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 | |
|---|---|---|---|---|---|---|
2126
TFS Financial
TFSL
$3.74B
| $681K | ﹤0.01% |
40,477
-4,723
| -10% | -$79.5K |
|
2127
Sumitomo Mitsui Financial
SMFG
$107B
| $680K | ﹤0.01% |
76,438
-26,300
| -26% | -$234K |
|
|
EVRI
2128
DELISTED
Everi Holdings
EVRI
| $679K | ﹤0.01% |
87,772
-6,810
| -7% | -$52.7K |
|
2129
First Interstate BancSystem
FIBK
$3.39B
| $678K | ﹤0.01% |
24,446
+620
| +3% | +$17.2K |
|
2130
SAP
SAP
$301B
| $678K | ﹤0.01% |
9,660
-3,825
| -28% | -$268K |
|
2131
Telefonica
TEF
$30.3B
| $678K | ﹤0.01% |
63,278
-10,709
| -14% | -$115K |
|
|
FNBC
2132
DELISTED
First NBC Bank Holding Company
FNBC
| $677K | ﹤0.01% |
18,813
-270
| -1% | -$9.72K |
|
|
RSO
2133
DELISTED
Resource Capital Corp.
RSO
| $674K | ﹤0.01% |
43,524
-2,624
| -6% | -$40.6K |
|
|
IQNT
2134
DELISTED
Inteliquent, Inc.
IQNT
| $674K | ﹤0.01% |
36,638
+5,175
| +16% | +$95.2K |
|
2135
National Beverage
FIZZ
$3.7B
| $673K | ﹤0.01% |
59,810
-880
| -1% | -$9.9K |
|
2136
Heron Therapeutics
HRTX
$195M
| $673K | ﹤0.01% |
21,585
+235
| +1% | +$7.33K |
|
2137
Teekay Tankers
TNK
$1.79B
| $673K | ﹤0.01% |
12,726
+123
| +1% | +$6.51K |
|
|
CAMP
2138
DELISTED
CalAmp Corp.
CAMP
| $673K | ﹤0.01% |
1,603
-129
| -7% | -$54.2K |
|
2139
First Financial Corporation Common Stock
THFF
$689M
| $670K | ﹤0.01% |
18,740
-1,000
| -5% | -$35.8K |
|
|
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
| $669K | ﹤0.01% |
19,570
-265
| -1% | -$9.06K |
|
2141
TriCo Bancshares
TCBK
$1.47B
| $668K | ﹤0.01% |
27,781
-600
| -2% | -$14.4K |
|
|
RKUS
2142
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $665K | ﹤0.01% |
64,325
+3,540
| +6% | +$36.6K |
|
2143
AtriCure
ATRC
$1.77B
| $664K | ﹤0.01% |
26,947
-1,040
| -4% | -$25.6K |
|
|
SUP
2144
DELISTED
Superior Industries International
SUP
| $664K | ﹤0.01% |
36,253
-3,355
| -8% | -$61.4K |
|
2145
Enanta Pharmaceuticals
ENTA
$181M
| $659K | ﹤0.01% |
14,653
+4,640
| +46% | +$209K |
|
2146
American Vanguard Corp
AVD
$153M
| $657K | ﹤0.01% |
47,614
-5,530
| -10% | -$76.3K |
|
|
CPE
2147
DELISTED
Callon Petroleum Company
CPE
| $657K | ﹤0.01% |
7,901
+1,122
| +17% | +$93.3K |
|
|
EGL
2148
DELISTED
Engility Holdings, Inc.
EGL
| $657K | ﹤0.01% |
26,104
-1,000
| -4% | -$25.2K |
|
2149
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $656K | ﹤0.01% |
69,872
-22,373
| -24% | -$210K |
|
2150
ING
ING
$73.5B
| $655K | ﹤0.01% |
39,530
-15,000
| -28% | -$249K |
|