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 | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$5.07B
| $7.65M | 0.01% |
124,474
+5,669
| +5% | +$348K |
|
827
Insulet
PODD
$24.1B
| $7.65M | 0.01% |
72,160
-1,324
| -2% | -$140K |
|
|
HR
828
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.64M | 0.01% |
261,147
-5,399
| -2% | -$158K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.64M | 0.01% |
178,430
-3,424
| -2% | -$147K |
|
830
EnerSys
ENS
$4B
| $7.6M | 0.01% |
87,211
-2,455
| -3% | -$214K |
|
831
Helen of Troy
HELE
$554M
| $7.6M | 0.01% |
58,046
-623
| -1% | -$81.5K |
|
832
Ionis Pharmaceuticals
IONS
$10.1B
| $7.59M | 0.01% |
147,113
-2,733
| -2% | -$141K |
|
833
Old National Bancorp
ONB
$8.88B
| $7.59M | 0.01% |
393,023
+24,223
| +7% | +$467K |
|
834
Voya Financial
VOYA
$7.44B
| $7.58M | 0.01% |
152,583
-5,438
| -3% | -$270K |
|
835
Hillenbrand
HI
$1.73B
| $7.56M | 0.01% |
144,574
-15,016
| -9% | -$785K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.56M | 0.01% |
145,495
-3,249
| -2% | -$169K |
|
|
BMS
837
DELISTED
Bemis
BMS
| $7.56M | 0.01% |
155,465
-1,116
| -0.7% | -$54.2K |
|
|
PE
838
DELISTED
PARSLEY ENERGY INC
PE
| $7.56M | 0.01% |
258,296
-8,078
| -3% | -$236K |
|
|
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
| $7.55M | 0.01% |
214,032
-1,483
| -0.7% | -$52.3K |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $7.54M | 0.01% |
106,135
-1,216
| -1% | -$86.3K |
|
841
Chord Energy
CHRD
$5.96B
| $7.51M | 0.01% |
529,922
-17,504
| -3% | -$248K |
|
842
Brink's
BCO
$4.83B
| $7.51M | 0.01% |
107,629
-5,417
| -5% | -$378K |
|
843
InterDigital
IDCC
$8.33B
| $7.5M | 0.01% |
93,729
+13,917
| +17% | +$1.11M |
|
844
Applied Industrial Technologies
AIT
$9.94B
| $7.49M | 0.01% |
95,728
-2,922
| -3% | -$229K |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.49M | 0.01% |
288,109
-8,758
| -3% | -$228K |
|
846
Erie Indemnity
ERIE
$17.7B
| $7.48M | 0.01% |
58,676
-10,137
| -15% | -$1.29M |
|
847
Associated Banc-Corp
ASB
$4.35B
| $7.48M | 0.01% |
287,615
-3,892
| -1% | -$101K |
|
848
Wolfspeed
WOLF
$365M
| $7.47M | 0.01% |
197,111
-1,267
| -0.6% | -$48K |
|
849
Myriad Genetics
MYGN
$674M
| $7.45M | 0.01% |
161,991
-2,378
| -1% | -$109K |
|
850
Avient
AVNT
$3.31B
| $7.45M | 0.01% |
170,428
-7,103
| -4% | -$311K |
|