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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$3.79B
| $6.68M | 0.01% |
135,564
-3,622
| -3% | -$178K |
|
927
Stifel
SF
$11.8B
| $6.65M | 0.01% |
194,600
+468
| +0.2% | +$16K |
|
928
Home BancShares
HOMB
$5.89B
| $6.65M | 0.01% |
303,580
-1,643
| -0.5% | -$36K |
|
929
Quaker Houghton
KWR
$2.46B
| $6.62M | 0.01% |
32,729
-3,942
| -11% | -$797K |
|
930
CubeSmart
CUBE
$9.39B
| $6.6M | 0.01% |
231,318
-4,231
| -2% | -$121K |
|
931
Fulton Financial
FULT
$3.54B
| $6.59M | 0.01% |
395,704
-1,433
| -0.4% | -$23.9K |
|
932
Simmons First National
SFNC
$2.96B
| $6.58M | 0.01% |
223,423
+17,416
| +8% | +$513K |
|
933
UMB Financial
UMBF
$9.16B
| $6.56M | 0.01% |
92,541
+1,124
| +1% | +$79.7K |
|
|
UNIT
934
Uniti Group
UNIT
$1.71B
| $6.56M | 0.01% |
325,324
-30,096
| -8% | -$606K |
|
935
Rogers Corp
ROG
$1.47B
| $6.55M | 0.01% |
44,438
-718
| -2% | -$106K |
|
|
WBC
936
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.53M | 0.01% |
55,346
-1,389
| -2% | -$164K |
|
937
Churchill Downs
CHDN
$6.75B
| $6.52M | 0.01% |
140,868
-4,914
| -3% | -$227K |
|
938
Park Hotels & Resorts
PK
$2.39B
| $6.51M | 0.01% |
198,213
-11,862
| -6% | -$389K |
|
939
WD-40
WDFC
$2.86B
| $6.51M | 0.01% |
37,795
-2,059
| -5% | -$354K |
|
940
RingCentral
RNG
$2.75B
| $6.5M | 0.01% |
69,842
-29
| -0% | -$2.7K |
|
941
Deckers Outdoor
DECK
$17.6B
| $6.48M | 0.01% |
327,828
-24,336
| -7% | -$481K |
|
942
Viavi Solutions
VIAV
$2.69B
| $6.47M | 0.01% |
570,520
-5,829
| -1% | -$66.1K |
|
943
ACI Worldwide
ACIW
$5.18B
| $6.45M | 0.01% |
229,115
-9,125
| -4% | -$257K |
|
|
CLR
944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.43M | 0.01% |
94,133
-898
| -0.9% | -$61.3K |
|
945
Kennametal
KMT
$1.58B
| $6.43M | 0.01% |
147,490
-4,224
| -3% | -$184K |
|
|
HMSY
946
DELISTED
HMS Holdings Corp.
HMSY
| $6.41M | 0.01% |
195,281
-4,574
| -2% | -$150K |
|
947
Liberty Media Series C
FWONK
$24.9B
| $6.4M | 0.01% |
178,110
-3,419
| -2% | -$123K |
|
948
DiamondRock Hospitality
DRH
$1.71B
| $6.4M | 0.01% |
548,043
+4,543
| +0.8% | +$53K |
|
|
EPAY
949
DELISTED
Bottomline Technologies Inc
EPAY
| $6.39M | 0.01% |
87,869
-464
| -0.5% | -$33.7K |
|
950
Bank of Hawaii
BOH
$2.7B
| $6.38M | 0.01% |
80,805
-1,308
| -2% | -$103K |
|