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 | |
|---|---|---|---|---|---|---|
1476
Safety Insurance
SAFT
$1.1B
| $1.84M | 0.01% |
31,798
+370
| +1% | +$21.4K |
|
1477
RBC Bearings
RBC
$11.8B
| $1.83M | 0.01% |
25,564
-1,470
| -5% | -$105K |
|
1478
Semtech
SMTC
$5.23B
| $1.83M | 0.01% |
92,389
-19,567
| -17% | -$388K |
|
1479
Five Below
FIVE
$7.71B
| $1.82M | 0.01% |
46,138
-4,655
| -9% | -$184K |
|
|
SONC
1480
DELISTED
Sonic Corp
SONC
| $1.82M | 0.01% |
63,149
-5,945
| -9% | -$171K |
|
1481
Churchill Downs
CHDN
$6.75B
| $1.82M | 0.01% |
87,228
-15,402
| -15% | -$321K |
|
1482
HUB Group
HUBG
$2.2B
| $1.82M | 0.01% |
90,038
-2,510
| -3% | -$50.6K |
|
1483
Insight Enterprises
NSIT
$3.9B
| $1.81M | 0.01% |
60,593
-6,640
| -10% | -$199K |
|
1484
RPC Inc
RES
$986M
| $1.81M | 0.01% |
131,039
-25,711
| -16% | -$356K |
|
|
HT
1485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.81M | 0.01% |
70,673
-3,075
| -4% | -$78.8K |
|
1486
Andersons Inc
ANDE
$1.38B
| $1.81M | 0.01% |
46,421
+8,610
| +23% | +$336K |
|
|
MAGN
1487
Magnera Corporation
MAGN
$393M
| $1.81M | 0.01% |
6,323
+291
| +5% | +$83.2K |
|
|
GOV
1488
DELISTED
Government Properties Income Trust
GOV
| $1.8M | 0.01% |
97,255
+1,395
| +1% | +$25.9K |
|
|
PHH
1489
DELISTED
PHH Corporation
PHH
| $1.8M | 0.01% |
69,252
-3,040
| -4% | -$79.1K |
|
1490
HSBC
HSBC
$238B
| $1.8M | 0.01% |
45,103
-9,622
| -18% | -$384K |
|
1491
Benchmark Electronics
BHE
$1.41B
| $1.8M | 0.01% |
82,568
-1,060
| -1% | -$23.1K |
|
|
TAL
1492
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.79M | 0.01% |
56,769
+1,830
| +3% | +$57.8K |
|
|
GPT
1493
DELISTED
Gramercy Property Trust
GPT
| $1.79M | 0.01% |
25,528
+5,003
| +24% | +$351K |
|
|
PMCS
1494
DELISTED
P M C SIERRA INC
PMCS
| $1.79M | 0.01% |
208,775
-15,455
| -7% | -$132K |
|
1495
LCI Industries
LCII
$2.43B
| $1.79M | 0.01% |
30,758
-980
| -3% | -$56.9K |
|
|
PEGI
1496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | 0.01% |
62,885
+25,215
| +67% | +$716K |
|
1497
Rogers Corp
ROG
$1.47B
| $1.78M | 0.01% |
26,933
-620
| -2% | -$41K |
|
1498
HEICO Class A
HEI.A
$34.9B
| $1.78M | 0.01% |
68,393
+58,858
| +617% | +$1.53M |
|
|
PGRE
1499
Paramount Group
PGRE
$1.57B
| $1.77M | 0.01% |
103,300
+21,650
| +27% | +$372K |
|
1500
Apogee Enterprises
APOG
$903M
| $1.77M | 0.01% |
33,644
-6,435
| -16% | -$339K |
|