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 | |
|---|---|---|---|---|---|---|
1926
Hyster-Yale Materials Handling
HY
$634M
| $904K | ﹤0.01% |
13,045
+1,040
| +9% | +$72.1K |
|
1927
Paycom
PAYC
$12.5B
| $903K | ﹤0.01% |
26,450
+18,705
| +242% | +$639K |
|
1928
Clearway Energy Class A
CWEN.A
$3.21B
| $901K | ﹤0.01% |
+40,979
| New | +$901K |
|
|
RP
1929
DELISTED
RealPage, Inc.
RP
| $901K | ﹤0.01% |
47,273
-3,480
| -7% | -$66.3K |
|
|
MYCC
1930
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $899K | ﹤0.01% |
37,639
+17,430
| +86% | +$416K |
|
1931
DXP Enterprises
DXPE
$1.85B
| $894K | ﹤0.01% |
19,234
+2,250
| +13% | +$105K |
|
1932
Fabrinet
FN
$12.8B
| $892K | ﹤0.01% |
47,637
-1,580
| -3% | -$29.6K |
|
1933
Light & Wonder
LNW
$7.48B
| $891K | ﹤0.01% |
57,350
-10,970
| -16% | -$170K |
|
|
CDR
1934
DELISTED
Cedar Realty Trust, Inc
CDR
| $891K | ﹤0.01% |
21,089
-1,068
| -5% | -$45.1K |
|
1935
Cleveland-Cliffs
CLF
$5.78B
| $890K | ﹤0.01% |
205,555
-1,625
| -0.8% | -$7.04K |
|
|
HTLF
1936
DELISTED
Heartland Financial USA, Inc.
HTLF
| $890K | ﹤0.01% |
23,920
+815
| +4% | +$30.3K |
|
1937
Gray Television
GTN
$598M
| $889K | ﹤0.01% |
56,708
+7,165
| +14% | +$112K |
|
|
MWW
1938
DELISTED
Monster Worldwide Inc
MWW
| $888K | ﹤0.01% |
135,773
-11,935
| -8% | -$78.1K |
|
|
DMND
1939
DELISTED
DIAMOND FOODS, INC.
DMND
| $887K | ﹤0.01% |
28,281
+2,775
| +11% | +$87K |
|
1940
Ambac
AMBC
$413M
| $885K | ﹤0.01% |
53,186
-4,950
| -9% | -$82.4K |
|
|
RATE
1941
DELISTED
Bankrate Inc
RATE
| $882K | ﹤0.01% |
84,118
-2,630
| -3% | -$27.6K |
|
|
COWN
1942
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $882K | ﹤0.01% |
34,448
-5,731
| -14% | -$147K |
|
1943
Wabash National
WNC
$457M
| $881K | ﹤0.01% |
70,251
-520
| -0.7% | -$6.52K |
|
|
PRFT
1944
DELISTED
Perficient Inc
PRFT
| $881K | ﹤0.01% |
45,772
-3,710
| -7% | -$71.4K |
|
|
ZINC
1945
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $881K | ﹤0.01% |
75,195
+2,240
| +3% | +$26.2K |
|
|
1946
Clearway Energy Class C
CWEN
$3.39B
| $880K | ﹤0.01% |
40,199
-20,349
| -34% | -$445K |
|
|
LBY
1947
DELISTED
Libbey, Inc.
LBY
| $880K | ﹤0.01% |
21,288
-830
| -4% | -$34.3K |
|
1948
TTM Technologies
TTMI
$4.83B
| $879K | ﹤0.01% |
88,011
+1,738
| +2% | +$17.4K |
|
1949
M/I Homes
MHO
$4.07B
| $877K | ﹤0.01% |
35,533
-2,825
| -7% | -$69.7K |
|
1950
Harmonic Inc
HLIT
$1.13B
| $876K | ﹤0.01% |
128,266
-18,865
| -13% | -$129K |
|