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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.08B
| $7.14M | 0.01% |
336,228
-3,158
| -0.9% | -$67K |
|
|
ZAYO
877
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.13M | 0.01% |
205,375
-3,465
| -2% | -$120K |
|
878
Twilio
TWLO
$15.7B
| $7.13M | 0.01% |
82,613
+8,335
| +11% | +$719K |
|
879
Cinemark Holdings
CNK
$3.25B
| $7.12M | 0.01% |
177,220
-1,973
| -1% | -$79.3K |
|
880
Middleby
MIDD
$6.82B
| $7.12M | 0.01% |
55,037
-1,242
| -2% | -$161K |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $7.1M | 0.01% |
68,977
-3,559
| -5% | -$367K |
|
882
Lumentum
LITE
$11.4B
| $7.08M | 0.01% |
118,112
-4,900
| -4% | -$294K |
|
883
Exponent
EXPO
$3.54B
| $7.07M | 0.01% |
131,894
-14,810
| -10% | -$794K |
|
884
NCR Voyix
VYX
$1.77B
| $7.05M | 0.01% |
404,478
-4,538
| -1% | -$79.1K |
|
885
First Financial Bancorp
FFBC
$2.46B
| $7.04M | 0.01% |
236,878
-6,903
| -3% | -$205K |
|
886
Sprouts Farmers Market
SFM
$13.3B
| $7.03M | 0.01% |
256,366
-5,360
| -2% | -$147K |
|
887
Qiagen
QGEN
$9.82B
| $7M | 0.01% |
174,365
-3,880
| -2% | -$156K |
|
888
Invitation Homes
INVH
$18.5B
| $7M | 0.01% |
305,533
-14,518
| -5% | -$333K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $6.98M | 0.01% |
98,360
-4,527
| -4% | -$321K |
|
890
United Bankshares
UBSI
$5.3B
| $6.98M | 0.01% |
192,029
-1,630
| -0.8% | -$59.2K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $6.98M | 0.01% |
234,403
-9,051
| -4% | -$269K |
|
|
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.97M | 0.01% |
210,729
-4,401
| -2% | -$146K |
|
893
AGCO
AGCO
$8.13B
| $6.97M | 0.01% |
114,653
-1,040
| -0.9% | -$63.2K |
|
894
Keurig Dr Pepper
KDP
$37B
| $6.96M | 0.01% |
300,173
+68,429
| +30% | +$1.59M |
|
|
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.95M | 0.01% |
134,505
-3,154
| -2% | -$163K |
|
896
Alcoa
AA
$8.61B
| $6.94M | 0.01% |
171,702
-6,752
| -4% | -$273K |
|
897
Qualys
QLYS
$4.82B
| $6.92M | 0.01% |
77,656
-1,398
| -2% | -$125K |
|
898
FNB Corp
FNB
$5.89B
| $6.91M | 0.01% |
543,138
-1,442
| -0.3% | -$18.3K |
|
899
Patterson-UTI
PTEN
$2.13B
| $6.91M | 0.01% |
403,732
-1,606
| -0.4% | -$27.5K |
|
|
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
| $6.89M | 0.01% |
7,668
-112
| -1% | -$101K |
|