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 | |
|---|---|---|---|---|---|---|
601
Wyndham Hotels & Resorts
WH
$6.42B
| $12.2M | 0.02% |
219,809
-6,724
| -3% | -$374K |
|
602
Lear
LEA
$5.6B
| $12.2M | 0.02% |
84,236
+7,945
| +10% | +$1.15M |
|
603
Sealed Air
SEE
$4.95B
| $12.1M | 0.02% |
302,173
-8,700
| -3% | -$349K |
|
604
Curtiss-Wright
CW
$19.5B
| $12.1M | 0.02% |
88,260
-2,837
| -3% | -$390K |
|
|
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.02% |
191,232
-1,890
| -1% | -$120K |
|
606
Commerce Bancshares
CBSH
$7.86B
| $12.1M | 0.02% |
258,068
-2,296
| -0.9% | -$108K |
|
607
Brunswick
BC
$4.27B
| $12.1M | 0.02% |
180,516
-2,728
| -1% | -$183K |
|
608
Sabre
SABR
$757M
| $12.1M | 0.02% |
462,150
-1,091
| -0.2% | -$28.5K |
|
609
TechnipFMC
FTI
$16B
| $12M | 0.02% |
515,431
-9,888
| -2% | -$230K |
|
610
Lincoln Electric
LECO
$13B
| $12M | 0.02% |
127,907
+519
| +0.4% | +$48.5K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.88B
| $11.9M | 0.02% |
413,818
-1,274
| -0.3% | -$36.8K |
|
612
Marvell Technology
MRVL
$58.1B
| $11.9M | 0.02% |
617,657
+217,670
| +54% | +$4.2M |
|
613
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.02% |
363,632
-10,054
| -3% | -$329K |
|
614
CACI
CACI
$10.9B
| $11.9M | 0.02% |
64,701
-223
| -0.3% | -$41.1K |
|
615
Hanesbrands
HBI
$2.23B
| $11.9M | 0.02% |
643,245
-7,362
| -1% | -$136K |
|
616
Polaris
PII
$3.31B
| $11.8M | 0.02% |
117,198
-4,137
| -3% | -$418K |
|
617
Landstar System
LSTR
$4.47B
| $11.8M | 0.02% |
96,714
+5,239
| +6% | +$639K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.02% |
250,853
-17,381
| -6% | -$817K |
|
619
Masimo
MASI
$7.92B
| $11.8M | 0.02% |
94,573
-1,940
| -2% | -$242K |
|
620
Bath & Body Works
BBWI
$5.46B
| $11.7M | 0.02% |
478,404
-15,331
| -3% | -$376K |
|
621
Post Holdings
POST
$5.56B
| $11.6M | 0.02% |
181,244
-2,208
| -1% | -$142K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $11.6M | 0.02% |
101,010
-856
| -0.8% | -$98.3K |
|
|
QVCGA
623
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $11.6M | 0.02% |
10,732
-231
| -2% | -$249K |
|
624
Chemed
CHE
$6.44B
| $11.6M | 0.02% |
36,147
-795
| -2% | -$254K |
|
625
Sonoco
SON
$4.71B
| $11.6M | 0.02% |
208,130
-4,229
| -2% | -$235K |
|