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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$1.44B
| $8.01M | 0.02% |
171,656
-2,817
| -2% | -$131K |
|
802
RLI Corp
RLI
$6.06B
| $7.99M | 0.02% |
203,220
-4,082
| -2% | -$160K |
|
803
Liberty Broadband Class C
LBRDK
$8.6B
| $7.96M | 0.02% |
94,430
-1,546
| -2% | -$130K |
|
804
Hancock Whitney
HWC
$5.35B
| $7.96M | 0.02% |
167,316
-937
| -0.6% | -$44.6K |
|
805
Hawaiian Electric Industries
HE
$2.1B
| $7.95M | 0.02% |
223,316
+2,859
| +1% | +$102K |
|
806
Paycom
PAYC
$12.3B
| $7.94M | 0.02% |
51,099
-819
| -2% | -$127K |
|
807
Community Bank
CBU
$3.07B
| $7.94M | 0.02% |
129,929
+1,501
| +1% | +$91.7K |
|
808
Knight Transportation
KNX
$6.75B
| $7.93M | 0.02% |
229,991
-5,012
| -2% | -$173K |
|
809
Simpson Manufacturing
SSD
$7.84B
| $7.84M | 0.02% |
108,139
-3,342
| -3% | -$242K |
|
810
Kirby Corp
KEX
$4.71B
| $7.83M | 0.02% |
95,199
-823
| -0.9% | -$67.7K |
|
|
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
| $7.83M | 0.02% |
158,426
-5,042
| -3% | -$249K |
|
812
New Jersey Resources
NJR
$4.74B
| $7.82M | 0.02% |
169,617
+1,128
| +0.7% | +$52K |
|
813
Skechers
SKX
| $7.82M | 0.02% |
279,959
-8,024
| -3% | -$224K |
|
814
nVent Electric
NVT
$15.5B
| $7.77M | 0.02% |
286,229
-4,691
| -2% | -$127K |
|
815
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.77M | 0.02% |
192,915
-38,115
| -16% | -$1.53M |
|
|
WWE
816
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | 0.02% |
80,209
-16,999
| -17% | -$1.64M |
|
817
VICI Properties
VICI
$35.3B
| $7.74M | 0.02% |
358,177
+73,294
| +26% | +$1.58M |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.74M | 0.02% |
372,277
-4,338
| -1% | -$90.2K |
|
819
Darling Ingredients
DAR
$4.97B
| $7.74M | 0.01% |
400,462
-2,750
| -0.7% | -$53.1K |
|
820
Cousins Properties
CUZ
$4.9B
| $7.72M | 0.01% |
217,117
-5,806
| -3% | -$206K |
|
821
Globus Medical
GMED
$7.87B
| $7.71M | 0.01% |
135,891
-6,841
| -5% | -$388K |
|
822
Sensata Technologies
ST
$4.64B
| $7.71M | 0.01% |
155,588
-4,157
| -3% | -$206K |
|
823
Manhattan Associates
MANH
$12.8B
| $7.71M | 0.01% |
141,179
-3,946
| -3% | -$215K |
|
|
MBFI
824
DELISTED
MB Financial Corp
MBFI
| $7.68M | 0.01% |
166,525
-415
| -0.2% | -$19.1K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$1.07B
| $7.65M | 0.01% |
435,699
-14,059
| -3% | -$247K |
|