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 | |
|---|---|---|---|---|---|---|
1801
Badger Meter
BMI
$5.24B
| $1.09M | ﹤0.01% |
34,474
-1,970
| -5% | -$62.5K |
|
1802
Gogo Inc
GOGO
$1.31B
| $1.09M | ﹤0.01% |
51,006
-1,990
| -4% | -$42.6K |
|
|
TIVO
1803
DELISTED
TIVO INC
TIVO
| $1.09M | ﹤0.01% |
107,765
-36,130
| -25% | -$366K |
|
|
KRA
1804
DELISTED
Kraton Corporation
KRA
| $1.09M | ﹤0.01% |
45,717
-4,135
| -8% | -$98.8K |
|
1805
British American Tobacco
BTI
$123B
| $1.09M | ﹤0.01% |
20,112
-7,200
| -26% | -$390K |
|
|
BGC
1806
DELISTED
General Cable Corporation
BGC
| $1.09M | ﹤0.01% |
55,209
-19,300
| -26% | -$381K |
|
1807
Flotek Industries
FTK
$341M
| $1.09M | ﹤0.01% |
14,456
+2,833
| +24% | +$213K |
|
|
ISEE
1808
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
20,874
+7,735
| +59% | +$403K |
|
|
AHT
1809
Ashford Hospitality Trust
AHT
$38.1M
| $1.09M | ﹤0.01% |
130
+1
| +0.8% | +$8.35K |
|
1810
Chesapeake Utilities
CPK
$2.95B
| $1.08M | ﹤0.01% |
20,139
-970
| -5% | -$52.2K |
|
|
FCB
1811
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
34,065
+26,015
| +323% | +$827K |
|
1812
AB InBev
BUD
$114B
| $1.08M | ﹤0.01% |
8,967
-1,700
| -16% | -$205K |
|
1813
Banco Santander
SAN
$149B
| $1.08M | ﹤0.01% |
162,485
-28,192
| -15% | -$188K |
|
1814
SunCoke Energy
SXC
$654M
| $1.08M | ﹤0.01% |
83,168
-2,587
| -3% | -$33.6K |
|
1815
United Parks & Resorts
PRKS
$2.79B
| $1.08M | ﹤0.01% |
58,578
+7,230
| +14% | +$133K |
|
|
INVN
1816
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
71,471
+585
| +0.8% | +$8.83K |
|
|
ARI
1817
Apollo Commercial Real Estate
ARI
$1.51B
| $1.08M | ﹤0.01% |
65,626
+10,575
| +19% | +$174K |
|
|
HRG
1818
DELISTED
HRG Group, Inc.
HRG
| $1.08M | ﹤0.01% |
82,726
-10,640
| -11% | -$138K |
|
|
SGY
1819
DELISTED
Stone Energy
SGY
| $1.07M | ﹤0.01% |
1,499
-21
| -1% | -$15K |
|
|
BRSL
1820
Brightstar Lottery PLC
BRSL
$3.12B
| $1.07M | ﹤0.01% |
60,116
-274,786
| -82% | -$4.88M |
|
1821
United Fire Group
UFCS
$807M
| $1.07M | ﹤0.01% |
32,588
-2,770
| -8% | -$90.8K |
|
1822
Quanex
NX
$661M
| $1.07M | ﹤0.01% |
49,761
-5,090
| -9% | -$109K |
|
1823
Greenlight Captial
GLRE
$426M
| $1.06M | ﹤0.01% |
36,461
-405
| -1% | -$11.8K |
|
|
TAHO
1824
DELISTED
Tahoe Resources Inc
TAHO
| $1.06M | ﹤0.01% |
87,613
+36,030
| +70% | +$437K |
|
|
RPXC
1825
DELISTED
RPX Corporation
RPXC
| $1.06M | ﹤0.01% |
62,777
-1,240
| -2% | -$21K |
|