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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.63B
| $7.44M | 0.01% |
69,890
-2,392
| -3% | -$255K |
|
852
Silicon Laboratories
SLAB
$4.39B
| $7.44M | 0.01% |
81,026
-4,242
| -5% | -$389K |
|
853
Hexcel
HXL
$4.93B
| $7.43M | 0.01% |
110,816
+4,745
| +4% | +$318K |
|
854
Southwest Gas
SWX
$5.65B
| $7.41M | 0.01% |
93,801
-36
| -0% | -$2.85K |
|
855
EPAM Systems
EPAM
$8.69B
| $7.41M | 0.01% |
53,830
-1,183
| -2% | -$163K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $7.41M | 0.01% |
80,437
-595
| -0.7% | -$54.8K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $7.39M | 0.01% |
143,187
-9,432
| -6% | -$487K |
|
858
Skywest
SKYW
$4.35B
| $7.38M | 0.01% |
125,337
-753
| -0.6% | -$44.4K |
|
|
KS
859
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.38M | 0.01% |
217,506
-5,185
| -2% | -$176K |
|
860
Olin
OLN
$3.02B
| $7.35M | 0.01% |
286,028
-7,548
| -3% | -$194K |
|
|
TCO
861
DELISTED
Taubman Centers Inc.
TCO
| $7.32M | 0.01% |
122,394
-4,855
| -4% | -$290K |
|
862
Bright Horizons
BFAM
$6.45B
| $7.32M | 0.01% |
62,076
-781
| -1% | -$92K |
|
|
TCF
863
DELISTED
TCF Financial Corporation
TCF
| $7.28M | 0.01% |
305,782
-2,711
| -0.9% | -$64.6K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $7.28M | 0.01% |
514,050
-12,111
| -2% | -$171K |
|
|
VER
865
DELISTED
VEREIT, Inc.
VER
| $7.24M | 0.01% |
199,501
-11,118
| -5% | -$404K |
|
|
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.24M | 0.01% |
281,429
-1,635
| -0.6% | -$42.1K |
|
|
JBGS
867
JBG SMITH
JBGS
$1.45B
| $7.22M | 0.01% |
195,996
+6,793
| +4% | +$250K |
|
868
ATI
ATI
$10.5B
| $7.21M | 0.01% |
244,093
+1,267
| +0.5% | +$37.4K |
|
869
W.P. Carey
WPC
$15B
| $7.2M | 0.01% |
114,373
-5,610
| -5% | -$353K |
|
870
LiveRamp
RAMP
$1.73B
| $7.2M | 0.01% |
145,697
-3,855
| -3% | -$190K |
|
871
Coherent
COHR
$16B
| $7.19M | 0.01% |
152,061
+98
| +0.1% | +$4.64K |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.19M | 0.01% |
134,560
+611
| +0.5% | +$32.6K |
|
873
Moog
MOG.A
$6.27B
| $7.17M | 0.01% |
83,398
-522
| -0.6% | -$44.9K |
|
874
iRobot
IRBT
$107M
| $7.14M | 0.01% |
64,982
-2,985
| -4% | -$328K |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $7.14M | 0.01% |
131,159
+5,080
| +4% | +$277K |
|