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 | |
|---|---|---|---|---|---|---|
|
BBT
1851
Beacon Financial Corporation
BBT
$2.17B
| $1.03M | ﹤0.01% |
36,083
+2,820
| +8% | +$80.3K |
|
1852
National Bank Holdings
NBHC
$1.46B
| $1.03M | ﹤0.01% |
49,246
+100
| +0.2% | +$2.08K |
|
1853
Lakeland Financial Corp
LKFN
$1.66B
| $1.03M | ﹤0.01% |
35,457
-1,328
| -4% | -$38.4K |
|
1854
Travere Therapeutics
TVTX
$2.09B
| $1.02M | ﹤0.01% |
30,878
+10,215
| +49% | +$339K |
|
|
GLOG
1855
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
51,346
-840
| -2% | -$16.8K |
|
1856
MarineMax
HZO
$556M
| $1.02M | ﹤0.01% |
43,474
-5,425
| -11% | -$128K |
|
1857
Trustco Bank Corp NY
TRST
$746M
| $1.02M | ﹤0.01% |
29,041
-2,049
| -7% | -$72K |
|
1858
Terreno Realty
TRNO
$6.05B
| $1.02M | ﹤0.01% |
51,738
-900
| -2% | -$17.7K |
|
1859
Comfort Systems
FIX
$26.6B
| $1.02M | ﹤0.01% |
44,320
-17,115
| -28% | -$393K |
|
1860
Washington Trust Bancorp
WASH
$573M
| $1.02M | ﹤0.01% |
25,765
-1,060
| -4% | -$41.8K |
|
|
CYNO
1861
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | ﹤0.01% |
26,328
-5,365
| -17% | -$207K |
|
|
PBY
1862
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.02M | ﹤0.01% |
82,764
-7,615
| -8% | -$93.5K |
|
1863
Iridium Communications
IRDM
$1.89B
| $1.01M | ﹤0.01% |
111,463
-1,670
| -1% | -$15.2K |
|
1864
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
112,814
-7,720
| -6% | -$69.2K |
|
1865
SPS Commerce
SPSC
$4B
| $1.01M | ﹤0.01% |
30,684
-2,620
| -8% | -$86.2K |
|
1866
Cooper-Standard Automotive
CPS
$667M
| $1.01M | ﹤0.01% |
16,400
-1,480
| -8% | -$91K |
|
|
SPNC
1867
DELISTED
Spectranetics Corp
SPNC
| $1.01M | ﹤0.01% |
43,791
-2,050
| -4% | -$47.2K |
|
|
WEB
1868
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
41,558
-10,325
| -20% | -$250K |
|
|
DEL
1869
DELISTED
Deltic Timber
DEL
| $1M | ﹤0.01% |
14,824
-950
| -6% | -$64.3K |
|
1870
ServisFirst Bancshares
SFBS
$4.57B
| $1M | ﹤0.01% |
+53,310
| New | +$1M |
|
|
ELGX
1871
DELISTED
Endologix Inc
ELGX
| $1M | ﹤0.01% |
6,520
-139
| -2% | -$21.3K |
|
1872
Rexford Industrial Realty
REXR
$10.3B
| $999K | ﹤0.01% |
68,514
-120
| -0.2% | -$1.75K |
|
|
CFNL
1873
DELISTED
Cardinal Financial Corp
CFNL
| $999K | ﹤0.01% |
45,869
-3,060
| -6% | -$66.6K |
|
|
HAYN
1874
DELISTED
Haynes International, Inc.
HAYN
| $998K | ﹤0.01% |
20,240
-950
| -4% | -$46.8K |
|
|
ZEN
1875
DELISTED
ZENDESK INC
ZEN
| $997K | ﹤0.01% |
44,890
+35,035
| +356% | +$778K |
|