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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$3.52B
| $1.76M | 0.01% |
33,932
-1,210
| -3% | -$62.7K |
|
|
ACOR
1502
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.01% |
440
+15
| +4% | +$59.9K |
|
1503
Nelnet
NNI
$4.46B
| $1.76M | 0.01% |
40,560
+1,835
| +5% | +$79.5K |
|
1504
NETSCOUT
NTCT
$1.8B
| $1.76M | 0.01% |
47,886
-1,370
| -3% | -$50.2K |
|
|
EDE
1505
DELISTED
Empire District Electric
EDE
| $1.75M | 0.01% |
80,252
-3,510
| -4% | -$76.5K |
|
1506
NBT Bancorp
NBTB
$2.27B
| $1.75M | 0.01% |
66,752
-4,240
| -6% | -$111K |
|
|
SAFE
1507
Safehold
SAFE
$1.18B
| $1.74M | 0.01% |
26,879
-872
| -3% | -$56.5K |
|
1508
TriMas Corp
TRS
$1.59B
| $1.74M | 0.01% |
73,909
+15,047
| +26% | +$355K |
|
1509
Axos Financial
AX
$5.17B
| $1.74M | 0.01% |
65,932
-1,268
| -2% | -$33.5K |
|
|
BRKL
1510
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.01% |
154,322
-14,415
| -9% | -$163K |
|
|
RPT
1511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.01% |
106,763
-695
| -0.6% | -$11.3K |
|
|
CSOD
1512
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.73M | 0.01% |
49,697
-1,250
| -2% | -$43.5K |
|
1513
Select Medical
SEM
$1.55B
| $1.73M | 0.01% |
197,831
+31,784
| +19% | +$277K |
|
|
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.01% |
58,833
-2,525
| -4% | -$74.1K |
|
|
LOGM
1515
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.01% |
26,771
-210
| -0.8% | -$13.5K |
|
|
KYTH
1516
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | 0.01% |
22,917
+7,090
| +45% | +$534K |
|
1517
FirstCash
FCFS
$6.49B
| $1.72M | 0.01% |
37,730
-1,370
| -4% | -$62.5K |
|
1518
Nexstar Media Group
NXST
$6.27B
| $1.72M | 0.01% |
30,704
-405
| -1% | -$22.7K |
|
1519
Park National Corp
PRK
$2.72B
| $1.72M | 0.01% |
19,680
-535
| -3% | -$46.7K |
|
|
ALOG
1520
DELISTED
Analogic Corp
ALOG
| $1.72M | 0.01% |
21,753
-735
| -3% | -$58K |
|
1521
Power Integrations
POWI
$2.48B
| $1.71M | 0.01% |
75,836
+1,460
| +2% | +$33K |
|
|
OMG
1522
DELISTED
OM GROUP INC.
OMG
| $1.7M | 0.01% |
50,516
-4,835
| -9% | -$162K |
|
1523
Coherent
COHR
$16B
| $1.7M | 0.01% |
89,377
-4,165
| -4% | -$79K |
|
1524
ICU Medical
ICUI
$3.22B
| $1.7M | 0.01% |
17,715
-3,200
| -15% | -$306K |
|
|
HF
1525
DELISTED
HFF Inc.
HF
| $1.69M | 0.01% |
40,511
+1,325
| +3% | +$55.3K |
|