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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$4.9B
| $5.9M | 0.01% |
73,159
-2,884
| -4% | -$232K |
|
1002
LPL Financial
LPLA
$28.1B
| $5.9M | 0.01% |
91,380
-2,260
| -2% | -$146K |
|
1003
Lazard
LAZ
$5.25B
| $5.89M | 0.01% |
122,448
-2,947
| -2% | -$142K |
|
1004
US Foods
USFD
$17.9B
| $5.89M | 0.01% |
191,151
-3,640
| -2% | -$112K |
|
1005
New York Times
NYT
$9.59B
| $5.88M | 0.01% |
253,919
+223
| +0.1% | +$5.16K |
|
1006
Albany International
AIN
$1.71B
| $5.87M | 0.01% |
73,837
-2,078
| -3% | -$165K |
|
1007
COPT Defense Properties
CDP
$3.46B
| $5.86M | 0.01% |
196,512
-6,859
| -3% | -$205K |
|
1008
Euronet Worldwide
EEFT
$3.6B
| $5.86M | 0.01% |
58,483
-643
| -1% | -$64.4K |
|
1009
Acadia Realty Trust
AKR
$2.64B
| $5.86M | 0.01% |
209,067
-4,090
| -2% | -$115K |
|
1010
Owens Corning
OC
$12.7B
| $5.85M | 0.01% |
107,841
-1,905
| -2% | -$103K |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.85M | 0.01% |
113,546
+10,753
| +10% | +$554K |
|
1012
RH
RH
$4.08B
| $5.83M | 0.01% |
44,518
-1,025
| -2% | -$134K |
|
1013
Caesars Entertainment
CZR
$5.22B
| $5.82M | 0.01% |
119,700
+57,999
| +94% | +$2.82M |
|
1014
Watts Water Technologies
WTS
$9.39B
| $5.82M | 0.01% |
70,073
-1,248
| -2% | -$104K |
|
1015
Grand Canyon Education
LOPE
$5.89B
| $5.81M | 0.01% |
51,540
-1,017
| -2% | -$115K |
|
1016
Azenta
AZTA
$1.36B
| $5.81M | 0.01% |
165,856
-5,183
| -3% | -$182K |
|
1017
SM Energy
SM
$3.07B
| $5.8M | 0.01% |
183,992
-88
| -0% | -$2.78K |
|
1018
American Homes 4 Rent
AMH
$12.7B
| $5.8M | 0.01% |
264,942
-15,356
| -5% | -$336K |
|
1019
EXL Service
EXLS
$7.04B
| $5.79M | 0.01% |
437,450
-12,520
| -3% | -$166K |
|
|
FCE.A
1020
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.78M | 0.01% |
230,472
-13,070
| -5% | -$328K |
|
1021
Healthcare Services Group
HCSG
$1.16B
| $5.78M | 0.01% |
142,224
-7,940
| -5% | -$323K |
|
1022
Herbalife
HLF
$986M
| $5.76M | 0.01% |
105,558
-4,180
| -4% | -$228K |
|
1023
Valmont Industries
VMI
$7.37B
| $5.75M | 0.01% |
41,480
-117
| -0.3% | -$16.2K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$1.51B
| $5.73M | 0.01% |
303,730
+4,429
| +1% | +$83.6K |
|
1025
US Physical Therapy
USPH
$1.22B
| $5.71M | 0.01% |
48,162
+4,077
| +9% | +$484K |
|