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 | |
|---|---|---|---|---|---|---|
2176
CBIZ
CBZ
$3.01B
| $633K | ﹤0.01% |
65,689
+2,725
| +4% | +$26.3K |
|
2177
Koppers
KOP
$543M
| $633K | ﹤0.01% |
25,624
-2,110
| -8% | -$52.1K |
|
|
YDKN
2178
DELISTED
Yadkin Financial Corporation
YDKN
| $633K | ﹤0.01% |
30,207
+3,295
| +12% | +$69K |
|
2179
News Corp Class B
NWS
$17.8B
| $632K | ﹤0.01% |
+44,405
| New | +$632K |
|
|
STFC
2180
DELISTED
State Auto Financial Corp
STFC
| $632K | ﹤0.01% |
26,382
-1,560
| -6% | -$37.4K |
|
|
BBG
2181
DELISTED
Bill Barrett Corp
BBG
| $631K | ﹤0.01% |
73,509
-4,955
| -6% | -$42.5K |
|
|
KCG
2182
DELISTED
KCG Holdings, Inc.
KCG
| $631K | ﹤0.01% |
51,187
-7,345
| -13% | -$90.5K |
|
|
GSIG
2183
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $630K | ﹤0.01% |
41,905
+1,625
| +4% | +$24.4K |
|
|
CGI
2184
DELISTED
Celadon Group Inc
CGI
| $629K | ﹤0.01% |
30,429
-655
| -2% | -$13.5K |
|
|
MITT
2185
AG Mortgage Investment Trust
MITT
$245M
| $628K | ﹤0.01% |
12,108
-1,391
| -10% | -$72.1K |
|
|
BT
2186
DELISTED
BT Group plc (ADR)
BT
| $628K | ﹤0.01% |
17,720
-5,200
| -23% | -$184K |
|
|
CKP
2187
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $627K | ﹤0.01% |
61,563
-3,740
| -6% | -$38.1K |
|
|
AMTG
2188
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $626K | ﹤0.01% |
42,598
-4,300
| -9% | -$63.2K |
|
2189
Enova International
ENVA
$2.88B
| $625K | ﹤0.01% |
33,444
-11,167
| -25% | -$209K |
|
2190
Strategic Education
STRA
$1.94B
| $623K | ﹤0.01% |
14,454
+2,155
| +18% | +$92.9K |
|
2191
Unitil
UTL
$812M
| $623K | ﹤0.01% |
18,868
-725
| -4% | -$23.9K |
|
2192
Wayfair
W
$11.3B
| $623K | ﹤0.01% |
16,540
+7,175
| +77% | +$270K |
|
2193
Hawkins
HWKN
$3.56B
| $622K | ﹤0.01% |
30,804
-2,080
| -6% | -$42K |
|
2194
Scotiabank
BNS
$79.4B
| $621K | ﹤0.01% |
12,583
-5,516
| -30% | -$272K |
|
|
UDF
2195
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $621K | ﹤0.01% |
+35,530
| New | +$621K |
|
|
AMRI
2196
DELISTED
Albany Molecular Research Inc
AMRI
| $620K | ﹤0.01% |
30,673
-9,035
| -23% | -$183K |
|
2197
Northern Oil and Gas
NOG
$2.52B
| $618K | ﹤0.01% |
9,124
-480
| -5% | -$32.5K |
|
|
TESO
2198
DELISTED
Tesco Corp
TESO
| $617K | ﹤0.01% |
56,629
+1,720
| +3% | +$18.7K |
|
|
AGEN
2199
Agenus
AGEN
$154M
| $616K | ﹤0.01% |
3,634
+293
| +9% | +$49.7K |
|
|
RDUS
2200
DELISTED
Radius Recycling
RDUS
| $616K | ﹤0.01% |
35,275
-1,520
| -4% | -$26.5K |
|