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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13.6B
| $8.42M | 0.02% |
238,722
-10,706
| -4% | -$377K |
|
777
Ciena
CIEN
$18.6B
| $8.41M | 0.02% |
269,333
+889
| +0.3% | +$27.8K |
|
778
Louisiana-Pacific
LPX
$6.68B
| $8.41M | 0.02% |
317,560
-6,791
| -2% | -$180K |
|
779
Avista
AVA
$2.95B
| $8.4M | 0.02% |
166,063
+37
| +0% | +$1.87K |
|
780
Jabil
JBL
$23B
| $8.37M | 0.02% |
309,246
-28,796
| -9% | -$780K |
|
781
ONE Gas
OGS
$4.55B
| $8.35M | 0.02% |
101,471
-699
| -0.7% | -$57.5K |
|
782
Openlane
KAR
$3.07B
| $8.33M | 0.02% |
368,834
-3,522
| -0.9% | -$79.6K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $8.32M | 0.02% |
141,837
-1,051
| -0.7% | -$61.7K |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.26M | 0.02% |
112,636
-6,173
| -5% | -$453K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $8.24M | 0.02% |
4,355
+216
| +5% | +$409K |
|
786
Nu Skin
NUS
$596M
| $8.23M | 0.02% |
99,877
-13,087
| -12% | -$1.08M |
|
787
Sabra Healthcare REIT
SBRA
$4.57B
| $8.23M | 0.02% |
355,954
-3,943
| -1% | -$91.2K |
|
788
Cathay General Bancorp
CATY
$3.39B
| $8.21M | 0.02% |
198,193
+3,070
| +2% | +$127K |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $8.2M | 0.02% |
65,644
-3,063
| -4% | -$383K |
|
790
NewMarket
NEU
$7.87B
| $8.19M | 0.02% |
20,201
-2,083
| -9% | -$845K |
|
791
Prosperity Bancshares
PB
$6.44B
| $8.11M | 0.02% |
116,974
-2,545
| -2% | -$176K |
|
792
AGNC Investment
AGNC
$10.7B
| $8.07M | 0.02% |
433,405
+33,847
| +8% | +$631K |
|
793
CNO Financial Group
CNO
$3.8B
| $8.07M | 0.02% |
380,172
-7,448
| -2% | -$158K |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $8.06M | 0.02% |
164,630
-11
| -0% | -$539 |
|
|
DATA
795
DELISTED
Tableau Software, Inc.
DATA
| $8.06M | 0.02% |
72,127
+1,095
| +2% | +$122K |
|
|
VSM
796
DELISTED
Versum Materials, Inc.
VSM
| $8.06M | 0.02% |
223,758
-6,966
| -3% | -$251K |
|
|
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.05M | 0.02% |
227,664
-951
| -0.4% | -$33.6K |
|
798
Cable One
CABO
$968M
| $8.05M | 0.02% |
9,105
-22
| -0.2% | -$19.4K |
|
|
LHO
799
DELISTED
LaSalle Hotel Properties
LHO
| $8.03M | 0.02% |
232,110
-4,620
| -2% | -$160K |
|
800
Interactive Brokers
IBKR
$28.4B
| $8.02M | 0.02% |
579,796
+5,260
| +0.9% | +$72.7K |
|