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 | |
|---|---|---|---|---|---|---|
|
ARR
1701
Armour Residential REIT
ARR
$1.72B
| $1.29M | ﹤0.01% |
11,496
-983
| -8% | -$110K |
|
1702
Renasant Corp
RNST
$3.68B
| $1.29M | ﹤0.01% |
39,641
-1,410
| -3% | -$46K |
|
|
BLOX
1703
DELISTED
Infoblox Inc
BLOX
| $1.29M | ﹤0.01% |
49,222
-3,560
| -7% | -$93.3K |
|
|
NAV
1704
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
56,839
+19,548
| +52% | +$442K |
|
1705
TotalEnergies
TTE
$133B
| $1.28M | ﹤0.01% |
26,110
-10,397
| -28% | -$511K |
|
|
HOS
1706
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.28M | ﹤0.01% |
62,509
-6,310
| -9% | -$130K |
|
|
KKD
1707
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.28M | ﹤0.01% |
66,430
-4,855
| -7% | -$93.5K |
|
1708
MiMedx Group
MDXG
$1.03B
| $1.28M | ﹤0.01% |
110,148
+21,280
| +24% | +$247K |
|
|
IMGN
1709
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
88,757
-5,990
| -6% | -$86.1K |
|
1710
Aaon
AAON
$6.7B
| $1.28M | ﹤0.01% |
84,950
-7,162
| -8% | -$107K |
|
|
CJES
1711
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.27M | ﹤0.01% |
96,505
+44,010
| +84% | +$581K |
|
1712
LSB Industries
LXU
$576M
| $1.27M | ﹤0.01% |
40,495
-4,141
| -9% | -$130K |
|
1713
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
25,804
-1,760
| -6% | -$86.7K |
|
1714
Insperity
NSP
$1.99B
| $1.27M | ﹤0.01% |
49,928
-7,340
| -13% | -$187K |
|
1715
Civitas Resources
CIVI
$3.02B
| $1.27M | ﹤0.01% |
622
+244
| +65% | +$497K |
|
|
TLMR
1716
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.27M | ﹤0.01% |
75,605
+43,850
| +138% | +$734K |
|
|
BNCL
1717
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.26M | ﹤0.01% |
101,002
+57,085
| +130% | +$713K |
|
1718
Mueller Water Products
MWA
$3.91B
| $1.26M | ﹤0.01% |
138,347
-8,140
| -6% | -$74.1K |
|
|
MACK
1719
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | ﹤0.01% |
12,943
+596
| +5% | +$58K |
|
1720
OneMain Financial
OMF
$7.2B
| $1.25M | ﹤0.01% |
27,313
-4,085
| -13% | -$188K |
|
1721
CSG Systems International
CSGS
$1.86B
| $1.25M | ﹤0.01% |
39,545
-10,679
| -21% | -$338K |
|
1722
Emergent Biosolutions
EBS
$434M
| $1.25M | ﹤0.01% |
37,936
-6,475
| -15% | -$213K |
|
|
ZNGA
1723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | ﹤0.01% |
437,086
+11,460
| +3% | +$32.8K |
|
1724
Super Micro Computer
SMCI
$26.7B
| $1.25M | ﹤0.01% |
422,110
+10,550
| +3% | +$31.2K |
|
|
ECOL
1725
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
25,635
-810
| -3% | -$39.5K |
|