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 | |
|---|---|---|---|---|---|---|
|
GRUB
1351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.16M | 0.01% |
31,700
+27,902
| +735% | +$1.9M |
|
1352
Air Lease Corp
AL
$7.1B
| $2.16M | 0.01% |
63,633
-1,999
| -3% | -$67.8K |
|
1353
Sabre
SABR
$738M
| $2.16M | 0.01% |
90,643
+59,196
| +188% | +$1.41M |
|
|
MFA
1354
MFA Financial
MFA
$1.04B
| $2.16M | 0.01% |
72,930
+9,175
| +14% | +$271K |
|
1355
Axon Enterprise
AXON
$59.4B
| $2.15M | 0.01% |
64,639
-2,780
| -4% | -$92.6K |
|
1356
Integer Holdings
ITGR
$3.55B
| $2.15M | 0.01% |
43,694
-559
| -1% | -$27.5K |
|
1357
Universal Display
OLED
$6.49B
| $2.14M | 0.01% |
41,412
-2,055
| -5% | -$106K |
|
|
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | 0.01% |
40,667
+1,700
| +4% | +$89.5K |
|
|
UPL
1359
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.13M | 0.01% |
170,291
+58,884
| +53% | +$737K |
|
|
SWC
1360
DELISTED
Stillwater Mining Co
SWC
| $2.13M | 0.01% |
183,957
+25,260
| +16% | +$293K |
|
1361
Cato Corp
CATO
$91.1M
| $2.13M | 0.01% |
54,945
-3,250
| -6% | -$126K |
|
1362
Plexus
PLXS
$3.73B
| $2.13M | 0.01% |
48,534
-2,195
| -4% | -$96.3K |
|
1363
Capitol Federal Financial
CFFN
$839M
| $2.13M | 0.01% |
176,660
-11,480
| -6% | -$138K |
|
1364
Caleres
CAL
$503M
| $2.12M | 0.01% |
66,828
+4,865
| +8% | +$155K |
|
|
DWRE
1365
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.12M | 0.01% |
29,885
+610
| +2% | +$43.4K |
|
1366
Hillenbrand
HI
$1.73B
| $2.12M | 0.01% |
69,090
-2,770
| -4% | -$85K |
|
1367
Matsons
MATX
$3.29B
| $2.11M | 0.01% |
50,227
-10,675
| -18% | -$449K |
|
1368
Repligen
RGEN
$6.39B
| $2.11M | 0.01% |
51,146
-1,375
| -3% | -$56.8K |
|
|
CXP
1369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.01% |
85,667
+950
| +1% | +$23.3K |
|
|
PKY
1370
DELISTED
Parkway, Inc.
PKY
| $2.1M | 0.01% |
120,504
+1,810
| +2% | +$31.6K |
|
1371
Grand Canyon Education
LOPE
$5.89B
| $2.1M | 0.01% |
49,555
-895
| -2% | -$37.9K |
|
|
STL
1372
DELISTED
Sterling Bancorp
STL
| $2.1M | 0.01% |
142,913
-2,380
| -2% | -$35K |
|
1373
OSI Systems
OSIS
$3.95B
| $2.1M | 0.01% |
29,639
-1,245
| -4% | -$88.1K |
|
|
RPAI
1374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | 0.01% |
150,498
+5,940
| +4% | +$82.7K |
|
|
TWO
1375
Two Harbors Investment
TWO
$1.05B
| $2.09M | 0.01% |
26,817
-220
| -0.8% | -$17.1K |
|