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 | |
|---|---|---|---|---|---|---|
|
HPP
1076
Hudson Pacific Properties
HPP
$1.11B
| $5.2M | 0.01% |
159,017
-9,639
| -6% | -$315K |
|
1077
Oil States International
OIS
$341M
| $5.2M | 0.01% |
156,725
+525
| +0.3% | +$17.4K |
|
1078
Iridium Communications
IRDM
$1.89B
| $5.2M | 0.01% |
231,147
+15,643
| +7% | +$352K |
|
1079
Badger Meter
BMI
$5.24B
| $5.2M | 0.01% |
98,200
+11,493
| +13% | +$609K |
|
|
SFLY
1080
DELISTED
Shutterfly, Inc.
SFLY
| $5.2M | 0.01% |
78,899
-2,007
| -2% | -$132K |
|
1081
CNX Resources
CNX
$4.25B
| $5.19M | 0.01% |
362,571
+3,508
| +1% | +$50.2K |
|
1082
Telephone and Data Systems
TDS
$4.51B
| $5.19M | 0.01% |
170,469
+603
| +0.4% | +$18.3K |
|
1083
Murphy USA
MUSA
$7.53B
| $5.18M | 0.01% |
60,638
-1,394
| -2% | -$119K |
|
1084
CommScope
COMM
$3.61B
| $5.18M | 0.01% |
168,424
-3,307
| -2% | -$102K |
|
1085
Teladoc Health
TDOC
$1.36B
| $5.18M | 0.01% |
59,954
+244
| +0.4% | +$21.1K |
|
1086
Choice Hotels
CHH
$5.22B
| $5.17M | 0.01% |
62,108
-708
| -1% | -$59K |
|
1087
Minerals Technologies
MTX
$1.99B
| $5.17M | 0.01% |
76,542
+105
| +0.1% | +$7.1K |
|
|
STOR
1088
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.01% |
185,934
-3,950
| -2% | -$110K |
|
|
GLIBA
1089
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.17M | 0.01% |
101,299
-1,389
| -1% | -$70.8K |
|
1090
Dycom Industries
DY
$7.47B
| $5.16M | 0.01% |
60,995
-3,491
| -5% | -$295K |
|
1091
3D Systems Corporation
DDD
$286M
| $5.15M | 0.01% |
272,518
+341
| +0.1% | +$6.45K |
|
1092
Oceaneering
OII
$2.43B
| $5.15M | 0.01% |
186,406
+1,264
| +0.7% | +$34.9K |
|
1093
California Water Service
CWT
$2.76B
| $5.13M | 0.01% |
119,534
-847
| -0.7% | -$36.3K |
|
|
GPT
1094
DELISTED
Gramercy Property Trust
GPT
| $5.12M | 0.01% |
186,636
-5,847
| -3% | -$160K |
|
1095
TD Synnex
SNX
$12.5B
| $5.12M | 0.01% |
120,810
-92
| -0.1% | -$3.9K |
|
1096
Children's Place
PLCE
$155M
| $5.09M | 0.01% |
39,805
-1,528
| -4% | -$195K |
|
1097
Franklin Electric
FELE
$4.21B
| $5.08M | 0.01% |
107,601
-3,129
| -3% | -$148K |
|
|
WW
1098
DELISTED
WW International
WW
| $5.08M | 0.01% |
70,595
+33,470
| +90% | +$2.41M |
|
1099
O-I Glass
OI
$1.99B
| $5.07M | 0.01% |
269,986
-1,914
| -0.7% | -$36K |
|
1100
Urban Edge Properties
UE
$2.66B
| $5.06M | 0.01% |
229,172
-375
| -0.2% | -$8.28K |
|