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 | |
|---|---|---|---|---|---|---|
2351
First Bancorp
FBNC
$2.27B
| $485K | ﹤0.01% |
29,076
-2,290
| -7% | -$38.2K |
|
2352
Peoples Bancorp
PEBO
$1.08B
| $485K | ﹤0.01% |
20,781
+3,610
| +21% | +$84.3K |
|
2353
Citi Trends
CTRN
$287M
| $484K | ﹤0.01% |
19,992
-1,715
| -8% | -$41.5K |
|
2354
CVR Energy
CVI
$3.21B
| $484K | ﹤0.01% |
12,846
-752
| -6% | -$28.3K |
|
|
USCR
2355
DELISTED
U S Concrete, Inc.
USCR
| $484K | ﹤0.01% |
12,779
-615
| -5% | -$23.3K |
|
|
FDML
2356
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $483K | ﹤0.01% |
42,523
-870
| -2% | -$9.88K |
|
2357
Larimar Therapeutics
LRMR
$343M
| $482K | ﹤0.01% |
1,160
+682
| +143% | +$283K |
|
|
TXTR
2358
DELISTED
TEXTURA CORPORATION COM
TXTR
| $482K | ﹤0.01% |
17,309
+75
| +0.4% | +$2.09K |
|
|
SD
2359
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $482K | ﹤0.01% |
549,708
+233,933
| +74% | +$205K |
|
2360
Dorian LPG
LPG
$1.35B
| $480K | ﹤0.01% |
+28,760
| New | +$480K |
|
|
ORBC
2361
DELISTED
ORBCOMM, Inc.
ORBC
| $479K | ﹤0.01% |
71,020
+2,780
| +4% | +$18.8K |
|
2362
Accuray
ARAY
$174M
| $478K | ﹤0.01% |
70,971
-2,825
| -4% | -$19K |
|
2363
NMI Holdings
NMIH
$3.08B
| $478K | ﹤0.01% |
59,621
-5,880
| -9% | -$47.1K |
|
2364
Waterstone Financial
WSBF
$274M
| $478K | ﹤0.01% |
36,247
-6,210
| -15% | -$81.9K |
|
|
INOV
2365
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $478K | ﹤0.01% |
+17,141
| New | +$478K |
|
|
PERY
2366
DELISTED
Perry Ellis International Inc
PERY
| $478K | ﹤0.01% |
20,097
-1,100
| -5% | -$26.2K |
|
2367
Harte-Hanks
HHS
$27.4M
| $477K | ﹤0.01% |
8,003
-729
| -8% | -$43.5K |
|
|
QLTY
2368
DELISTED
QUALITY DISTR INC FLA
QLTY
| $476K | ﹤0.01% |
30,786
-2,735
| -8% | -$42.3K |
|
|
REV
2369
DELISTED
Revlon, Inc.
REV
| $475K | ﹤0.01% |
12,951
-755
| -6% | -$27.7K |
|
|
CCG
2370
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $474K | ﹤0.01% |
85,594
-9,000
| -10% | -$49.8K |
|
|
OREX
2371
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $474K | ﹤0.01% |
9,578
-2,686
| -22% | -$133K |
|
2372
Quantum Corp
QMCO
$114M
| $473K | ﹤0.01% |
1,759
+53
| +3% | +$14.3K |
|
|
AT
2373
DELISTED
Atlantic Power Corporation
AT
| $472K | ﹤0.01% |
153,324
-13,645
| -8% | -$42K |
|
|
SQBK
2374
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $472K | ﹤0.01% |
+17,275
| New | +$472K |
|
2375
Motorcar Parts of America
MPAA
$284M
| $471K | ﹤0.01% |
15,660
+190
| +1% | +$5.72K |
|