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 | |
|---|---|---|---|---|---|---|
|
PDM
1326
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.21M | 0.01% |
125,667
-4,482
| -3% | -$78.8K |
|
1327
Bloomin' Brands
BLMN
$577M
| $2.21M | 0.01% |
103,429
+33,680
| +48% | +$719K |
|
1328
Liberty Broadband Class C
LBRDK
$8.69B
| $2.21M | 0.01% |
43,140
+8,573
| +25% | +$439K |
|
|
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.01% |
75,165
+25,850
| +52% | +$758K |
|
1330
Scorpio Tankers
STNG
$2.99B
| $2.2M | 0.01% |
21,831
-1,015
| -4% | -$102K |
|
|
ESGR
1331
DELISTED
Enstar Group
ESGR
| $2.2M | 0.01% |
14,213
-762
| -5% | -$118K |
|
1332
Progress Software
PRGS
$1.81B
| $2.2M | 0.01% |
79,938
-2,950
| -4% | -$81.1K |
|
1333
Bankunited
BKU
$2.96B
| $2.2M | 0.01% |
61,101
+1,290
| +2% | +$46.3K |
|
1334
Synchronoss Technologies
SNCR
$66.9M
| $2.19M | 0.01% |
5,325
+143
| +3% | +$58.9K |
|
|
IGTE
1335
DELISTED
IGATE CORPORATION
IGTE
| $2.19M | 0.01% |
45,951
-2,400
| -5% | -$114K |
|
|
VIVO
1336
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
117,505
-4,225
| -3% | -$78.7K |
|
1337
Gentherm
THRM
$1.06B
| $2.19M | 0.01% |
39,844
+4,685
| +13% | +$257K |
|
1338
Fresh Del Monte Produce
FDP
$1.71B
| $2.19M | 0.01% |
56,563
-4,135
| -7% | -$160K |
|
|
CORE
1339
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.19M | 0.01% |
73,820
-4,470
| -6% | -$132K |
|
1340
Evercore
EVR
$13.2B
| $2.19M | 0.01% |
40,520
+990
| +3% | +$53.4K |
|
|
GCI
1341
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.01% |
+156,174
| New | +$2.19M |
|
|
CYBX
1342
DELISTED
CYBERONICS INC
CYBX
| $2.18M | 0.01% |
36,701
-2,080
| -5% | -$124K |
|
1343
U-Haul Holding Co
UHAL
$10.8B
| $2.18M | 0.01% |
66,710
+1,880
| +3% | +$61.5K |
|
|
FCH
1344
DELISTED
Felcor Lodging Trust
FCH
| $2.18M | 0.01% |
220,663
+12,975
| +6% | +$128K |
|
1345
WesBanco
WSBC
$3.03B
| $2.17M | 0.01% |
63,913
+2,775
| +5% | +$94.4K |
|
|
BECN
1346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.17M | 0.01% |
65,398
+1,200
| +2% | +$39.9K |
|
1347
Stratasys
SSYS
$835M
| $2.17M | 0.01% |
62,152
+28,160
| +83% | +$984K |
|
|
EBIX
1348
DELISTED
Ebix Inc
EBIX
| $2.17M | 0.01% |
66,577
-19,525
| -23% | -$637K |
|
|
AMAG
1349
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.17M | 0.01% |
31,414
+4,035
| +15% | +$279K |
|
|
AYR
1350
DELISTED
Aircastle Limited
AYR
| $2.17M | 0.01% |
95,632
+2,150
| +2% | +$48.7K |
|