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 | |
|---|---|---|---|---|---|---|
|
BHBK
2401
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $452K | ﹤0.01% |
32,285
+930
| +3% | +$13K |
|
|
SYT
2402
DELISTED
Syngenta Ag
SYT
| $450K | ﹤0.01% |
5,517
-1,800
| -25% | -$147K |
|
|
RCAP
2403
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $450K | ﹤0.01% |
+58,810
| New | +$450K |
|
2404
Axcelis
ACLS
$2.6B
| $449K | ﹤0.01% |
37,938
-2,755
| -7% | -$32.6K |
|
2405
Pacific Biosciences
PACB
$375M
| $449K | ﹤0.01% |
78,006
+980
| +1% | +$5.64K |
|
|
LTS
2406
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $449K | ﹤0.01% |
128,418
+24,610
| +24% | +$86K |
|
|
PVA
2407
DELISTED
PENN VIRGINIA CORP
PVA
| $449K | ﹤0.01% |
102,453
+1,260
| +1% | +$5.52K |
|
|
BBL
2408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $449K | ﹤0.01% |
11,347
-4,600
| -29% | -$182K |
|
|
XCRA
2409
DELISTED
Xcerra Corporation
XCRA
| $448K | ﹤0.01% |
59,152
-5,240
| -8% | -$39.7K |
|
2410
Cerus
CERS
$232M
| $445K | ﹤0.01% |
85,836
+4,475
| +6% | +$23.2K |
|
|
CS
2411
DELISTED
Credit Suisse Group
CS
| $443K | ﹤0.01% |
16,038
-3,814
| -19% | -$105K |
|
|
WLB
2412
DELISTED
Westmoreland Coal Company
WLB
| $443K | ﹤0.01% |
21,307
+1,970
| +10% | +$41K |
|
|
SCLN
2413
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $443K | ﹤0.01% |
45,092
-16,715
| -27% | -$164K |
|
2414
Expro
XPRO
$1.42B
| $442K | ﹤0.01% |
3,910
-2,030
| -34% | -$229K |
|
2415
Enbridge
ENB
$106B
| $441K | ﹤0.01% |
9,420
-3,700
| -28% | -$173K |
|
2416
NVE Corp
NVEC
$315M
| $441K | ﹤0.01% |
5,628
-405
| -7% | -$31.7K |
|
2417
Mercantile Bank Corp
MBWM
$779M
| $440K | ﹤0.01% |
20,557
-1,490
| -7% | -$31.9K |
|
|
AVID
2418
DELISTED
Avid Technology Inc
AVID
| $440K | ﹤0.01% |
+32,965
| New | +$440K |
|
2419
Paylocity
PCTY
$9.33B
| $439K | ﹤0.01% |
12,235
+3,070
| +33% | +$110K |
|
|
HTB
2420
HomeTrust Bancshares, Inc.
HTB
$718M
| $437K | ﹤0.01% |
26,045
-2,775
| -10% | -$46.6K |
|
2421
Future Fuel
FF
$170M
| $436K | ﹤0.01% |
33,852
+1,105
| +3% | +$14.2K |
|
|
OPB
2422
DELISTED
Opus Bank Common Stock
OPB
| $436K | ﹤0.01% |
+12,045
| New | +$436K |
|
2423
Civeo
CVEO
$292M
| $435K | ﹤0.01% |
11,801
+364
| +3% | +$13.4K |
|
2424
Moelis & Co
MC
$5.38B
| $435K | ﹤0.01% |
15,155
+6,860
| +83% | +$197K |
|
2425
Plug Power
PLUG
$1.67B
| $435K | ﹤0.01% |
177,395
-48,160
| -21% | -$118K |
|