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 | |
|---|---|---|---|---|---|---|
|
MDR
1526
DELISTED
McDermott International
MDR
| $1.69M | 0.01% |
105,459
-11,545
| -10% | -$185K |
|
1527
First Financial Bancorp
FFBC
$2.46B
| $1.68M | 0.01% |
93,681
-810
| -0.9% | -$14.5K |
|
|
PMC
1528
DELISTED
PharMerica Corporation
PMC
| $1.68M | 0.01% |
50,427
-885
| -2% | -$29.5K |
|
|
RDUS
1529
DELISTED
Radius Health, Inc.
RDUS
| $1.67M | 0.01% |
24,695
+17,670
| +252% | +$1.2M |
|
|
SHLM
1530
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | 0.01% |
38,156
-9,270
| -20% | -$405K |
|
|
FSP
1531
Franklin Street Properties
FSP
$174M
| $1.66M | 0.01% |
147,161
-9,965
| -6% | -$113K |
|
|
OUTR
1532
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.01% |
21,850
-1,090
| -5% | -$83K |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.66M | 0.01% |
123,953
+2,020
| +2% | +$27.1K |
|
1534
McGrath RentCorp
MGRC
$3.01B
| $1.65M | 0.01% |
54,244
-2,700
| -5% | -$82.2K |
|
1535
American Homes 4 Rent
AMH
$12.7B
| $1.65M | 0.01% |
102,757
+8,735
| +9% | +$140K |
|
1536
Armstrong World Industries
AWI
$8.5B
| $1.65M | 0.01% |
30,911
-4,941
| -14% | -$263K |
|
|
CUB
1537
DELISTED
Cubic Corporation
CUB
| $1.65M | 0.01% |
34,574
+1,100
| +3% | +$52.3K |
|
|
CMO
1538
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | 0.01% |
148,094
-4,985
| -3% | -$55.3K |
|
1539
Scansource
SCSC
$974M
| $1.64M | 0.01% |
43,080
-1,355
| -3% | -$51.6K |
|
1540
American Axle
AXL
$697M
| $1.64M | 0.01% |
78,264
+4,505
| +6% | +$94.2K |
|
1541
Omnicell
OMCL
$1.46B
| $1.64M | 0.01% |
43,366
-1,325
| -3% | -$50K |
|
|
ANK
1542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.64M | 0.01% |
23,662
-75
| -0.3% | -$5.18K |
|
|
EXAM
1543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.63M | 0.01% |
41,740
+4,435
| +12% | +$173K |
|
1544
STAG Industrial
STAG
$6.77B
| $1.63M | 0.01% |
81,480
+8,055
| +11% | +$161K |
|
1545
Trex
TREX
$6.48B
| $1.63M | 0.01% |
131,872
-13,160
| -9% | -$163K |
|
1546
EchoStar
SATS
$21.5B
| $1.62M | 0.01% |
41,102
+505
| +1% | +$19.9K |
|
|
CBM
1547
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.01% |
36,845
-1,145
| -3% | -$50.3K |
|
1548
Virtus Investment Partners
VRTS
$1.34B
| $1.62M | 0.01% |
12,235
+1,937
| +19% | +$256K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$1.07B
| $1.62M | 0.01% |
92,770
-1,840
| -2% | -$32.1K |
|
|
PLKI
1550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | 0.01% |
26,905
-1,490
| -5% | -$89.4K |
|