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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $5.06M | 0.01% |
70,631
+2,784
| +4% | +$199K |
|
1102
Radian Group
RDN
$4.76B
| $5.04M | 0.01% |
243,618
+1,362
| +0.6% | +$28.2K |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.01% |
41,849
+427
| +1% | +$51.2K |
|
1104
Penumbra
PEN
$10.6B
| $5.02M | 0.01% |
33,500
-7,683
| -19% | -$1.15M |
|
1105
G-III Apparel Group
GIII
$1.12B
| $5.01M | 0.01% |
104,027
-677
| -0.6% | -$32.6K |
|
1106
LCI Industries
LCII
$2.43B
| $5.01M | 0.01% |
60,507
-1,574
| -3% | -$130K |
|
1107
Banner Corp
BANR
$2.29B
| $4.99M | 0.01% |
80,214
-6,704
| -8% | -$417K |
|
1108
Itron
ITRI
$5.47B
| $4.98M | 0.01% |
77,566
-4,019
| -5% | -$258K |
|
1109
Starwood Property Trust
STWD
$7.52B
| $4.98M | 0.01% |
231,300
-3,161
| -1% | -$68K |
|
|
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.98M | 0.01% |
124,152
-351
| -0.3% | -$14.1K |
|
|
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.98M | 0.01% |
197,530
+10,909
| +6% | +$275K |
|
|
CHSP
1112
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.97M | 0.01% |
154,967
-2,434
| -2% | -$78.1K |
|
1113
Dana Inc
DAN
$2.76B
| $4.97M | 0.01% |
266,159
-11,940
| -4% | -$223K |
|
1114
HubSpot
HUBS
$25.9B
| $4.95M | 0.01% |
32,822
-2,450
| -7% | -$370K |
|
1115
Advanced Energy
AEIS
$5.94B
| $4.95M | 0.01% |
95,857
-3,178
| -3% | -$164K |
|
|
TVPT
1116
DELISTED
Travelport Worldwide Limited
TVPT
| $4.95M | 0.01% |
293,105
-1,902
| -0.6% | -$32.1K |
|
1117
Northwest Natural Holdings
NWN
$1.73B
| $4.94M | 0.01% |
73,866
-327
| -0.4% | -$21.9K |
|
|
SRCI
1118
DELISTED
SRC Energy Inc
SRCI
| $4.94M | 0.01% |
555,883
-17,438
| -3% | -$155K |
|
1119
Cooper-Standard Automotive
CPS
$667M
| $4.94M | 0.01% |
41,161
+57
| +0.1% | +$6.84K |
|
1120
National Health Investors
NHI
$3.72B
| $4.94M | 0.01% |
65,324
-1,908
| -3% | -$144K |
|
|
GRA
1121
DELISTED
W.R. Grace & Co.
GRA
| $4.93M | 0.01% |
68,952
-1,460
| -2% | -$104K |
|
1122
NETGEAR
NTGR
$831M
| $4.91M | 0.01% |
78,186
-236
| -0.3% | -$14.8K |
|
1123
Cirrus Logic
CRUS
$6B
| $4.9M | 0.01% |
126,849
-4,357
| -3% | -$168K |
|
|
BEAT
1124
DELISTED
BioTelemetry, Inc.
BEAT
| $4.9M | 0.01% |
75,957
-268
| -0.4% | -$17.3K |
|
1125
The Greenbrier Companies
GBX
$1.42B
| $4.89M | 0.01% |
81,344
+5,036
| +7% | +$303K |
|