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 | |
|---|---|---|---|---|---|---|
1951
TSMC
TSM
$1.35T
| $874K | ﹤0.01% |
38,488
-12,900
| -25% | -$293K |
|
|
NXTM
1952
DELISTED
NxStage Medical Inc.
NXTM
| $873K | ﹤0.01% |
61,140
-1,950
| -3% | -$27.8K |
|
|
LDRH
1953
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $873K | ﹤0.01% |
20,185
+5,390
| +36% | +$233K |
|
1954
DHT Holdings
DHT
$1.98B
| $872K | ﹤0.01% |
112,185
-530
| -0.5% | -$4.12K |
|
1955
Walker & Dunlop
WD
$2.93B
| $872K | ﹤0.01% |
32,598
+6,790
| +26% | +$182K |
|
|
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
| $872K | ﹤0.01% |
41,845
-2,030
| -5% | -$42.3K |
|
|
IPHI
1957
DELISTED
INPHI CORPORATION
IPHI
| $871K | ﹤0.01% |
38,119
+6,190
| +19% | +$141K |
|
1958
Universal Electronics
UEIC
$62.3M
| $870K | ﹤0.01% |
17,452
+540
| +3% | +$26.9K |
|
1959
Customers Bancorp
CUBI
$2.32B
| $869K | ﹤0.01% |
32,310
-720
| -2% | -$19.4K |
|
|
FPO
1960
DELISTED
First Potomac Realty Trust
FPO
| $869K | ﹤0.01% |
84,347
-5,360
| -6% | -$55.2K |
|
|
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
| $869K | ﹤0.01% |
51,280
-5,500
| -10% | -$93.2K |
|
|
SPWR
1962
DELISTED
SunPower Corporation Common Stock
SPWR
| $868K | ﹤0.01% |
46,630
+4,754
| +11% | +$88.5K |
|
|
STOR
1963
DELISTED
STORE Capital Corporation
STOR
| $865K | ﹤0.01% |
43,025
+9,320
| +28% | +$187K |
|
|
XXIA
1964
DELISTED
Ixia
XXIA
| $865K | ﹤0.01% |
69,515
-19,760
| -22% | -$246K |
|
1965
QuidelOrtho
QDEL
$1.94B
| $863K | ﹤0.01% |
37,604
+4,105
| +12% | +$94.2K |
|
1966
Ubiquiti
UI
$36.6B
| $861K | ﹤0.01% |
26,983
-775
| -3% | -$24.7K |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | ﹤0.01% |
51,956
-1,765
| -3% | -$29.2K |
|
1968
Lattice Semiconductor
LSCC
$8.82B
| $858K | ﹤0.01% |
145,632
+21,785
| +18% | +$128K |
|
|
EMWP
1969
DELISTED
Eros Media World PLC
EMWP
| $858K | ﹤0.01% |
1,708
+430
| +34% | +$216K |
|
|
LXFT
1970
DELISTED
Luxoft Holding, Inc.
LXFT
| $858K | ﹤0.01% |
15,164
+8,850
| +140% | +$501K |
|
1971
Resources Connection
RGP
$172M
| $857K | ﹤0.01% |
53,280
-6,805
| -11% | -$109K |
|
1972
Agree Realty
ADC
$8.09B
| $852K | ﹤0.01% |
29,219
-805
| -3% | -$23.5K |
|
|
ZLTQ
1973
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $849K | ﹤0.01% |
28,825
+1,280
| +5% | +$37.7K |
|
|
SAGE
1974
DELISTED
Sage Therapeutics
SAGE
| $848K | ﹤0.01% |
+11,610
| New | +$848K |
|
|
STNR
1975
DELISTED
STEINER LEISURE LTD
STNR
| $848K | ﹤0.01% |
15,768
-7,640
| -33% | -$411K |
|