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 | |
|---|---|---|---|---|---|---|
2101
Daktronics
DAKT
$1.1B
| $707K | ﹤0.01% |
59,615
+2,810
| +5% | +$33.3K |
|
2102
CNA Financial
CNA
$12.9B
| $706K | ﹤0.01% |
18,472
-431
| -2% | -$16.5K |
|
2103
Kosmos Energy
KOS
$823M
| $704K | ﹤0.01% |
83,459
+4,250
| +5% | +$35.9K |
|
2104
Diamond Hill
DHIL
$390M
| $703K | ﹤0.01% |
3,519
-93
| -3% | -$18.6K |
|
2105
National Presto Industries
NPK
$800M
| $702K | ﹤0.01% |
8,745
-275
| -3% | -$22.1K |
|
2106
Heidrick & Struggles
HSII
$1.04B
| $701K | ﹤0.01% |
26,862
-1,940
| -7% | -$50.6K |
|
2107
Smith & Wesson
SWBI
$418M
| $701K | ﹤0.01% |
54,945
-3,337
| -6% | -$42.6K |
|
|
MSFG
2108
DELISTED
MainSource Financial Group Inc
MSFG
| $701K | ﹤0.01% |
31,933
-660
| -2% | -$14.5K |
|
2109
Autoliv
ALV
$9.75B
| $700K | ﹤0.01% |
8,328
+139
| +2% | +$11.7K |
|
|
AMCC
2110
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $700K | ﹤0.01% |
103,671
+13,000
| +14% | +$87.8K |
|
2111
Forestar Group
FOR
$1.44B
| $699K | ﹤0.01% |
53,140
-2,795
| -5% | -$36.8K |
|
|
PES
2112
DELISTED
Pioneer Energy Services Corp.
PES
| $699K | ﹤0.01% |
110,186
+15,100
| +16% | +$95.8K |
|
2113
Quad
QUAD
$335M
| $698K | ﹤0.01% |
37,706
-260
| -0.7% | -$4.81K |
|
|
MCRL
2114
DELISTED
MICREL INC
MCRL
| $697K | ﹤0.01% |
50,129
-3,515
| -7% | -$48.9K |
|
2115
Mercury Systems
MRCY
$4.37B
| $695K | ﹤0.01% |
47,457
-475
| -1% | -$6.96K |
|
2116
Heritage Financial
HFWA
$841M
| $693K | ﹤0.01% |
38,796
-2,925
| -7% | -$52.2K |
|
|
MODV
2117
DELISTED
ModivCare
MODV
| $693K | ﹤0.01% |
15,654
+870
| +6% | +$38.5K |
|
|
PGTI
2118
DELISTED
PGT, Inc.
PGTI
| $693K | ﹤0.01% |
47,774
-4,600
| -9% | -$66.7K |
|
2119
UNIFI
UFI
$82.1M
| $688K | ﹤0.01% |
20,550
-1,650
| -7% | -$55.2K |
|
2120
Movado Group
MOV
$434M
| $687K | ﹤0.01% |
25,291
-445
| -2% | -$12.1K |
|
|
NVRO
2121
DELISTED
NEVRO CORP.
NVRO
| $687K | ﹤0.01% |
12,775
+7,055
| +123% | +$379K |
|
2122
Dave & Buster's
PLAY
$781M
| $686K | ﹤0.01% |
+19,000
| New | +$686K |
|
|
BLT
2123
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $686K | ﹤0.01% |
62,848
-2,285
| -4% | -$24.9K |
|
2124
Ennis
EBF
$468M
| $684K | ﹤0.01% |
36,782
-3,735
| -9% | -$69.5K |
|
2125
BHP
BHP
$138B
| $681K | ﹤0.01% |
18,759
-8,837
| -32% | -$321K |
|