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 | |
|---|---|---|---|---|---|---|
1576
Veeva Systems
VEEV
$45.3B
| $1.58M | 0.01% |
56,219
+28,805
| +105% | +$807K |
|
|
AJRD
1577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.58M | 0.01% |
76,415
+11,005
| +17% | +$227K |
|
1578
Enviri
NVRI
$983M
| $1.57M | 0.01% |
95,062
-42,454
| -31% | -$701K |
|
|
IMPV
1579
DELISTED
Imperva, Inc.
IMPV
| $1.57M | 0.01% |
23,147
+2,840
| +14% | +$192K |
|
1580
Sonic Automotive
SAH
$2.73B
| $1.57M | 0.01% |
65,722
-9,705
| -13% | -$231K |
|
1581
Encore Capital Group
ECPG
$1.02B
| $1.56M | 0.01% |
36,591
+3,840
| +12% | +$164K |
|
|
TTPH
1582
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.56M | 0.01% |
1,645
+402
| +32% | +$381K |
|
|
FLTX
1583
DELISTED
Fleetmatics Group PLC
FLTX
| $1.56M | 0.01% |
33,332
-1,185
| -3% | -$55.5K |
|
|
HA
1584
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
65,511
+7,425
| +13% | +$176K |
|
|
BEL
1585
DELISTED
Belmond Ltd.
BEL
| $1.56M | 0.01% |
124,592
-6,850
| -5% | -$85.5K |
|
1586
ESCO Technologies
ESE
$5.38B
| $1.56M | 0.01% |
41,579
-1,575
| -4% | -$58.9K |
|
|
CYS
1587
DELISTED
CYS Investments Inc.
CYS
| $1.55M | 0.01% |
201,044
-28,355
| -12% | -$219K |
|
|
SRCI
1588
DELISTED
SRC Energy Inc
SRCI
| $1.55M | ﹤0.01% |
135,911
+53,425
| +65% | +$610K |
|
|
BDN
1589
Brandywine Realty Trust
BDN
$789M
| $1.55M | ﹤0.01% |
116,897
-1,514
| -1% | -$20.1K |
|
1590
Nordic American Tanker
NAT
$669M
| $1.54M | ﹤0.01% |
109,178
-5,519
| -5% | -$77.9K |
|
|
SIR
1591
DELISTED
SELECT INCOME REIT
SIR
| $1.54M | ﹤0.01% |
169,624
+59,855
| +55% | +$543K |
|
|
WMGI
1592
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
58,556
+700
| +1% | +$18.4K |
|
1593
Green Plains
GPRE
$631M
| $1.54M | ﹤0.01% |
55,766
+9,875
| +22% | +$272K |
|
1594
Heartland Express
HTLD
$656M
| $1.53M | ﹤0.01% |
75,843
-5,975
| -7% | -$121K |
|
|
FNFV
1595
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.53M | ﹤0.01% |
99,771
+42,101
| +73% | +$647K |
|
1596
BJ's Restaurants
BJRI
$684M
| $1.53M | ﹤0.01% |
31,631
-8,370
| -21% | -$406K |
|
|
KITE
1597
DELISTED
Kite Pharma, Inc.
KITE
| $1.53M | ﹤0.01% |
25,115
+15,655
| +165% | +$954K |
|
|
VSI
1598
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | ﹤0.01% |
41,015
+2,930
| +8% | +$109K |
|
1599
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
40,524
+8,555
| +27% | +$322K |
|
|
RTI
1600
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.52M | ﹤0.01% |
48,364
-2,535
| -5% | -$79.9K |
|