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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.03% |
225,224
-44,710
| -17% | -$2.75M |
|
552
First American
FAF
$6.71B
| $13.8M | 0.03% |
268,238
+11,917
| +5% | +$615K |
|
553
Whirlpool
WHR
$5.05B
| $13.8M | 0.03% |
116,403
-4,506
| -4% | -$535K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $13.8M | 0.03% |
143,812
-1,845
| -1% | -$177K |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.03% |
685,458
-12,475
| -2% | -$251K |
|
556
Fluor
FLR
$6.59B
| $13.8M | 0.03% |
236,979
+9,394
| +4% | +$546K |
|
557
Macerich
MAC
$4.55B
| $13.8M | 0.03% |
248,744
-12,159
| -5% | -$672K |
|
558
Affiliated Managers Group
AMG
$6.67B
| $13.7M | 0.03% |
100,326
-2,402
| -2% | -$328K |
|
559
Targa Resources
TRGP
$35.1B
| $13.6M | 0.03% |
241,630
+1,823
| +0.8% | +$103K |
|
560
Kilroy Realty
KRC
$5.23B
| $13.6M | 0.03% |
189,515
-6,286
| -3% | -$451K |
|
561
Five Below
FIVE
$8.22B
| $13.5M | 0.03% |
104,081
-5,553
| -5% | -$722K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $13.5M | 0.03% |
552,022
+47,541
| +9% | +$1.16M |
|
563
Campbell Soup
CPB
$10B
| $13.5M | 0.03% |
368,195
-10,382
| -3% | -$380K |
|
564
GoDaddy
GDDY
$20B
| $13.5M | 0.03% |
161,646
+6,254
| +4% | +$522K |
|
565
Alaska Air
ALK
$6.64B
| $13.5M | 0.03% |
195,744
-3,289
| -2% | -$226K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.03% |
256,181
-1,123
| -0.4% | -$59K |
|
567
Veeva Systems
VEEV
$44.9B
| $13.5M | 0.03% |
123,610
-2,482
| -2% | -$270K |
|
568
Flowserve
FLS
$7.36B
| $13.3M | 0.03% |
243,974
-9,874
| -4% | -$540K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $13.3M | 0.03% |
222,331
-4,664
| -2% | -$279K |
|
570
Vail Resorts
MTN
$5.53B
| $13.3M | 0.03% |
48,332
-987
| -2% | -$271K |
|
571
Pentair
PNR
$18.2B
| $13.2M | 0.03% |
304,182
-9,743
| -3% | -$422K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.03% |
368,519
-1,722
| -0.5% | -$61.6K |
|
|
AIV
573
Aimco
AIV
$1.12B
| $13.1M | 0.03% |
2,233,102
-68,154
| -3% | -$401K |
|
|
EGN
574
DELISTED
Energen
EGN
| $13.1M | 0.03% |
152,292
-13,400
| -8% | -$1.15M |
|
575
Gentex
GNTX
$6.26B
| $13.1M | 0.03% |
610,135
-4,826
| -0.8% | -$104K |
|