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 | |
|---|---|---|---|---|---|---|
|
ABAX
1601
DELISTED
Abaxis Inc
ABAX
| $1.52M | ﹤0.01% |
29,554
-1,060
| -3% | -$54.6K |
|
|
TBI
1602
Trueblue
TBI
$179M
| $1.52M | ﹤0.01% |
50,852
+190
| +0.4% | +$5.68K |
|
|
UCB
1603
United Community Banks, Inc.
UCB
$3.94B
| $1.52M | ﹤0.01% |
72,765
-330
| -0.5% | -$6.89K |
|
|
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
| $1.52M | ﹤0.01% |
36,659
+630
| +2% | +$26K |
|
1605
Chart Industries
GTLS
$8.95B
| $1.51M | ﹤0.01% |
42,324
+11,131
| +36% | +$398K |
|
|
VRTU
1606
DELISTED
Virtusa Corporation
VRTU
| $1.51M | ﹤0.01% |
29,377
+1,335
| +5% | +$68.6K |
|
|
MNTA
1607
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.51M | ﹤0.01% |
66,173
+9,495
| +17% | +$217K |
|
1608
Oxford Industries
OXM
$701M
| $1.51M | ﹤0.01% |
17,209
-485
| -3% | -$42.4K |
|
1609
Forum Energy Technologies
FET
$320M
| $1.5M | ﹤0.01% |
3,701
+325
| +10% | +$132K |
|
|
MDAS
1610
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.5M | ﹤0.01% |
67,932
-2,775
| -4% | -$61.2K |
|
1611
Banner Corp
BANR
$2.29B
| $1.5M | ﹤0.01% |
31,229
+520
| +2% | +$24.9K |
|
1612
Innoviva
INVA
$1.22B
| $1.49M | ﹤0.01% |
82,541
-3,170
| -4% | -$57.3K |
|
|
MTOR
1613
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | ﹤0.01% |
113,598
-8,320
| -7% | -$109K |
|
1614
PTC Therapeutics
PTCT
$4.85B
| $1.49M | ﹤0.01% |
30,858
+5,110
| +20% | +$246K |
|
|
WAGE
1615
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | ﹤0.01% |
36,573
-1,800
| -5% | -$72.8K |
|
1616
Otter Tail
OTTR
$3.48B
| $1.48M | ﹤0.01% |
55,565
-1,125
| -2% | -$29.9K |
|
1617
Assertio
ASRT
$78.3M
| $1.47M | ﹤0.01% |
17,174
-454
| -3% | -$39K |
|
1618
Innospec
IOSP
$2.05B
| $1.47M | ﹤0.01% |
32,710
+295
| +0.9% | +$13.3K |
|
1619
Steelcase
SCS
$1.93B
| $1.47M | ﹤0.01% |
77,731
-1,605
| -2% | -$30.4K |
|
|
HW
1620
DELISTED
Headwaters Inc
HW
| $1.47M | ﹤0.01% |
80,578
-1,965
| -2% | -$35.8K |
|
|
CONN
1621
DELISTED
Conn's Inc.
CONN
| $1.47M | ﹤0.01% |
36,911
+8,445
| +30% | +$335K |
|
|
KNL
1622
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
58,548
-2,530
| -4% | -$63.3K |
|
1623
HEICO
HEI
$44.4B
| $1.46M | ﹤0.01% |
61,292
-102,856
| -63% | -$2.46M |
|
1624
Prothena Corp
PRTA
$442M
| $1.46M | ﹤0.01% |
27,716
-3,880
| -12% | -$204K |
|
1625
Hecla Mining
HL
$7.51B
| $1.45M | ﹤0.01% |
552,858
-34,450
| -6% | -$90.6K |
|