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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14B
| $15.2M | 0.03% |
371,716
+16,710
| +5% | +$684K |
|
527
W.R. Berkley
WRB
$27.1B
| $15.2M | 0.03% |
640,990
+175
| +0% | +$4.15K |
|
528
Fair Isaac
FICO
$37.3B
| $15.2M | 0.03% |
66,363
-2,940
| -4% | -$672K |
|
529
Live Nation Entertainment
LYV
$39.5B
| $15.1M | 0.03% |
277,254
-5,867
| -2% | -$320K |
|
530
NNN REIT
NNN
$8.03B
| $14.9M | 0.03% |
332,042
-5,643
| -2% | -$253K |
|
|
531
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 0.03% |
116,303
+84,098
| +261% | +$10.6M |
|
532
Jacobs Solutions
J
$17.5B
| $14.7M | 0.03% |
232,006
-3,559
| -2% | -$225K |
|
|
NATI
533
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.03% |
303,611
+6,888
| +2% | +$333K |
|
534
Lamar Advertising Co
LAMR
$12.8B
| $14.6M | 0.03% |
188,010
-9,292
| -5% | -$723K |
|
535
Carlisle Companies
CSL
$14.5B
| $14.6M | 0.03% |
120,015
-3,806
| -3% | -$464K |
|
536
Toro Company
TTC
$7.78B
| $14.5M | 0.03% |
242,358
-6,604
| -3% | -$396K |
|
537
Fortune Brands Innovations
FBIN
$7B
| $14.5M | 0.03% |
324,641
-15,166
| -4% | -$679K |
|
538
DexCom
DXCM
$30B
| $14.5M | 0.03% |
405,440
+760
| +0.2% | +$27.2K |
|
539
Arch Capital
ACGL
$32.6B
| $14.5M | 0.03% |
485,277
-2,578
| -0.5% | -$76.9K |
|
540
Pool Corp
POOL
$12.3B
| $14.4M | 0.03% |
86,490
-2,597
| -3% | -$433K |
|
541
Watsco
WSO
$16B
| $14.3M | 0.03% |
80,432
+319
| +0.4% | +$56.8K |
|
542
iShares Russell 1000 ETF
IWB
$44.4B
| $14.3M | 0.03% |
88,135
-29,159
| -25% | -$4.72M |
|
543
Ligand Pharmaceuticals
LGND
$3.24B
| $14.2M | 0.03% |
82,837
-3,000
| -3% | -$514K |
|
544
Chemours
CC
$2.56B
| $14.1M | 0.03% |
357,910
-12,500
| -3% | -$493K |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 0.03% |
266,362
-79,625
| -23% | -$4.21M |
|
546
Newell Brands
NWL
$2.46B
| $14.1M | 0.03% |
692,192
-39,593
| -5% | -$804K |
|
547
OGE Energy
OGE
$8.79B
| $14M | 0.03% |
386,572
+29,970
| +8% | +$1.09M |
|
548
Garmin
GRMN
$45.6B
| $13.9M | 0.03% |
198,643
+2,231
| +1% | +$156K |
|
549
Charles River Laboratories
CRL
$7.46B
| $13.9M | 0.03% |
103,385
-3,578
| -3% | -$481K |
|
550
TransUnion
TRU
$17.5B
| $13.9M | 0.03% |
189,006
-2,259
| -1% | -$166K |
|