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 | |
|---|---|---|---|---|---|---|
|
BKS
1401
DELISTED
Barnes & Noble
BKS
| $2.02M | 0.01% |
118,436
+14,337
| +14% | +$244K |
|
1402
B&G Foods
BGS
$360M
| $2.01M | 0.01% |
70,561
+3,545
| +5% | +$101K |
|
1403
Brink's
BCO
$4.83B
| $2.01M | 0.01% |
68,336
-11,770
| -15% | -$346K |
|
1404
Lindsay Corp
LNN
$1.52B
| $2.01M | 0.01% |
22,845
-1,245
| -5% | -$109K |
|
1405
Brady Corp
BRC
$3.74B
| $2.01M | 0.01% |
81,137
-3,605
| -4% | -$89.2K |
|
1406
Quaker Houghton
KWR
$2.46B
| $2.01M | 0.01% |
22,591
-1,550
| -6% | -$138K |
|
|
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2M | 0.01% |
54,080
-2,445
| -4% | -$90.6K |
|
1408
AAR Corp
AIR
$2.67B
| $2M | 0.01% |
62,747
-7,105
| -10% | -$226K |
|
1409
Itron
ITRI
$5.47B
| $2M | 0.01% |
58,008
-22,798
| -28% | -$785K |
|
1410
E.W. Scripps
SSP
$257M
| $2M | 0.01% |
87,337
+15,907
| +22% | +$364K |
|
|
HAWK
1411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.99M | 0.01% |
48,376
-90
| -0.2% | -$3.71K |
|
1412
Insulet
PODD
$24.1B
| $1.99M | 0.01% |
64,250
-1,455
| -2% | -$45.1K |
|
|
AWAY
1413
DELISTED
HOMEAWAY INC COM
AWAY
| $1.99M | 0.01% |
63,901
-6,642
| -9% | -$207K |
|
1414
Choice Hotels
CHH
$5.22B
| $1.99M | 0.01% |
36,629
+8,403
| +30% | +$456K |
|
1415
Northwest Natural Holdings
NWN
$1.73B
| $1.98M | 0.01% |
47,041
-950
| -2% | -$40.1K |
|
|
WBMD
1416
DELISTED
WebMD Health Corp.
WBMD
| $1.97M | 0.01% |
44,487
+2,708
| +6% | +$120K |
|
|
GK
1417
DELISTED
G&K Services Inc
GK
| $1.97M | 0.01% |
28,483
-6,005
| -17% | -$415K |
|
1418
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.97M | 0.01% |
115,640
-3,490
| -3% | -$59.4K |
|
|
RGC
1419
DELISTED
Regal Entertainment Group
RGC
| $1.97M | 0.01% |
94,020
+15,739
| +20% | +$329K |
|
1420
MRC Global
MRC
$1.23B
| $1.96M | 0.01% |
127,158
+60,313
| +90% | +$931K |
|
1421
Independent Bank
INDB
$3.56B
| $1.96M | 0.01% |
41,831
-130
| -0.3% | -$6.09K |
|
1422
Provident Financial Services
PFS
$2.59B
| $1.96M | 0.01% |
103,263
+3,345
| +3% | +$63.5K |
|
1423
Brown-Forman Class A
BF.A
$13.2B
| $1.96M | 0.01% |
+43,915
| New | +$1.96M |
|
1424
Pricesmart
PSMT
$3.52B
| $1.96M | 0.01% |
21,437
-510
| -2% | -$46.5K |
|
|
MEG
1425
DELISTED
Media General, Inc
MEG
| $1.96M | 0.01% |
118,397
+16,730
| +16% | +$276K |
|