RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.8B
| $21M | 0.04% |
647,723
-3,240
| -0.5% | -$105K |
|
427
Martin Marietta Materials
MLM
$37.3B
| $21M | 0.04% |
115,520
-2,300
| -2% | -$418K |
|
428
Tyler Technologies
TYL
$23.3B
| $21M | 0.04% |
85,769
+2,070
| +2% | +$507K |
|
429
Hologic
HOLX
$14.2B
| $21M | 0.04% |
512,679
-4,638
| -0.9% | -$190K |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.04% |
65,101
+393
| +0.6% | +$127K |
|
431
Palo Alto Networks
PANW
$137B
| $20.9M | 0.04% |
556,272
-7,608
| -1% | -$286K |
|
432
Copart
CPRT
$45.5B
| $20.8M | 0.04% |
1,613,684
-399,940
| -20% | -$5.15M |
|
433
Globe Life
GL
$11.5B
| $20.8M | 0.04% |
239,480
-1,391
| -0.6% | -$121K |
|
434
J.M. Smucker
SJM
$11.3B
| $20.8M | 0.04% |
202,308
-3,757
| -2% | -$386K |
|
435
DaVita
DVA
$9.31B
| $20.7M | 0.04% |
288,810
-21,805
| -7% | -$1.56M |
|
436
Bio-Techne
TECH
$8.19B
| $20.7M | 0.04% |
405,268
+7,432
| +2% | +$379K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.04% |
362,799
-7,039
| -2% | -$397K |
|
438
Mohawk Industries
MHK
$8.45B
| $20.4M | 0.04% |
116,585
-1,888
| -2% | -$331K |
|
439
Huntington Ingalls Industries
HII
$10.7B
| $20.4M | 0.04% |
79,549
-1,742
| -2% | -$446K |
|
440
Cognex
CGNX
$7.41B
| $20.3M | 0.04% |
362,902
-10,092
| -3% | -$563K |
|
441
Macy's
M
$4.78B
| $20.2M | 0.04% |
582,998
-9,325
| -2% | -$324K |
|
442
Alliant Energy
LNT
$16.5B
| $20.2M | 0.04% |
473,822
+7,769
| +2% | +$331K |
|
443
Everest Group
EG
$14B
| $20.2M | 0.04% |
88,280
-1,096
| -1% | -$250K |
|
444
NVR
NVR
$22.9B
| $20.2M | 0.04% |
8,163
-141
| -2% | -$348K |
|
445
UDR
UDR
$12.5B
| $20.1M | 0.04% |
497,160
-14,448
| -3% | -$584K |
|
446
Albemarle
ALB
$9.45B
| $20.1M | 0.04% |
201,304
-4,653
| -2% | -$464K |
|
447
Bread Financial
BFH
$2.98B
| $20M | 0.04% |
105,940
-3,844
| -4% | -$724K |
|
448
Molson Coors Class B
TAP
$9.45B
| $19.9M | 0.04% |
323,446
-8,020
| -2% | -$493K |
|
449
EQT Corp
EQT
$31.8B
| $19.8M | 0.04% |
820,630
+5,619
| +0.7% | +$135K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.04% |
689,335
-15,074
| -2% | -$428K |
|