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 | |
|---|---|---|---|---|---|---|
2326
Entravision Communication
EVC
$215M
| $502K | ﹤0.01% |
61,038
-2,740
| -4% | -$22.5K |
|
2327
RE/MAX Holdings
RMAX
$187M
| $502K | ﹤0.01% |
14,135
+870
| +7% | +$30.9K |
|
|
SHPG
2328
DELISTED
Shire pic
SHPG
| $502K | ﹤0.01% |
2,080
-700
| -25% | -$169K |
|
2329
IDT Corp
IDT
$1.62B
| $500K | ﹤0.01% |
39,143
+5,812
| +17% | +$74.2K |
|
2330
Middlesex Water
MSEX
$954M
| $499K | ﹤0.01% |
22,135
-850
| -4% | -$19.2K |
|
|
SHOR
2331
DELISTED
ShoreTel, Inc.
SHOR
| $499K | ﹤0.01% |
73,582
+12,600
| +21% | +$85.4K |
|
|
CSS
2332
DELISTED
CSS Industries, Inc.
CSS
| $498K | ﹤0.01% |
16,457
-230
| -1% | -$6.96K |
|
|
TNGO
2333
DELISTED
Tangoe, Inc.
TNGO
| $498K | ﹤0.01% |
39,599
-3,855
| -9% | -$48.5K |
|
|
CSBK
2334
DELISTED
Clifton Bancorp Inc.
CSBK
| $498K | ﹤0.01% |
35,610
-790
| -2% | -$11K |
|
|
ABB
2335
DELISTED
ABB Ltd.
ABB
| $497K | ﹤0.01% |
23,791
-4,528
| -16% | -$94.6K |
|
|
ENT
2336
DELISTED
Global Eagle Entertainment Inc.
ENT
| $497K | ﹤0.01% |
1,527
-72
| -5% | -$23.4K |
|
|
FBC
2337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $497K | ﹤0.01% |
26,898
-1,025
| -4% | -$18.9K |
|
|
IBTX
2338
DELISTED
Independent Bank Group, Inc.
IBTX
| $496K | ﹤0.01% |
11,563
+1,440
| +14% | +$61.8K |
|
|
YELL
2339
DELISTED
Yellow Corporation Common Stock
YELL
| $496K | ﹤0.01% |
38,245
-1,665
| -4% | -$21.6K |
|
|
OB
2340
DELISTED
Onebeacon Insurance Group Ltd
OB
| $496K | ﹤0.01% |
34,165
-2,340
| -6% | -$34K |
|
2341
Anterix
ATEX
$397M
| $492K | ﹤0.01% |
+11,680
| New | +$492K |
|
2342
Lifecore Biomedical
LFCR
$262M
| $492K | ﹤0.01% |
34,077
-4,525
| -12% | -$65.3K |
|
2343
GoDaddy
GDDY
$20.1B
| $488K | ﹤0.01% |
+17,325
| New | +$488K |
|
2344
TrueCar
TRUE
$172M
| $488K | ﹤0.01% |
+40,660
| New | +$488K |
|
|
SP
2345
DELISTED
SP Plus Corporation
SP
| $488K | ﹤0.01% |
18,707
-65
| -0.3% | -$1.7K |
|
|
VWR
2346
DELISTED
VWR Corporation
VWR
| $488K | ﹤0.01% |
18,269
+5,859
| +47% | +$157K |
|
|
BHR
2347
Braemar Hotels & Resorts
BHR
$199M
| $487K | ﹤0.01% |
32,768
-2,788
| -8% | -$41.4K |
|
|
DFRG
2348
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $487K | ﹤0.01% |
26,159
+7,055
| +37% | +$131K |
|
|
KBAL
2349
DELISTED
Kimball International
KBAL
| $486K | ﹤0.01% |
40,007
-9,090
| -19% | -$110K |
|
|
AXDX
2350
DELISTED
Accelerate Diagnostics
AXDX
| $485K | ﹤0.01% |
1,879
-236
| -11% | -$60.9K |
|