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 | |
|---|---|---|---|---|---|---|
|
ENV
1726
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | ﹤0.01% |
30,771
-1,320
| -4% | -$53.4K |
|
1727
Kearny Financial
KRNY
$412M
| $1.24M | ﹤0.01% |
111,248
+79,473
| +250% | +$887K |
|
1728
Alaunos Therapeutics
TCRT
$5.1M
| $1.24M | ﹤0.01% |
687
+131
| +24% | +$236K |
|
|
ITG
1729
DELISTED
Investment Technology Group Inc
ITG
| $1.23M | ﹤0.01% |
49,765
-6,595
| -12% | -$164K |
|
|
FARO
1730
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
26,372
+3,660
| +16% | +$171K |
|
1731
MBIA
MBI
$393M
| $1.23M | ﹤0.01% |
204,937
+108,943
| +113% | +$655K |
|
|
PIR
1732
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.23M | ﹤0.01% |
4,865
-360
| -7% | -$90.9K |
|
1733
Globalstar
GSAT
$3.79B
| $1.23M | ﹤0.01% |
38,699
+14,083
| +57% | +$446K |
|
1734
Sanofi
SNY
$115B
| $1.22M | ﹤0.01% |
24,710
-8,200
| -25% | -$406K |
|
|
BRLI
1735
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.22M | ﹤0.01% |
29,681
-1,765
| -6% | -$72.8K |
|
|
RSTI
1736
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.22M | ﹤0.01% |
44,319
-2,835
| -6% | -$78.2K |
|
|
IPCM
1737
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.22M | ﹤0.01% |
22,077
-1,735
| -7% | -$96.1K |
|
|
GWB
1738
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | ﹤0.01% |
50,440
+33,260
| +194% | +$802K |
|
1739
Skywest
SKYW
$4.35B
| $1.21M | ﹤0.01% |
80,462
-3,760
| -4% | -$56.5K |
|
|
IRC
1740
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.21M | ﹤0.01% |
128,407
-20,335
| -14% | -$192K |
|
1741
Ameris Bancorp
ABCB
$5.1B
| $1.21M | ﹤0.01% |
47,796
+5,175
| +12% | +$131K |
|
|
SFR
1742
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | ﹤0.01% |
50,737
-4,810
| -9% | -$114K |
|
|
AFFX
1743
DELISTED
AFFYMETRIX INC
AFFX
| $1.21M | ﹤0.01% |
110,458
-1,055
| -0.9% | -$11.5K |
|
|
CBB
1744
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
63,135
-1,926
| -3% | -$36.8K |
|
1745
First Merchants
FRME
$2.31B
| $1.2M | ﹤0.01% |
48,734
-1,455
| -3% | -$35.9K |
|
|
HTWR
1746
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.2M | ﹤0.01% |
16,561
-735
| -4% | -$53.4K |
|
1747
Eagle Bancorp
EGBN
$615M
| $1.2M | ﹤0.01% |
27,344
+2,095
| +8% | +$92.1K |
|
1748
National CineMedia
NCMI
$455M
| $1.2M | ﹤0.01% |
7,530
-312
| -4% | -$49.8K |
|
1749
Sarepta Therapeutics
SRPT
$1.82B
| $1.2M | ﹤0.01% |
39,512
-1,845
| -4% | -$56.1K |
|
1750
Azenta
AZTA
$1.36B
| $1.2M | ﹤0.01% |
104,804
-3,100
| -3% | -$35.5K |
|