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 | |
|---|---|---|---|---|---|---|
2076
Central Garden & Pet Class A
CENTA
$2.08B
| $737K | ﹤0.01% |
80,686
-6,875
| -8% | -$62.8K |
|
2077
Gorman-Rupp
GRC
$1.14B
| $735K | ﹤0.01% |
26,186
+4,315
| +20% | +$121K |
|
|
RDS.B
2078
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $735K | ﹤0.01% |
12,822
-5,600
| -30% | -$321K |
|
2079
MACOM Technology Solutions
MTSI
$9.76B
| $734K | ﹤0.01% |
19,183
+8,110
| +73% | +$310K |
|
|
AVX
2080
DELISTED
AVX Corporation
AVX
| $734K | ﹤0.01% |
54,524
+24,295
| +80% | +$327K |
|
2081
Bausch Health
BHC
$2.67B
| $733K | ﹤0.01% |
3,300
-818
| -20% | -$182K |
|
2082
Titan International
TWI
$557M
| $732K | ﹤0.01% |
68,173
-8,465
| -11% | -$90.9K |
|
|
PGI
2083
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $729K | ﹤0.01% |
70,832
-4,505
| -6% | -$46.4K |
|
|
UN
2084
DELISTED
Unilever NV New York Registry Shares
UN
| $729K | ﹤0.01% |
17,419
-7,000
| -29% | -$293K |
|
2085
Zumiez
ZUMZ
$357M
| $727K | ﹤0.01% |
27,312
-465
| -2% | -$12.4K |
|
|
SBY
2086
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $727K | ﹤0.01% |
44,615
-3,750
| -8% | -$61.1K |
|
2087
Columbus McKinnon
CMCO
$425M
| $722K | ﹤0.01% |
28,887
-290
| -1% | -$7.25K |
|
|
ATSG
2088
DELISTED
Air Transport Services Group, Inc.
ATSG
| $721K | ﹤0.01% |
68,712
-5,750
| -8% | -$60.3K |
|
|
CALD
2089
DELISTED
Callidus Software, Inc.
CALD
| $717K | ﹤0.01% |
46,028
+2,255
| +5% | +$35.1K |
|
|
ZU
2090
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $715K | ﹤0.01% |
54,799
+42,361
| +341% | +$553K |
|
2091
LendingClub
LC
$1.89B
| $714K | ﹤0.01% |
+9,676
| New | +$714K |
|
|
BFS
2092
Saul Centers
BFS
$787M
| $713K | ﹤0.01% |
14,492
-400
| -3% | -$19.7K |
|
2093
Rockwell Medical
RMTI
$57.2M
| $713K | ﹤0.01% |
4,022
-1,162
| -22% | -$206K |
|
2094
Haverty Furniture Companies
HVT
$388M
| $712K | ﹤0.01% |
32,921
-1,725
| -5% | -$37.3K |
|
|
LABL
2095
DELISTED
Multi-Color Corp
LABL
| $712K | ﹤0.01% |
11,142
-2,750
| -20% | -$176K |
|
|
SGYP
2096
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $711K | ﹤0.01% |
85,633
-10,605
| -11% | -$88.1K |
|
2097
Bristow Group
VTOL
$1.09B
| $710K | ﹤0.01% |
17,338
+988
| +6% | +$40.5K |
|
|
RJET
2098
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $710K | ﹤0.01% |
77,367
-3,260
| -4% | -$29.9K |
|
2099
Sonida Senior Living
SNDA
$485M
| $709K | ﹤0.01% |
1,929
-37
| -2% | -$13.6K |
|
2100
Cavco Industries
CVCO
$4.35B
| $707K | ﹤0.01% |
9,374
-230
| -2% | -$17.3K |
|