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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$2.48B
| $9.18M | 0.02% |
235,090
-6,805
| -3% | -$266K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.27B
| $9.17M | 0.02% |
294,771
-3,380
| -1% | -$105K |
|
728
Crane NXT
CXT
$3.46B
| $9.15M | 0.02% |
267,977
-3,651
| -1% | -$125K |
|
729
First Industrial Realty Trust
FR
$6.91B
| $9.11M | 0.02% |
290,157
-9,897
| -3% | -$311K |
|
|
JBTM
730
JBT Marel Corporation
JBTM
$7.14B
| $9.11M | 0.02% |
76,353
-2,393
| -3% | -$285K |
|
|
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
| $9.11M | 0.02% |
1,468,606
+91,368
| +7% | +$566K |
|
732
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.08M | 0.02% |
94,433
-3,235
| -3% | -$311K |
|
733
SLM Corp
SLM
$5.86B
| $9.02M | 0.02% |
808,655
-17,930
| -2% | -$200K |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $9.01M | 0.02% |
70,921
-1,583
| -2% | -$201K |
|
735
Texas Capital Bancshares
TCBI
$3.98B
| $9M | 0.02% |
108,916
-2,777
| -2% | -$230K |
|
736
Spire
SR
$4.49B
| $8.99M | 0.02% |
122,286
+361
| +0.3% | +$26.6K |
|
|
B
737
DELISTED
Barnes Group Inc.
B
| $8.99M | 0.02% |
126,569
-3,763
| -3% | -$267K |
|
738
Xerox
XRX
$463M
| $8.97M | 0.02% |
332,511
-2,051
| -0.6% | -$55.3K |
|
739
Toll Brothers
TOL
$13.8B
| $8.97M | 0.02% |
271,578
-14,680
| -5% | -$485K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $8.97M | 0.02% |
141,350
-3,825
| -3% | -$243K |
|
741
FirstCash
FCFS
$6.49B
| $8.92M | 0.02% |
108,812
-6,352
| -6% | -$521K |
|
742
Sun Communities
SUI
$16.3B
| $8.91M | 0.02% |
87,765
+625
| +0.7% | +$63.5K |
|
743
Allete
ALE
$3.67B
| $8.86M | 0.02% |
118,135
+155
| +0.1% | +$11.6K |
|
744
Kemper
KMPR
$3.35B
| $8.86M | 0.02% |
110,124
+21,692
| +25% | +$1.75M |
|
745
Valvoline
VVV
$5.14B
| $8.84M | 0.02% |
411,019
-14,362
| -3% | -$309K |
|
|
COR
746
DELISTED
Coresite Realty Corporation
COR
| $8.83M | 0.02% |
79,430
+328
| +0.4% | +$36.5K |
|
747
Eagle Materials
EXP
$7.57B
| $8.8M | 0.02% |
103,245
-3,158
| -3% | -$269K |
|
748
Aecom
ACM
$16.8B
| $8.8M | 0.02% |
269,401
-3,017
| -1% | -$98.5K |
|
749
American Eagle Outfitters
AEO
$3.18B
| $8.79M | 0.02% |
354,023
+25,510
| +8% | +$633K |
|
750
News Corp Class A
NWSA
$16.5B
| $8.78M | 0.02% |
665,613
-4,442
| -0.7% | -$58.6K |
|