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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.5B
| $10.7M | 0.02% |
99,047
-1,639
| -2% | -$177K |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.02% |
149,024
-4,416
| -3% | -$316K |
|
653
Old Republic International
ORI
$9.91B
| $10.6M | 0.02% |
475,462
+21,846
| +5% | +$489K |
|
654
Monolithic Power Systems
MPWR
$40.7B
| $10.6M | 0.02% |
84,530
-2,434
| -3% | -$306K |
|
655
Spirit AeroSystems
SPR
$4.55B
| $10.6M | 0.02% |
115,350
-8,269
| -7% | -$758K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $10.6M | 0.02% |
67,712
-457
| -0.7% | -$71.3K |
|
657
Exelixis
EXEL
$10.5B
| $10.4M | 0.02% |
589,440
-4,529
| -0.8% | -$80.3K |
|
658
Travel + Leisure Co
TNL
$4.01B
| $10.4M | 0.02% |
239,968
+4,724
| +2% | +$205K |
|
659
Royal Gold
RGLD
$12.9B
| $10.4M | 0.02% |
134,707
-2,415
| -2% | -$186K |
|
660
Medical Properties Trust
MPW
$2.92B
| $10.4M | 0.02% |
695,654
-29,978
| -4% | -$447K |
|
661
Texas Roadhouse
TXRH
$11B
| $10.4M | 0.02% |
149,465
-10,564
| -7% | -$732K |
|
|
BCPC
662
Balchem Corporation
BCPC
$5.02B
| $10.3M | 0.02% |
92,245
+7,141
| +8% | +$800K |
|
663
Primerica
PRI
$8.74B
| $10.3M | 0.02% |
85,704
-5,708
| -6% | -$688K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
250,727
-7,878
| -3% | -$324K |
|
665
iShares Core S&P 500 ETF
IVV
$679B
| $10.3M | 0.02% |
35,128
-57,950
| -62% | -$17M |
|
666
JetBlue
JBLU
$1.79B
| $10.3M | 0.02% |
531,029
-11,527
| -2% | -$223K |
|
667
Carter's
CRI
$1.14B
| $10.2M | 0.02% |
103,838
+694
| +0.7% | +$68.4K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.02% |
354,573
-1,458
| -0.4% | -$42K |
|
669
Bank OZK
OZK
$5.84B
| $10.2M | 0.02% |
268,564
+2,189
| +0.8% | +$83.1K |
|
670
Hanover Insurance
THG
$6.31B
| $10.2M | 0.02% |
82,611
-585
| -0.7% | -$72.2K |
|
671
Exact Sciences
EXAS
$10.1B
| $10.2M | 0.02% |
129,052
-2,384
| -2% | -$188K |
|
672
Ingevity
NGVT
$2.14B
| $10.1M | 0.02% |
99,533
-3,267
| -3% | -$333K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.6B
| $10.1M | 0.02% |
60,266
-1,126
| -2% | -$189K |
|
674
United Therapeutics
UTHR
$18.2B
| $10.1M | 0.02% |
79,213
-1,876
| -2% | -$240K |
|
675
IPG Photonics
IPGP
$3.39B
| $10.1M | 0.02% |
64,846
-1,113
| -2% | -$174K |
|