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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$7.86B
| $2.09M | 0.01% |
61,414
-435
| -0.7% | -$14.8K |
|
1377
Spectrum Brands
SPB
$1.29B
| $2.09M | 0.01% |
20,459
+4,280
| +26% | +$437K |
|
1378
Ligand Pharmaceuticals
LGND
$3.23B
| $2.08M | 0.01% |
33,102
-4,726
| -12% | -$298K |
|
1379
Children's Place
PLCE
$155M
| $2.08M | 0.01% |
31,832
-5,225
| -14% | -$342K |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $2.07M | 0.01% |
43,386
-3,455
| -7% | -$165K |
|
|
ICON
1381
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.07M | 0.01% |
8,305
+724
| +10% | +$181K |
|
|
HTS
1382
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.07M | 0.01% |
127,054
-5,565
| -4% | -$90.7K |
|
|
NYRT
1383
DELISTED
New York REIT, Inc.
NYRT
| $2.07M | 0.01% |
20,792
-1,197
| -5% | -$119K |
|
1384
S&T Bancorp
STBA
$1.5B
| $2.07M | 0.01% |
69,824
+1,825
| +3% | +$54K |
|
1385
Nektar Therapeutics
NKTR
$926M
| $2.06M | 0.01% |
10,972
-175
| -2% | -$32.8K |
|
1386
Bruker
BRKR
$4.69B
| $2.06M | 0.01% |
100,828
+7,380
| +8% | +$151K |
|
1387
Hope Bancorp
HOPE
$1.4B
| $2.06M | 0.01% |
139,122
-3,465
| -2% | -$51.3K |
|
1388
WESCO International
WCC
$10.4B
| $2.06M | 0.01% |
29,969
-1,546
| -5% | -$106K |
|
1389
Comscore
SCOR
$34.1M
| $2.06M | 0.01% |
1,930
-88
| -4% | -$93.7K |
|
1390
Toyota
TM
$256B
| $2.05M | 0.01% |
15,354
-5,800
| -27% | -$776K |
|
1391
Precigen
PGEN
$1.13B
| $2.05M | 0.01% |
42,377
+2,476
| +6% | +$120K |
|
1392
Groupon
GRPN
$923M
| $2.05M | 0.01% |
20,367
+1,806
| +10% | +$182K |
|
1393
IMAX
IMAX
$1.74B
| $2.05M | 0.01% |
+50,885
| New | +$2.05M |
|
|
CIE
1394
DELISTED
Cobalt International Energy, Inc
CIE
| $2.05M | 0.01% |
14,046
-3,663
| -21% | -$534K |
|
|
S
1395
DELISTED
Sprint Corporation
S
| $2.05M | 0.01% |
448,456
-222,264
| -33% | -$1.01M |
|
|
ISCA
1396
DELISTED
International Speedway Corp
ISCA
| $2.04M | 0.01% |
55,655
-1,155
| -2% | -$42.4K |
|
1397
Franklin Electric
FELE
$4.21B
| $2.03M | 0.01% |
62,915
-3,225
| -5% | -$104K |
|
|
SWFT
1398
DELISTED
Swift Transportation Company
SWFT
| $2.02M | 0.01% |
89,260
-4,835
| -5% | -$110K |
|
1399
Albany International
AIN
$1.71B
| $2.02M | 0.01% |
50,770
-1,725
| -3% | -$68.7K |
|
1400
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.02M | 0.01% |
175,318
+36,091
| +26% | +$416K |
|