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 | |
|---|---|---|---|---|---|---|
1976
Vital Energy
VTLE
$617M
| $847K | ﹤0.01% |
3,367
+469
| +16% | +$118K |
|
1977
RingCentral
RNG
$2.79B
| $846K | ﹤0.01% |
45,734
+20,655
| +82% | +$382K |
|
1978
Photronics
PLAB
$1.35B
| $845K | ﹤0.01% |
88,855
-8,075
| -8% | -$76.8K |
|
|
WBK
1979
DELISTED
Westpac Banking Corporation
WBK
| $844K | ﹤0.01% |
34,125
-8,700
| -20% | -$215K |
|
|
INSY
1980
DELISTED
Insys Therapeutics, Inc.
INSY
| $843K | ﹤0.01% |
23,462
+2,620
| +13% | +$94.1K |
|
|
KING
1981
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $841K | ﹤0.01% |
+58,990
| New | +$841K |
|
|
ASCMA
1982
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $841K | ﹤0.01% |
19,684
-1,810
| -8% | -$77.3K |
|
1983
Community Trust Bancorp
CTBI
$1.02B
| $839K | ﹤0.01% |
24,053
-500
| -2% | -$17.4K |
|
1984
TherapeuticsMD
TXMD
$12.5M
| $839K | ﹤0.01% |
2,135
-25
| -1% | -$9.82K |
|
1985
Advanced Drainage Systems
WMS
$11.1B
| $838K | ﹤0.01% |
28,560
+16,235
| +132% | +$476K |
|
|
MKTO
1986
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $838K | ﹤0.01% |
29,882
+5,470
| +22% | +$153K |
|
|
CBF
1987
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $836K | ﹤0.01% |
28,761
-2,690
| -9% | -$78.2K |
|
|
GNCMA
1988
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $834K | ﹤0.01% |
49,054
-4,520
| -8% | -$76.8K |
|
1989
Winnebago Industries
WGO
$939M
| $832K | ﹤0.01% |
35,259
-790
| -2% | -$18.6K |
|
|
LADR
1990
Ladder Capital
LADR
$1.46B
| $831K | ﹤0.01% |
59,685
+35,890
| +151% | +$500K |
|
1991
AstraZeneca
AZN
$242B
| $830K | ﹤0.01% |
26,060
-6,400
| -20% | -$204K |
|
1992
UBS Group
UBS
$132B
| $829K | ﹤0.01% |
39,090
-9,162
| -19% | -$194K |
|
|
CHL
1993
DELISTED
China Mobile Limited
CHL
| $829K | ﹤0.01% |
12,934
-4,500
| -26% | -$288K |
|
1994
Center Bancorp
CNOB
$1.26B
| $826K | ﹤0.01% |
38,347
+4,705
| +14% | +$101K |
|
|
GTS
1995
DELISTED
Triple-S Management Corporation
GTS
| $825K | ﹤0.01% |
33,809
-2,854
| -8% | -$69.6K |
|
1996
Team
TISI
$82.7M
| $823K | ﹤0.01% |
2,046
-50
| -2% | -$20.1K |
|
1997
Pegasystems
PEGA
$10.1B
| $821K | ﹤0.01% |
71,710
-2,720
| -4% | -$31.1K |
|
|
RICE
1998
DELISTED
Rice Energy Inc.
RICE
| $821K | ﹤0.01% |
39,402
+2,174
| +6% | +$45.3K |
|
|
EPIQ
1999
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $821K | ﹤0.01% |
48,653
-6,265
| -11% | -$106K |
|
|
LL
2000
DELISTED
LL Flooring Holdings, Inc.
LL
| $820K | ﹤0.01% |
39,606
+6,435
| +19% | +$133K |
|