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 | |
|---|---|---|---|---|---|---|
1551
Westlake Corp
WLK
$11.3B
| $1.61M | 0.01% |
23,501
-8,014
| -25% | -$550K |
|
|
TCF
1552
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.01% |
48,739
-830
| -2% | -$27.4K |
|
|
INN
1553
Summit Hotel Properties
INN
$623M
| $1.61M | 0.01% |
123,731
-2,605
| -2% | -$33.9K |
|
1554
Boise Cascade
BCC
$3.2B
| $1.61M | 0.01% |
43,819
+730
| +2% | +$26.8K |
|
1555
AMN Healthcare
AMN
$699M
| $1.61M | 0.01% |
50,814
-19,135
| -27% | -$604K |
|
|
VGR
1556
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.01% |
122,957
-19,228
| -14% | -$251K |
|
1557
California Water Service
CWT
$2.76B
| $1.6M | 0.01% |
70,115
-1,615
| -2% | -$36.9K |
|
|
FRED
1558
DELISTED
Fred's Inc
FRED
| $1.6M | 0.01% |
83,014
-4,300
| -5% | -$82.9K |
|
1559
Hyatt Hotels
H
$13.7B
| $1.6M | 0.01% |
28,225
-5,797
| -17% | -$329K |
|
1560
Teekay
TK
$722M
| $1.6M | 0.01% |
37,355
+3,635
| +11% | +$156K |
|
1561
Penske Automotive Group
PAG
$11.9B
| $1.6M | 0.01% |
30,660
+61
| +0.2% | +$3.18K |
|
|
NTUS
1562
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.01% |
37,492
+75
| +0.2% | +$3.19K |
|
1563
Advanced Energy
AEIS
$5.94B
| $1.59M | 0.01% |
57,976
+2,565
| +5% | +$70.5K |
|
1564
EXL Service
EXLS
$7.04B
| $1.59M | 0.01% |
230,460
-39,450
| -15% | -$273K |
|
1565
Comtech Telecommunications
CMTL
$69.1M
| $1.59M | 0.01% |
54,823
-1,600
| -3% | -$46.5K |
|
1566
Tennant Co
TNC
$1.5B
| $1.59M | 0.01% |
24,372
-500
| -2% | -$32.7K |
|
1567
NETGEAR
NTGR
$831M
| $1.59M | 0.01% |
52,986
-1,995
| -4% | -$59.9K |
|
|
PE
1568
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | 0.01% |
90,945
+42,395
| +87% | +$738K |
|
1569
Globus Medical
GMED
$7.93B
| $1.58M | 0.01% |
61,664
-640
| -1% | -$16.4K |
|
|
ORIT
1570
DELISTED
Oritani Financial Corp. New
ORIT
| $1.58M | 0.01% |
98,619
-7,200
| -7% | -$116K |
|
1571
Rambus
RMBS
$9.26B
| $1.58M | 0.01% |
109,087
-3,825
| -3% | -$55.4K |
|
|
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
| $1.58M | 0.01% |
28,999
+4,170
| +17% | +$227K |
|
1573
Copa Holdings
CPA
$4.86B
| $1.58M | 0.01% |
19,127
-5,474
| -22% | -$452K |
|
1574
Morningstar
MORN
$10.8B
| $1.58M | 0.01% |
19,844
+2,433
| +14% | +$194K |
|
1575
Designer Brands
DBI
$225M
| $1.58M | 0.01% |
47,252
+310
| +0.7% | +$10.3K |
|