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 | |
|---|---|---|---|---|---|---|
|
CSR
1751
Centerspace
CSR
$979M
| $1.2M | ﹤0.01% |
16,804
+91
| +0.5% | +$6.5K |
|
1752
FerroAtlántica
GSM
$773M
| $1.2M | ﹤0.01% |
67,690
-5,075
| -7% | -$89.8K |
|
1753
Interparfums
IPAR
$3.43B
| $1.2M | ﹤0.01% |
35,317
-3,560
| -9% | -$121K |
|
1754
Pilgrim's Pride
PPC
$10.4B
| $1.2M | ﹤0.01% |
52,060
+364
| +0.7% | +$8.36K |
|
|
EXL
1755
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.2M | ﹤0.01% |
75,835
-7,155
| -9% | -$113K |
|
1756
Hanmi Financial
HAFC
$748M
| $1.19M | ﹤0.01% |
47,975
-1,235
| -3% | -$30.7K |
|
|
TFM
1757
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | ﹤0.01% |
37,087
-2,420
| -6% | -$77.8K |
|
|
NMBL
1758
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | ﹤0.01% |
+42,449
| New | +$1.19M |
|
|
MRD
1759
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
62,743
+36,856
| +142% | +$699K |
|
1760
Unisys
UIS
$282M
| $1.19M | ﹤0.01% |
59,466
-7,160
| -11% | -$143K |
|
|
RDS.A
1761
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | ﹤0.01% |
20,804
-5,234
| -20% | -$298K |
|
1762
Green Dot
GDOT
$751M
| $1.18M | ﹤0.01% |
61,881
+14,905
| +32% | +$285K |
|
|
CRAY
1763
DELISTED
Cray, Inc.
CRAY
| $1.18M | ﹤0.01% |
40,056
-1,530
| -4% | -$45.1K |
|
|
CSH
1764
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.18M | ﹤0.01% |
45,073
-2,325
| -5% | -$60.9K |
|
1765
Astronics
ATRO
$1.41B
| $1.18M | ﹤0.01% |
25,210
-601
| -2% | -$28K |
|
1766
Premier
PINC
$2.2B
| $1.17M | ﹤0.01% |
30,450
+6,821
| +29% | +$262K |
|
1767
Employers Holdings
EIG
$983M
| $1.17M | ﹤0.01% |
51,255
-3,395
| -6% | -$77.4K |
|
|
FOE
1768
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
69,535
-1,775
| -2% | -$29.8K |
|
|
RESI
1769
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | ﹤0.01% |
69,063
-3,685
| -5% | -$62.1K |
|
|
TSRO
1770
DELISTED
TESARO, Inc.
TSRO
| $1.16M | ﹤0.01% |
19,782
+1,535
| +8% | +$90.2K |
|
|
WAC
1771
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
50,818
-2,995
| -6% | -$68.5K |
|
|
SNR
1772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
+86,833
| New | +$1.16M |
|
1773
Evertec
EVTC
$2.14B
| $1.16M | ﹤0.01% |
54,585
-5,145
| -9% | -$109K |
|
1774
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
42,689
-1,691
| -4% | -$45.9K |
|
1775
Marten Transport
MRTN
$953M
| $1.16M | ﹤0.01% |
133,323
+775
| +0.6% | +$6.73K |
|