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 | |
|---|---|---|---|---|---|---|
|
DRII
1776
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.16M | ﹤0.01% |
36,610
+3,725
| +11% | +$118K |
|
|
STMP
1777
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
15,706
-1,125
| -7% | -$82.7K |
|
1778
Piper Sandler
PIPR
$6.12B
| $1.15M | ﹤0.01% |
26,446
-1,495
| -5% | -$65.2K |
|
|
VG
1779
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
235,075
-12,080
| -5% | -$59.3K |
|
1780
Amicus Therapeutics
FOLD
$2.46B
| $1.15M | ﹤0.01% |
+81,515
| New | +$1.15M |
|
|
FRGI
1781
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
23,069
-1,590
| -6% | -$79.5K |
|
|
NCI
1782
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | ﹤0.01% |
77,560
-3,890
| -5% | -$57.8K |
|
1783
Acco Brands
ACCO
$361M
| $1.15M | ﹤0.01% |
147,757
-10,530
| -7% | -$81.8K |
|
|
OWW
1784
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | ﹤0.01% |
100,460
+36,785
| +58% | +$420K |
|
1785
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.14M | ﹤0.01% |
76,534
-540
| -0.7% | -$8.07K |
|
|
WAIR
1786
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.14M | ﹤0.01% |
75,394
+9,785
| +15% | +$148K |
|
|
TGH
1787
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | ﹤0.01% |
43,655
-140
| -0.3% | -$3.64K |
|
1788
Liberty Broadband Class A
LBRDA
$8.65B
| $1.13M | ﹤0.01% |
22,254
+3,049
| +16% | +$155K |
|
|
RPTP
1789
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.13M | ﹤0.01% |
71,788
+11,930
| +20% | +$188K |
|
1790
HealthEquity
HQY
$7.97B
| $1.13M | ﹤0.01% |
+35,330
| New | +$1.13M |
|
1791
Saia
SAIA
$8.33B
| $1.13M | ﹤0.01% |
28,814
-725
| -2% | -$28.5K |
|
1792
Tronox
TROX
$767M
| $1.13M | ﹤0.01% |
77,400
-2,775
| -3% | -$40.6K |
|
|
KG
1793
Kestrel Group, Ltd.
KG
$211M
| $1.13M | ﹤0.01% |
3,577
-241
| -6% | -$76.1K |
|
1794
ArcBest
ARCB
$1.6B
| $1.12M | ﹤0.01% |
35,297
+4,395
| +14% | +$140K |
|
1795
Ethan Allen Interiors
ETD
$742M
| $1.12M | ﹤0.01% |
42,351
-750
| -2% | -$19.8K |
|
|
NPKI
1796
NPK International Inc.
NPKI
$889M
| $1.11M | ﹤0.01% |
136,782
-5,485
| -4% | -$44.6K |
|
|
AEGN
1797
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
58,633
-2,835
| -5% | -$53.7K |
|
1798
WSFS Financial
WSFS
$3.13B
| $1.1M | ﹤0.01% |
40,270
-1,370
| -3% | -$37.5K |
|
1799
Mitsubishi UFJ Financial
MUFG
$177B
| $1.1M | ﹤0.01% |
151,750
-44,200
| -23% | -$319K |
|
|
LMNX
1800
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
63,512
+15,205
| +31% | +$262K |
|