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 | |
|---|---|---|---|---|---|---|
|
ARNA
1826
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.06M | ﹤0.01% |
22,825
-2,190
| -9% | -$102K |
|
|
AKS
1827
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | ﹤0.01% |
273,694
+7,280
| +3% | +$28.2K |
|
1828
Gibraltar Industries
ROCK
$1.78B
| $1.06M | ﹤0.01% |
51,929
-4,145
| -7% | -$84.5K |
|
1829
GSK
GSK
$82.2B
| $1.05M | ﹤0.01% |
20,200
-5,520
| -21% | -$287K |
|
|
TPC
1830
Tutor Perini Corporation
TPC
$3.37B
| $1.05M | ﹤0.01% |
48,674
-1,880
| -4% | -$40.6K |
|
1831
Cohen & Steers
CNS
$3.65B
| $1.05M | ﹤0.01% |
30,772
-1,340
| -4% | -$45.7K |
|
1832
Standard Motor Products
SMP
$889M
| $1.05M | ﹤0.01% |
29,865
+3,050
| +11% | +$107K |
|
1833
OneSpan
OSPN
$588M
| $1.05M | ﹤0.01% |
34,677
-1,190
| -3% | -$35.9K |
|
1834
Vodafone
VOD
$28.5B
| $1.05M | ﹤0.01% |
28,725
-8,209
| -22% | -$299K |
|
1835
Flushing Financial
FFIC
$476M
| $1.05M | ﹤0.01% |
49,789
-4,270
| -8% | -$89.7K |
|
1836
Novo Nordisk
NVO
$244B
| $1.05M | ﹤0.01% |
38,200
-14,800
| -28% | -$405K |
|
1837
Regis Corp
RGS
$70.8M
| $1.05M | ﹤0.01% |
3,317
-259
| -7% | -$81.6K |
|
|
TYPE
1838
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
43,249
-1,340
| -3% | -$32.3K |
|
|
MFRM
1839
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.04M | ﹤0.01% |
17,117
+3,915
| +30% | +$239K |
|
1840
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | ﹤0.01% |
116,445
-10,625
| -8% | -$95K |
|
|
NEWP
1841
DELISTED
NEWPORT CORP
NEWP
| $1.04M | ﹤0.01% |
54,840
+6,835
| +14% | +$130K |
|
|
MTGE
1842
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.04M | ﹤0.01% |
65,040
-2,870
| -4% | -$45.9K |
|
|
ILG
1843
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | ﹤0.01% |
45,478
-6,010
| -12% | -$137K |
|
1844
Biglari Holdings Class B
BH
$943M
| $1.04M | ﹤0.01% |
3,758
-153
| -4% | -$42.2K |
|
1845
CTS Corp
CTS
$1.23B
| $1.04M | ﹤0.01% |
53,788
-4,040
| -7% | -$77.8K |
|
1846
Gannett
GCI
$620M
| $1.04M | ﹤0.01% |
57,731
-2,420
| -4% | -$43.4K |
|
|
EIGI
1847
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
50,063
+22,950
| +85% | +$474K |
|
|
AVTA
1848
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
63,967
-3,595
| -5% | -$58.1K |
|
|
IVC
1849
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
47,780
-4,205
| -8% | -$90.9K |
|
1850
Rayonier Advanced Materials
RYAM
$421M
| $1.03M | ﹤0.01% |
63,310
+27,662
| +78% | +$450K |
|