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 | |
|---|---|---|---|---|---|---|
1051
NorthWestern Energy
NWE
$3.51B
| $5.46M | 0.01% |
93,041
+736
| +0.8% | +$43.2K |
|
1052
Agree Realty
ADC
$8.09B
| $5.44M | 0.01% |
102,320
+1,706
| +2% | +$90.6K |
|
1053
Brixmor Property Group
BRX
$8.57B
| $5.43M | 0.01% |
309,834
-17,607
| -5% | -$308K |
|
1054
Hope Bancorp
HOPE
$1.4B
| $5.42M | 0.01% |
334,862
-10,445
| -3% | -$169K |
|
1055
Carpenter Technology
CRS
$12B
| $5.41M | 0.01% |
91,720
+120
| +0.1% | +$7.07K |
|
1056
Enviri
NVRI
$983M
| $5.4M | 0.01% |
189,278
-5,102
| -3% | -$146K |
|
1057
Boyd Gaming
BYD
$6.79B
| $5.4M | 0.01% |
159,491
-8,447
| -5% | -$286K |
|
1058
Rithm Capital
RITM
$6.57B
| $5.4M | 0.01% |
302,964
-4,100
| -1% | -$73.1K |
|
|
CZR
1059
DELISTED
Caesars Entertainment Corporation
CZR
| $5.39M | 0.01% |
526,125
-10,327
| -2% | -$106K |
|
|
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.39M | 0.01% |
288,463
-3,829
| -1% | -$71.5K |
|
|
AXE
1061
DELISTED
Anixter International Inc
AXE
| $5.38M | 0.01% |
76,460
-333
| -0.4% | -$23.4K |
|
|
FNSR
1062
DELISTED
Finisar Corp
FNSR
| $5.37M | 0.01% |
282,104
+3,844
| +1% | +$73.2K |
|
1063
Acadia Healthcare
ACHC
$2.01B
| $5.37M | 0.01% |
152,573
+3,698
| +2% | +$130K |
|
|
FLOW
1064
DELISTED
SPX FLOW, Inc.
FLOW
| $5.36M | 0.01% |
103,019
-335
| -0.3% | -$17.4K |
|
|
UCB
1065
United Community Banks, Inc.
UCB
$3.94B
| $5.3M | 0.01% |
190,132
+8,339
| +5% | +$233K |
|
1066
Genpact
G
$7.41B
| $5.3M | 0.01% |
172,978
-3,267
| -2% | -$100K |
|
1067
John Wiley & Sons Class A
WLY
$2.19B
| $5.29M | 0.01% |
87,287
-1,589
| -2% | -$96.3K |
|
1068
Cavco Industries
CVCO
$4.32B
| $5.27M | 0.01% |
20,820
-802
| -4% | -$203K |
|
1069
ABM Industries
ABM
$2.8B
| $5.24M | 0.01% |
162,453
+525
| +0.3% | +$16.9K |
|
1070
Brady Corp
BRC
$3.74B
| $5.23M | 0.01% |
119,585
-279
| -0.2% | -$12.2K |
|
1071
Comfort Systems
FIX
$26.6B
| $5.23M | 0.01% |
92,711
+4,343
| +5% | +$245K |
|
1072
Topgolf Callaway Brands
MODG
$1.76B
| $5.23M | 0.01% |
215,244
-13,475
| -6% | -$327K |
|
1073
Dorman Products
DORM
$4.93B
| $5.23M | 0.01% |
67,942
-2,611
| -4% | -$201K |
|
1074
Zillow
Z
$21.3B
| $5.22M | 0.01% |
117,916
-1,344
| -1% | -$59.5K |
|
1075
Boston Beer
SAM
$2.36B
| $5.22M | 0.01% |
18,138
-711
| -4% | -$204K |
|