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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.17B
| $10.1M | 0.02% |
153,522
-2,689
| -2% | -$177K |
|
677
Synovus
SNV
$7.03B
| $10.1M | 0.02% |
219,619
-6,099
| -3% | -$279K |
|
678
Protolabs
PRLB
$1.19B
| $10M | 0.02% |
62,053
+838
| +1% | +$136K |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.02% |
143,746
-11,011
| -7% | -$769K |
|
680
Trinity Industries
TRN
$2.29B
| $10M | 0.02% |
379,269
-6,110
| -2% | -$161K |
|
681
MSC Industrial Direct
MSM
$5.11B
| $10M | 0.02% |
113,488
+1,616
| +1% | +$142K |
|
682
ITT
ITT
$14B
| $9.97M | 0.02% |
162,729
-1,780
| -1% | -$109K |
|
683
PBF Energy
PBF
$3.23B
| $9.97M | 0.02% |
199,656
+8,071
| +4% | +$403K |
|
684
ManpowerGroup
MAN
$1.77B
| $9.93M | 0.02% |
115,512
-2,046
| -2% | -$176K |
|
685
Goodyear
GT
$2.44B
| $9.91M | 0.02% |
423,643
-8,594
| -2% | -$201K |
|
|
CY
686
DELISTED
Cypress Semiconductor
CY
| $9.9M | 0.02% |
683,338
-14,855
| -2% | -$215K |
|
687
Murphy Oil
MUR
$3.73B
| $9.89M | 0.02% |
296,476
-5,056
| -2% | -$169K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $9.86M | 0.02% |
575,769
-2,322
| -0.4% | -$39.8K |
|
689
Transocean
RIG
$3.12B
| $9.85M | 0.02% |
706,318
-14,371
| -2% | -$200K |
|
690
Ashland
ASH
$2.36B
| $9.81M | 0.02% |
117,027
-578
| -0.5% | -$48.5K |
|
691
Leggett & Platt
LEG
$1.28B
| $9.76M | 0.02% |
222,917
-3,217
| -1% | -$141K |
|
692
First Financial Bankshares
FFIN
$5.04B
| $9.75M | 0.02% |
329,960
-8,632
| -3% | -$255K |
|
693
Green Dot
GDOT
$756M
| $9.74M | 0.02% |
109,679
-2,476
| -2% | -$220K |
|
694
RenaissanceRe
RNR
$11.5B
| $9.74M | 0.02% |
72,893
-1,506
| -2% | -$201K |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.73M | 0.02% |
85,403
-1,708
| -2% | -$195K |
|
696
Oshkosh
OSK
$8.72B
| $9.7M | 0.02% |
136,108
-3,375
| -2% | -$240K |
|
697
TripAdvisor
TRIP
$2.19B
| $9.68M | 0.02% |
189,467
-6,722
| -3% | -$343K |
|
698
Blackbaud
BLKB
$3.38B
| $9.62M | 0.02% |
94,752
-5,103
| -5% | -$518K |
|
699
EastGroup Properties
EGP
$8.89B
| $9.61M | 0.02% |
100,479
-605
| -0.6% | -$57.9K |
|
700
Tetra Tech
TTEK
$9.52B
| $9.6M | 0.02% |
702,935
-19,475
| -3% | -$266K |
|