RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.6B
| $18.4M | 0.02% |
374,211
+11,048
| +3% | +$543K |
|
627
Stifel
SF
$11.8B
| $18.4M | 0.02% |
314,841
+21,853
| +7% | +$1.28M |
|
628
Saia
SAIA
$8.41B
| $18.4M | 0.02% |
87,569
+3,698
| +4% | +$775K |
|
629
Voya Financial
VOYA
$7.39B
| $18.3M | 0.02% |
297,970
+6,767
| +2% | +$416K |
|
630
Synovus
SNV
$7.19B
| $18.3M | 0.02% |
487,009
+18,286
| +4% | +$687K |
|
631
Booz Allen Hamilton
BAH
$12.8B
| $18.3M | 0.02% |
174,888
+7,277
| +4% | +$761K |
|
632
Advance Auto Parts
AAP
$3.73B
| $18.3M | 0.02% |
124,286
+3,161
| +3% | +$465K |
|
|
X
633
DELISTED
US Steel
X
| $18.3M | 0.02% |
729,396
+15,952
| +2% | +$400K |
|
634
iShares TIPS Bond ETF
TIP
$14B
| $18.2M | 0.02% |
171,156
-103,541
| -38% | -$11M |
|
635
Frontier Communications
FYBR
$9.38B
| $18.1M | 0.02% |
709,896
+35,262
| +5% | +$898K |
|
636
Lithia Motors
LAD
$8.82B
| $18.1M | 0.02% |
88,243
+3,237
| +4% | +$663K |
|
637
Range Resources
RRC
$8.38B
| $18.1M | 0.02% |
721,936
-13,579
| -2% | -$340K |
|
638
Federal Realty Investment Trust
FRT
$8.78B
| $18M | 0.02% |
177,919
+14,082
| +9% | +$1.42M |
|
639
Oshkosh
OSK
$8.88B
| $18M | 0.02% |
203,620
+4,604
| +2% | +$406K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.3B
| $17.9M | 0.02% |
694,724
+223,707
| +47% | +$5.77M |
|
641
Huntington Ingalls Industries
HII
$10.8B
| $17.9M | 0.02% |
77,694
-256
| -0.3% | -$59.1K |
|
642
F5
FFIV
$19.2B
| $17.9M | 0.02% |
124,401
+4,718
| +4% | +$677K |
|
643
Comerica
CMA
$8.93B
| $17.8M | 0.02% |
266,868
+9,123
| +4% | +$610K |
|
644
Molson Coors Class B
TAP
$9.71B
| $17.8M | 0.02% |
345,372
+17,312
| +5% | +$892K |
|
645
Fox Class A
FOXA
$28.7B
| $17.8M | 0.02% |
585,110
+11,979
| +2% | +$364K |
|
646
RLI Corp
RLI
$6.15B
| $17.8M | 0.02% |
270,624
+3,550
| +1% | +$233K |
|
647
Kinsale Capital Group
KNSL
$10.2B
| $17.7M | 0.02% |
67,785
+1,579
| +2% | +$413K |
|
648
Brunswick
BC
$4.36B
| $17.7M | 0.02% |
245,804
+4,091
| +2% | +$295K |
|
649
Bath & Body Works
BBWI
$5.75B
| $17.7M | 0.02% |
420,168
+16,718
| +4% | +$705K |
|
650
Flowers Foods
FLO
$3.01B
| $17.7M | 0.02% |
615,712
+5,039
| +0.8% | +$145K |
|