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 | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$4.23B
| $1.41M | ﹤0.01% |
96,091
-34,055
| -26% | -$501K |
|
|
CMRX
1652
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | ﹤0.01% |
30,485
+6,800
| +29% | +$314K |
|
|
NAVG
1653
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
36,188
-830
| -2% | -$32.2K |
|
|
CONE
1654
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
47,580
+5,995
| +14% | +$177K |
|
|
CCC
1655
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
72,259
+8,590
| +13% | +$166K |
|
1656
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
248,026
-74,383
| -23% | -$419K |
|
1657
The Ensign Group
ENSG
$9.69B
| $1.4M | ﹤0.01% |
58,397
+4,115
| +8% | +$98.3K |
|
|
TVPT
1658
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | ﹤0.01% |
101,149
+75,965
| +302% | +$1.05M |
|
1659
St. Joe Company
JOE
$3.01B
| $1.39M | ﹤0.01% |
89,700
+22,835
| +34% | +$355K |
|
1660
iRobot
IRBT
$107M
| $1.39M | ﹤0.01% |
43,662
+7,280
| +20% | +$232K |
|
1661
Protolabs
PRLB
$1.18B
| $1.39M | ﹤0.01% |
20,524
-925
| -4% | -$62.4K |
|
1662
Atlantic Union Bankshares
AUB
$5.05B
| $1.38M | ﹤0.01% |
59,533
-4,190
| -7% | -$97.4K |
|
|
WIRE
1663
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
31,229
-650
| -2% | -$28.8K |
|
|
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | ﹤0.01% |
29,217
-350
| -1% | -$16.5K |
|
1665
Antero Resources
AR
$10.2B
| $1.37M | ﹤0.01% |
39,963
-1,496
| -4% | -$51.4K |
|
|
DPLO
1666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
30,605
+19,405
| +173% | +$869K |
|
1667
PBF Energy
PBF
$3.18B
| $1.37M | ﹤0.01% |
48,118
+4,273
| +10% | +$121K |
|
|
NP
1668
DELISTED
Neenah, Inc. Common Stock
NP
| $1.36M | ﹤0.01% |
23,078
-785
| -3% | -$46.3K |
|
1669
Methode Electronics
MEI
$287M
| $1.36M | ﹤0.01% |
49,441
-1,380
| -3% | -$37.9K |
|
1670
MannKind Corp
MNKD
$1.71B
| $1.36M | ﹤0.01% |
47,692
-892
| -2% | -$25.4K |
|
1671
Standex International
SXI
$2.47B
| $1.36M | ﹤0.01% |
16,971
-960
| -5% | -$76.7K |
|
1672
PetMed Express
PETS
$57.8M
| $1.35M | ﹤0.01% |
78,222
-5,365
| -6% | -$92.7K |
|
1673
Essent Group
ESNT
$6.29B
| $1.35M | ﹤0.01% |
49,375
+8,580
| +21% | +$235K |
|
|
DOC
1674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | ﹤0.01% |
87,770
+3,660
| +4% | +$56.2K |
|
1675
Exponent
EXPO
$3.54B
| $1.35M | ﹤0.01% |
60,160
-3,720
| -6% | -$83.3K |
|