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 | |
|---|---|---|---|---|---|---|
1676
Federal Signal
FSS
$7.64B
| $1.34M | ﹤0.01% |
90,120
-4,610
| -5% | -$68.8K |
|
|
BGG
1677
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
69,686
-2,270
| -3% | -$43.7K |
|
1678
BP
BP
$87.3B
| $1.34M | ﹤0.01% |
39,730
-17,449
| -31% | -$587K |
|
|
SC
1679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | ﹤0.01% |
52,262
-55
| -0.1% | -$1.41K |
|
1680
AMERISAFE
AMSF
$841M
| $1.33M | ﹤0.01% |
28,354
-1,535
| -5% | -$72.2K |
|
1681
Astec Industries
ASTE
$1.06B
| $1.33M | ﹤0.01% |
31,904
-1,075
| -3% | -$44.9K |
|
1682
Dolby
DLB
$6.85B
| $1.33M | ﹤0.01% |
33,530
+1,355
| +4% | +$53.7K |
|
|
MIK
1683
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | ﹤0.01% |
49,337
+34,922
| +242% | +$940K |
|
|
WIBC
1684
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.33M | ﹤0.01% |
104,994
-2,390
| -2% | -$30.2K |
|
1685
Tompkins Financial
TMP
$1B
| $1.32M | ﹤0.01% |
24,643
-775
| -3% | -$41.6K |
|
|
LOCK
1686
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | ﹤0.01% |
80,698
+7,385
| +10% | +$121K |
|
|
UTIW
1687
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.32M | ﹤0.01% |
132,429
-6,705
| -5% | -$67K |
|
1688
Boyd Gaming
BYD
$6.79B
| $1.32M | ﹤0.01% |
88,456
-8,880
| -9% | -$133K |
|
|
EPAY
1689
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
47,552
-1,020
| -2% | -$28.4K |
|
|
JBTM
1690
JBT Marel Corporation
JBTM
$7.14B
| $1.32M | ﹤0.01% |
35,152
-1,730
| -5% | -$65K |
|
1691
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.32M | ﹤0.01% |
40,907
-1,285
| -3% | -$41.3K |
|
|
ARIA
1692
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.31M | ﹤0.01% |
158,638
-4,625
| -3% | -$38.3K |
|
|
HNGR
1693
DELISTED
Hanger Inc.
HNGR
| $1.31M | ﹤0.01% |
55,927
-2,325
| -4% | -$54.5K |
|
1694
Artisan Partners
APAM
$3.27B
| $1.31M | ﹤0.01% |
28,183
+7,983
| +40% | +$371K |
|
1695
Ironwood Pharmaceuticals
IRWD
$213M
| $1.31M | ﹤0.01% |
129,368
-6,907
| -5% | -$69.8K |
|
|
COR
1696
DELISTED
Coresite Realty Corporation
COR
| $1.31M | ﹤0.01% |
28,771
+1,250
| +5% | +$56.8K |
|
1697
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
37,035
+1,455
| +4% | +$51.3K |
|
1698
Merit Medical Systems
MMSI
$5.07B
| $1.3M | ﹤0.01% |
60,482
-2,060
| -3% | -$44.4K |
|
1699
Empire State Realty Trust
ESRT
$1.34B
| $1.3M | ﹤0.01% |
76,120
-12,110
| -14% | -$207K |
|
|
CLDT
1700
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
48,911
-1,825
| -4% | -$48.3K |
|