OUT
$3.16B
| $2.27M | 0.01% |
91,171
+230
| +0.3% | +$5.71K |
|
|
CVA
1313
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.01% |
106,506
+25,836
| +32% | +$547K |
|
|
OVTI
1314
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | 0.01% |
85,844
+175
| +0.2% | +$4.59K |
|
1315
Greif
GEF
$3.59B
| $2.24M | 0.01% |
62,515
+18,916
| +43% | +$678K |
|
1316
Tidewater
TDW
$2.93B
| $2.24M | 0.01% |
3,055
+871
| +40% | +$639K |
|
1317
Interface
TILE
$1.66B
| $2.24M | 0.01% |
89,299
-3,190
| -3% | -$79.9K |
|
1318
TruBridge
TBRG
$302M
| $2.24M | 0.01% |
41,879
-2,240
| -5% | -$120K |
|
|
CKH
1319
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | 0.01% |
32,601
+1,227
| +4% | +$84.2K |
|
|
CHMT
1320
DELISTED
Chemtura Corporation
CHMT
| $2.23M | 0.01% |
78,884
-9,350
| -11% | -$265K |
|
1321
CommScope
COMM
$3.61B
| $2.23M | 0.01% |
73,135
+23,687
| +48% | +$723K |
|
1322
Hilltop Holdings
HTH
$2.18B
| $2.23M | 0.01% |
92,525
-12,210
| -12% | -$294K |
|
1323
Coty
COTY
$3.57B
| $2.23M | 0.01% |
69,675
+24,063
| +53% | +$769K |
|
1324
Seaboard Corp
SEB
$3.78B
| $2.22M | 0.01% |
617
-27
| -4% | -$97.2K |
|
1325
Stepan Co
SCL
$1.09B
| $2.21M | 0.01% |
40,864
-1,285
| -3% | -$69.5K |
|