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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$5.99B
| $6.88M | 0.01% |
174,417
-878
| -0.5% | -$34.6K |
|
902
Emergent Biosolutions
EBS
$434M
| $6.87M | 0.01% |
104,401
+8,844
| +9% | +$582K |
|
903
Cabot Corp
CBT
$4.2B
| $6.86M | 0.01% |
109,426
+522
| +0.5% | +$32.7K |
|
904
Ryder
R
$7.65B
| $6.86M | 0.01% |
93,850
-715
| -0.8% | -$52.2K |
|
905
FTI Consulting
FCN
$5.32B
| $6.85M | 0.01% |
93,615
+1,134
| +1% | +$83K |
|
|
FMBI
906
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.84M | 0.01% |
257,271
-2,565
| -1% | -$68.2K |
|
907
First Solar
FSLR
$21.6B
| $6.83M | 0.01% |
141,105
-8,143
| -5% | -$394K |
|
|
SAGE
908
DELISTED
Sage Therapeutics
SAGE
| $6.83M | 0.01% |
48,337
-925
| -2% | -$131K |
|
909
Crown Holdings
CCK
$11.2B
| $6.82M | 0.01% |
142,123
-2,825
| -2% | -$136K |
|
910
Unifirst Corp
UNF
$3.18B
| $6.81M | 0.01% |
39,202
-307
| -0.8% | -$53.3K |
|
911
Steven Madden
SHOO
$2.26B
| $6.8M | 0.01% |
192,764
-5,307
| -3% | -$187K |
|
912
PENN Entertainment
PENN
$2.86B
| $6.79M | 0.01% |
206,267
-929
| -0.4% | -$30.6K |
|
913
Strategic Education
STRA
$1.98B
| $6.79M | 0.01% |
49,519
+23,793
| +92% | +$3.26M |
|
914
Valley National Bancorp
VLY
$6.04B
| $6.79M | 0.01% |
603,225
+54,430
| +10% | +$612K |
|
915
Alkermes
ALKS
$4.45B
| $6.78M | 0.01% |
159,677
-4,080
| -2% | -$173K |
|
916
Allison Transmission
ALSN
$7.39B
| $6.77M | 0.01% |
130,063
-4,370
| -3% | -$227K |
|
|
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
| $6.76M | 0.01% |
104,252
-925
| -0.9% | -$60K |
|
918
H.B. Fuller
FUL
$3.33B
| $6.76M | 0.01% |
130,747
-3,405
| -3% | -$176K |
|
919
Signet Jewelers
SIG
$3.73B
| $6.75M | 0.01% |
102,433
-4,820
| -4% | -$318K |
|
920
Viasat
VSAT
$4.1B
| $6.75M | 0.01% |
105,497
+639
| +0.6% | +$40.9K |
|
|
ENDP
921
DELISTED
Endo International plc
ENDP
| $6.75M | 0.01% |
400,833
-3,052
| -0.8% | -$51.4K |
|
922
Omnicell
OMCL
$1.46B
| $6.73M | 0.01% |
93,533
-2,175
| -2% | -$156K |
|
923
Sensient Technologies
SXT
$4.52B
| $6.7M | 0.01% |
87,613
-2,739
| -3% | -$210K |
|
924
Chart Industries
GTLS
$8.95B
| $6.69M | 0.01% |
85,452
-7,120
| -8% | -$558K |
|
925
Energizer
ENR
$2.02B
| $6.68M | 0.01% |
113,962
-2,447
| -2% | -$144K |
|