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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$18.5B
| $17.9M | 0.03% |
717,022
+7,212
| +1% | +$180K |
|
477
Pinnacle West Capital
PNW
$10.3B
| $17.8M | 0.03% |
225,206
-5,566
| -2% | -$441K |
|
478
Dell
DELL
$85.8B
| $17.8M | 0.03% |
652,643
-11,448
| -2% | -$312K |
|
479
SEI Investments
SEIC
$10.8B
| $17.8M | 0.03% |
290,929
-7,382
| -2% | -$451K |
|
480
XPO
XPO
$15.9B
| $17.7M | 0.03% |
448,455
+8,891
| +2% | +$351K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.03% |
597,885
+8,747
| +1% | +$259K |
|
482
Ingredion
INGR
$8.07B
| $17.7M | 0.03% |
168,262
+1,067
| +0.6% | +$112K |
|
483
SL Green Realty
SLG
$4.66B
| $17.6M | 0.03% |
186,421
-9,019
| -5% | -$852K |
|
484
Dentsply Sirona
XRAY
$2.72B
| $17.6M | 0.03% |
465,868
-7,920
| -2% | -$299K |
|
485
Service Corp International
SCI
$11.2B
| $17.6M | 0.03% |
397,286
-8,742
| -2% | -$386K |
|
486
Graco
GGG
$14B
| $17.4M | 0.03% |
376,493
-9,563
| -2% | -$443K |
|
487
Iron Mountain
IRM
$29.6B
| $17.4M | 0.03% |
505,385
-15,124
| -3% | -$522K |
|
488
Atmos Energy
ATO
$26.2B
| $17.4M | 0.03% |
185,631
-1,758
| -0.9% | -$165K |
|
489
BorgWarner
BWA
$9.42B
| $17.4M | 0.03% |
462,660
+528
| +0.1% | +$19.9K |
|
490
Robert Half
RHI
$3.61B
| $17.3M | 0.03% |
246,297
-13,403
| -5% | -$943K |
|
491
Amdocs
DOX
$9.24B
| $17.3M | 0.03% |
261,578
+34,715
| +15% | +$2.29M |
|
|
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.03% |
185,463
-3,227
| -2% | -$300K |
|
493
Howmet Aerospace
HWM
$75.6B
| $17.2M | 0.03% |
1,017,244
-8,868
| -0.9% | -$150K |
|
494
Molina Healthcare
MOH
$9.56B
| $17M | 0.03% |
114,440
+9,958
| +10% | +$1.48M |
|
495
Western Union
WU
$2.65B
| $17M | 0.03% |
889,314
+912
| +0.1% | +$17.4K |
|
496
Leidos
LDOS
$23.4B
| $16.9M | 0.03% |
244,244
+2,552
| +1% | +$176K |
|
497
Lennox International
LII
$19.3B
| $16.8M | 0.03% |
77,030
-3,535
| -4% | -$772K |
|
498
RPM International
RPM
$16.1B
| $16.7M | 0.03% |
257,374
-5,016
| -2% | -$326K |
|
499
UGI
UGI
$7.12B
| $16.7M | 0.03% |
300,873
+3,826
| +1% | +$212K |
|
500
East-West Bancorp
EWBC
$14.7B
| $16.5M | 0.03% |
273,717
-6,613
| -2% | -$399K |
|