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 | |
|---|---|---|---|---|---|---|
|
PFPT
1026
DELISTED
Proofpoint, Inc.
PFPT
| $5.69M | 0.01% |
53,513
-204
| -0.4% | -$21.7K |
|
1027
Belden
BDC
$5.21B
| $5.66M | 0.01% |
79,319
-742
| -0.9% | -$53K |
|
1028
Universal Display
OLED
$6.49B
| $5.66M | 0.01% |
48,041
-806
| -2% | -$95K |
|
1029
Monro
MNRO
$519M
| $5.66M | 0.01% |
81,296
-4,056
| -5% | -$282K |
|
|
LTC
1030
LTC Properties
LTC
$1.67B
| $5.64M | 0.01% |
127,932
-1,866
| -1% | -$82.3K |
|
1031
Deluxe
DLX
$881M
| $5.64M | 0.01% |
99,016
-4,632
| -4% | -$264K |
|
1032
PotlatchDeltic
PCH
$3.2B
| $5.64M | 0.01% |
137,667
-2,427
| -2% | -$99.4K |
|
|
MZTI
1033
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.61M | 0.01% |
37,590
-1,132
| -3% | -$169K |
|
1034
Healthcare Realty
HR
$6.45B
| $5.61M | 0.01% |
210,143
-10,681
| -5% | -$285K |
|
1035
WaFd
WAFD
$2.46B
| $5.58M | 0.01% |
174,276
-494
| -0.3% | -$15.8K |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $5.57M | 0.01% |
227,774
-347
| -0.2% | -$8.48K |
|
1037
Etsy
ETSY
$5.84B
| $5.56M | 0.01% |
108,168
-7,979
| -7% | -$410K |
|
1038
MGIC Investment
MTG
$6.55B
| $5.54M | 0.01% |
416,469
-4,863
| -1% | -$64.7K |
|
|
CBM
1039
DELISTED
Cambrex Corporation
CBM
| $5.54M | 0.01% |
80,937
-563
| -0.7% | -$38.5K |
|
1040
AeroVironment
AVAV
$12.1B
| $5.53M | 0.01% |
49,323
-1,616
| -3% | -$181K |
|
1041
Huntsman Corp
HUN
$1.89B
| $5.53M | 0.01% |
203,024
-3,595
| -2% | -$97.9K |
|
1042
KBR
KBR
$6.36B
| $5.51M | 0.01% |
260,966
+998
| +0.4% | +$21.1K |
|
|
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.51M | 0.01% |
105,636
-474
| -0.4% | -$24.7K |
|
|
ATHN
1044
DELISTED
Athenahealth, Inc.
ATHN
| $5.51M | 0.01% |
41,240
-473
| -1% | -$63.2K |
|
1045
Adtalem Global Education
ATGE
$4.94B
| $5.51M | 0.01% |
114,281
+120
| +0.1% | +$5.78K |
|
1046
CONMED
CNMD
$1.64B
| $5.51M | 0.01% |
69,488
| – | – |
|
1047
Visteon
VC
$3.4B
| $5.48M | 0.01% |
59,009
+27,973
| +90% | +$2.6M |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $5.48M | 0.01% |
1,071,901
+61,165
| +6% | +$313K |
|
1049
Forward Air
FWRD
$904M
| $5.47M | 0.01% |
76,326
-2,553
| -3% | -$183K |
|
1050
CoreCivic
CXW
$2.26B
| $5.46M | 0.01% |
224,562
-1,739
| -0.8% | -$42.3K |
|