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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$8.96B
| $9.59M | 0.02% |
112,923
-1,932
| -2% | -$164K |
|
702
Selective Insurance
SIGI
$4.77B
| $9.58M | 0.02% |
150,873
-314
| -0.2% | -$19.9K |
|
|
SCG
703
DELISTED
Scana
SCG
| $9.58M | 0.02% |
246,308
+2,119
| +0.9% | +$82.4K |
|
704
First Horizon
FHN
$11.4B
| $9.58M | 0.02% |
554,876
-4,471
| -0.8% | -$77.2K |
|
705
HealthEquity
HQY
$8.05B
| $9.57M | 0.02% |
101,325
-25,591
| -20% | -$2.42M |
|
706
Highwoods Properties
HIW
$3.46B
| $9.49M | 0.02% |
200,716
-27,502
| -12% | -$1.3M |
|
707
Axon Enterprise
AXON
$60.7B
| $9.47M | 0.02% |
138,395
+1,305
| +1% | +$89.3K |
|
708
Casey's General Stores
CASY
$20.8B
| $9.45M | 0.02% |
73,224
-1,566
| -2% | -$202K |
|
709
Aramark
ARMK
$10B
| $9.4M | 0.02% |
302,620
-5,584
| -2% | -$173K |
|
710
Teradata
TDC
$2.02B
| $9.4M | 0.02% |
249,176
-7,694
| -3% | -$290K |
|
711
Glacier Bancorp
GBCI
$5.71B
| $9.39M | 0.02% |
217,866
+7,198
| +3% | +$310K |
|
|
EVHC
712
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.38M | 0.02% |
205,140
+530
| +0.3% | +$24.2K |
|
713
Marriott Vacations Worldwide
VAC
$2.65B
| $9.35M | 0.02% |
83,681
+22,288
| +36% | +$2.49M |
|
714
ICU Medical
ICUI
$3.24B
| $9.35M | 0.02% |
33,065
+164
| +0.5% | +$46.4K |
|
715
MKS Inc. Common Stock
MKSI
$7.89B
| $9.3M | 0.02% |
115,973
-3,039
| -3% | -$244K |
|
716
H&R Block
HRB
$6.78B
| $9.29M | 0.02% |
360,691
-4,591
| -1% | -$118K |
|
717
Woodward
WWD
$14.4B
| $9.29M | 0.02% |
114,830
-3,979
| -3% | -$322K |
|
|
STMP
718
DELISTED
Stamps.com, Inc.
STMP
| $9.28M | 0.02% |
41,026
-605
| -1% | -$137K |
|
|
STL
719
DELISTED
Sterling Bancorp
STL
| $9.25M | 0.02% |
420,293
-9,848
| -2% | -$217K |
|
|
X
720
DELISTED
US Steel
X
| $9.23M | 0.02% |
302,642
-3,416
| -1% | -$104K |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.23M | 0.02% |
101,384
-1,894
| -2% | -$172K |
|
|
LOGM
722
DELISTED
LogMein, Inc.
LOGM
| $9.2M | 0.02% |
103,253
-3,185
| -3% | -$284K |
|
723
Vistra
VST
$72.8B
| $9.2M | 0.02% |
369,753
-4,862
| -1% | -$121K |
|
724
Mattel
MAT
$5.62B
| $9.2M | 0.02% |
585,875
-4,464
| -0.8% | -$70.1K |
|
725
Avnet
AVT
$4.46B
| $9.19M | 0.02% |
205,357
-57,352
| -22% | -$2.57M |
|