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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.78B
| $6.13M | 0.01% |
173,446
+5,000
| +3% | +$177K |
|
977
ProAssurance
PRA
$1.22B
| $6.13M | 0.01% |
130,455
+259
| +0.2% | +$12.2K |
|
978
Adient
ADNT
$1.95B
| $6.12M | 0.01% |
155,710
+68,763
| +79% | +$2.7M |
|
979
Repligen
RGEN
$6.39B
| $6.11M | 0.01% |
110,176
-74
| -0.1% | -$4.1K |
|
980
Vishay Intertechnology
VSH
$2.07B
| $6.07M | 0.01% |
298,108
-2,352
| -0.8% | -$47.9K |
|
981
J&J Snack Foods
JJSF
$2.02B
| $6.06M | 0.01% |
40,183
-1,200
| -3% | -$181K |
|
|
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.06M | 0.01% |
143,718
-469
| -0.3% | -$19.8K |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $6.06M | 0.01% |
328,535
-8
| -0% | -$147 |
|
|
EE
984
DELISTED
El Paso Electric Company
EE
| $6.05M | 0.01% |
105,729
-219
| -0.2% | -$12.5K |
|
985
GATX Corp
GATX
$6.05B
| $6.02M | 0.01% |
69,560
+239
| +0.3% | +$20.7K |
|
986
Dave & Buster's
PLAY
$817M
| $6.02M | 0.01% |
90,943
-3,977
| -4% | -$263K |
|
987
Fox Factory Holding Corp
FOXF
$1.14B
| $6.01M | 0.01% |
85,748
-2,193
| -2% | -$154K |
|
988
HEICO Class A
HEI.A
$34.9B
| $6M | 0.01% |
79,522
-1,846
| -2% | -$139K |
|
989
Range Resources
RRC
$8.41B
| $6M | 0.01% |
353,316
-16,520
| -4% | -$281K |
|
990
Supernus Pharmaceuticals
SUPN
$2.55B
| $6M | 0.01% |
119,194
-2,472
| -2% | -$124K |
|
991
AMN Healthcare
AMN
$699M
| $5.99M | 0.01% |
109,455
-4,046
| -4% | -$221K |
|
992
Madison Square Garden
MSGS
$5.12B
| $5.98M | 0.01% |
26,592
-486
| -2% | -$109K |
|
993
American States Water
AWR
$2.82B
| $5.97M | 0.01% |
97,668
-3,011
| -3% | -$184K |
|
994
The GEO Group
GEO
$3.12B
| $5.97M | 0.01% |
237,167
-6,955
| -3% | -$175K |
|
995
Urban Outfitters
URBN
$6.07B
| $5.95M | 0.01% |
145,411
+482
| +0.3% | +$19.7K |
|
996
Commault Systems
CVLT
$7.82B
| $5.94M | 0.01% |
84,799
-6,687
| -7% | -$468K |
|
997
Axalta
AXTA
$6.75B
| $5.94M | 0.01% |
203,542
+1,219
| +0.6% | +$35.5K |
|
998
Integer Holdings
ITGR
$3.55B
| $5.93M | 0.01% |
71,516
-170
| -0.2% | -$14.1K |
|
999
Navient
NAVI
$1.28B
| $5.91M | 0.01% |
438,021
-22,200
| -5% | -$299K |
|
|
CVG
1000
DELISTED
Convergys
CVG
| $5.9M | 0.01% |
248,449
+36,774
| +17% | +$873K |
|