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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$3.63B
| $11.5M | 0.02% |
914,521
-8,731
| -0.9% | -$110K |
|
627
Bunge Global
BG
$16.1B
| $11.5M | 0.02% |
166,739
-1,579
| -0.9% | -$108K |
|
628
Equity Lifestyle Properties
ELS
$11.8B
| $11.4M | 0.02% |
237,258
-9,584
| -4% | -$462K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.02% |
239,535
-449
| -0.2% | -$21.4K |
|
630
Idacorp
IDA
$6.79B
| $11.4M | 0.02% |
114,792
-163
| -0.1% | -$16.2K |
|
631
Cullen/Frost Bankers
CFR
$8.2B
| $11.3M | 0.02% |
108,420
+2,819
| +3% | +$294K |
|
632
Trex
TREX
$6.42B
| $11.3M | 0.02% |
294,062
-8,422
| -3% | -$324K |
|
633
Burlington
BURL
$17B
| $11.3M | 0.02% |
69,247
-1,399
| -2% | -$228K |
|
634
Insperity
NSP
$1.96B
| $11.3M | 0.02% |
95,501
-1,620
| -2% | -$191K |
|
635
ASGN Inc
ASGN
$2.24B
| $11.2M | 0.02% |
142,270
+2,082
| +1% | +$164K |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
78,329
-421
| -0.5% | -$60K |
|
637
LivaNova
LIVN
$3.03B
| $11.1M | 0.02% |
89,660
+336
| +0.4% | +$41.7K |
|
638
Rollins
ROL
$27.3B
| $11.1M | 0.02% |
411,829
-323,973
| -44% | -$8.74M |
|
639
Pultegroup
PHM
$26.6B
| $11.1M | 0.02% |
448,219
-7,178
| -2% | -$178K |
|
640
Williams-Sonoma
WSM
$24.5B
| $11.1M | 0.02% |
337,822
-2,572
| -0.8% | -$84.5K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $11.1M | 0.02% |
216,915
-17,546
| -7% | -$894K |
|
642
Sarepta Therapeutics
SRPT
$1.83B
| $11M | 0.02% |
68,267
+935
| +1% | +$151K |
|
643
Jefferies Financial Group
JEF
$13.8B
| $10.9M | 0.02% |
554,555
-19,781
| -3% | -$389K |
|
644
Haemonetics
HAE
$2.47B
| $10.9M | 0.02% |
95,068
-6,361
| -6% | -$729K |
|
645
Ziff Davis
ZD
$1.5B
| $10.9M | 0.02% |
151,166
+8,910
| +6% | +$642K |
|
646
EPR Properties
EPR
$4.44B
| $10.9M | 0.02% |
158,926
+1,525
| +1% | +$104K |
|
647
Webster Financial
WBS
$10.1B
| $10.8M | 0.02% |
183,918
-2,329
| -1% | -$137K |
|
648
Reliance Steel & Aluminium
RS
$15.3B
| $10.8M | 0.02% |
126,716
-553
| -0.4% | -$47.2K |
|
649
Booz Allen Hamilton
BAH
$12.5B
| $10.8M | 0.02% |
216,774
+67,259
| +45% | +$3.34M |
|
650
Acuity Brands
AYI
$10.4B
| $10.7M | 0.02% |
68,329
-1,342
| -2% | -$211K |
|