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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$4.05B
| $8.77M | 0.02% |
272,489
-8,094
| -3% | -$260K |
|
752
Atlassian
TEAM
$45.9B
| $8.76M | 0.02% |
91,153
-2,060
| -2% | -$198K |
|
753
Emcor
EME
$28.2B
| $8.73M | 0.02% |
116,278
-2,931
| -2% | -$220K |
|
754
ON Semiconductor
ON
$19.7B
| $8.7M | 0.02% |
471,914
-10,518
| -2% | -$194K |
|
755
Brighthouse Financial
BHF
$2.8B
| $8.67M | 0.02% |
196,076
+16,975
| +9% | +$751K |
|
|
TMX
756
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.67M | 0.02% |
208,739
-4,554
| -2% | -$189K |
|
757
Thor Industries
THO
$5.55B
| $8.67M | 0.02% |
103,586
-10,535
| -9% | -$882K |
|
758
Cracker Barrel
CBRL
$1.14B
| $8.66M | 0.02% |
58,886
+440
| +0.8% | +$64.7K |
|
759
Neogen
NEOG
$1.19B
| $8.65M | 0.02% |
241,804
-6,822
| -3% | -$244K |
|
|
COHR
760
DELISTED
Coherent Inc
COHR
| $8.63M | 0.02% |
50,128
-2,119
| -4% | -$365K |
|
|
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.02% |
111,735
-1,680
| -1% | -$130K |
|
762
Semtech
SMTC
$5.23B
| $8.59M | 0.02% |
154,425
-4,337
| -3% | -$241K |
|
763
MDU Resources
MDU
$3.32B
| $8.58M | 0.02% |
877,992
-10,141
| -1% | -$99.1K |
|
764
Wayfair
W
$11.4B
| $8.57M | 0.02% |
58,060
-568
| -1% | -$83.9K |
|
765
Maximus
MMS
$5.05B
| $8.57M | 0.02% |
131,759
-7,896
| -6% | -$514K |
|
|
SVC
766
Service Properties Trust
SVC
$476M
| $8.56M | 0.02% |
296,726
-8,390
| -3% | -$242K |
|
767
Guidewire Software
GWRE
$21.4B
| $8.55M | 0.02% |
84,666
-1,049
| -1% | -$106K |
|
768
Pinnacle Financial Partners
PNFP
$7.55B
| $8.55M | 0.02% |
142,136
-3,207
| -2% | -$193K |
|
769
Quanta Services
PWR
$57B
| $8.55M | 0.02% |
256,074
-1,692
| -0.7% | -$56.5K |
|
770
National Fuel Gas
NFG
$7.97B
| $8.53M | 0.02% |
152,235
-1,561
| -1% | -$87.5K |
|
771
Columbia Banking Systems
COLB
$7.8B
| $8.49M | 0.02% |
219,018
-5,101
| -2% | -$198K |
|
772
Inogen
INGN
$231M
| $8.45M | 0.02% |
34,628
-7,282
| -17% | -$1.78M |
|
773
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.44M | 0.02% |
96,445
-1,501
| -2% | -$131K |
|
774
Evercore
EVR
$13.2B
| $8.44M | 0.02% |
83,950
-2,405
| -3% | -$242K |
|
|
DISCA
775
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.42M | 0.02% |
263,101
-2,150
| -0.8% | -$68.8K |
|