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 | |
|---|---|---|---|---|---|---|
1126
Lithia Motors
LAD
$8.56B
| $4.88M | 0.01% |
59,761
-2,311
| -4% | -$189K |
|
1127
SFL Corp
SFL
$1.06B
| $4.87M | 0.01% |
349,978
+197,644
| +130% | +$2.75M |
|
1128
MillerKnoll
MLKN
$1.4B
| $4.85M | 0.01% |
126,204
-5,536
| -4% | -$213K |
|
1129
Jack in the Box
JACK
$350M
| $4.84M | 0.01% |
57,680
-3,728
| -6% | -$312K |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.83M | 0.01% |
339,012
-3,742
| -1% | -$53.3K |
|
1131
Edgewell Personal Care
EPC
$1.01B
| $4.82M | 0.01% |
104,203
+461
| +0.4% | +$21.3K |
|
1132
Sanmina
SANM
$6.24B
| $4.81M | 0.01% |
174,107
-3,700
| -2% | -$102K |
|
|
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
| $4.81M | 0.01% |
55,682
+5,775
| +12% | +$498K |
|
1134
Plexus
PLXS
$3.73B
| $4.8M | 0.01% |
82,049
-2,150
| -3% | -$126K |
|
|
MDCO
1135
DELISTED
Medicines Co
MDCO
| $4.8M | 0.01% |
160,383
-2,758
| -2% | -$82.5K |
|
|
RP
1136
DELISTED
RealPage, Inc.
RP
| $4.79M | 0.01% |
72,641
-616
| -0.8% | -$40.6K |
|
1137
HEICO
HEI
$44.4B
| $4.77M | 0.01% |
51,493
+20
| +0% | +$1.85K |
|
1138
LXP Industrial Trust
LXP
$2.72B
| $4.77M | 0.01% |
574,444
-15,199
| -3% | -$126K |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.77M | 0.01% |
181,276
-4,681
| -3% | -$123K |
|
1140
Cheesecake Factory
CAKE
$2.82B
| $4.74M | 0.01% |
88,599
-9,335
| -10% | -$500K |
|
1141
International Bancshares
IBOC
$4.39B
| $4.74M | 0.01% |
105,383
+716
| +0.7% | +$32.2K |
|
1142
Stepan Co
SCL
$1.09B
| $4.74M | 0.01% |
54,497
+418
| +0.8% | +$36.4K |
|
1143
Terex
TEX
$3.46B
| $4.74M | 0.01% |
118,681
-9,207
| -7% | -$367K |
|
1144
First Bancorp
FBP
$3.49B
| $4.74M | 0.01% |
520,446
+46,208
| +10% | +$420K |
|
|
MINI
1145
DELISTED
Mobile Mini Inc
MINI
| $4.74M | 0.01% |
107,975
-3,290
| -3% | -$144K |
|
1146
TEGNA Inc
TGNA
$3.39B
| $4.73M | 0.01% |
395,641
+2,485
| +0.6% | +$29.7K |
|
|
LM
1147
DELISTED
Legg Mason, Inc.
LM
| $4.73M | 0.01% |
151,341
-2,138
| -1% | -$66.8K |
|
1148
Saia
SAIA
$8.33B
| $4.72M | 0.01% |
61,792
-1,754
| -3% | -$134K |
|
1149
Insight Enterprises
NSIT
$3.9B
| $4.71M | 0.01% |
87,130
-991
| -1% | -$53.6K |
|
|
LTXB
1150
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.71M | 0.01% |
110,617
+2,062
| +2% | +$87.8K |
|