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 | |
|---|---|---|---|---|---|---|
1426
Chemours
CC
$2.51B
| $1.95M | 0.01% |
+122,110
| New | +$1.95M |
|
|
CAA
1427
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.95M | 0.01% |
43,846
-3,365
| -7% | -$150K |
|
1428
Cal-Maine
CALM
$5.37B
| $1.95M | 0.01% |
37,347
-1,605
| -4% | -$83.8K |
|
1429
Neogen
NEOG
$1.19B
| $1.95M | 0.01% |
109,467
-6,386
| -6% | -$114K |
|
1430
Adtran
ADTN
$809M
| $1.94M | 0.01% |
119,562
-2,160
| -2% | -$35.1K |
|
1431
MasTec
MTZ
$15B
| $1.94M | 0.01% |
97,797
+24,765
| +34% | +$492K |
|
1432
Matador Resources
MTDR
$5.93B
| $1.94M | 0.01% |
77,608
-3,585
| -4% | -$89.6K |
|
|
AF
1433
DELISTED
Astoria Financial Corporation
AF
| $1.94M | 0.01% |
140,555
+2,910
| +2% | +$40.1K |
|
|
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | 0.01% |
27,635
-9,840
| -26% | -$690K |
|
|
PTLA
1435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | 0.01% |
42,395
+1,645
| +4% | +$74.9K |
|
|
LTXB
1436
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.93M | 0.01% |
63,872
+6,590
| +12% | +$199K |
|
|
AIRM
1437
DELISTED
Air Methods Corp
AIRM
| $1.93M | 0.01% |
46,637
-2,060
| -4% | -$85.2K |
|
1438
La-Z-Boy
LZB
$1.39B
| $1.93M | 0.01% |
73,117
+5,960
| +9% | +$157K |
|
1439
Columbia Sportswear
COLM
$2.99B
| $1.93M | 0.01% |
31,843
+665
| +2% | +$40.2K |
|
|
ELLI
1440
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 0.01% |
27,569
-530
| -2% | -$37K |
|
1441
Universal Corp
UVV
$1.38B
| $1.92M | 0.01% |
33,542
-1,875
| -5% | -$107K |
|
|
SYNT
1442
DELISTED
Syntel Inc
SYNT
| $1.92M | 0.01% |
40,471
-1,275
| -3% | -$60.6K |
|
1443
Masimo
MASI
$8.01B
| $1.92M | 0.01% |
49,571
-3,500
| -7% | -$136K |
|
1444
Enpro
NPO
$4.64B
| $1.92M | 0.01% |
33,555
+2,445
| +8% | +$140K |
|
|
IPCC
1445
DELISTED
Infinity Property & Casualty C
IPCC
| $1.92M | 0.01% |
25,298
+305
| +1% | +$23.1K |
|
|
AAT
1446
American Assets Trust
AAT
$1.27B
| $1.92M | 0.01% |
48,919
-10,110
| -17% | -$396K |
|
1447
PENN Entertainment
PENN
$2.86B
| $1.92M | 0.01% |
104,419
-6,055
| -5% | -$111K |
|
|
MORE
1448
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.92M | 0.01% |
212,425
+202,025
| +1,943% | +$1.82M |
|
|
CIM
1449
Chimera Investment
CIM
$1.15B
| $1.92M | 0.01% |
46,559
-157
| -0.3% | -$6.46K |
|
1450
Popular Inc
BPOP
$8.34B
| $1.91M | 0.01% |
66,041
-3,950
| -6% | -$114K |
|