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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.85B
| $4.71M | 0.01% |
287,938
-7,071
| -2% | -$116K |
|
1152
Dolby
DLB
$6.85B
| $4.71M | 0.01% |
67,305
-31
| -0% | -$2.17K |
|
1153
Axos Financial
AX
$5.17B
| $4.7M | 0.01% |
136,518
-4,145
| -3% | -$143K |
|
|
IBKC
1154
DELISTED
IBERIABANK Corp
IBKC
| $4.69M | 0.01% |
57,642
-100
| -0.2% | -$8.14K |
|
1155
American Axle
AXL
$697M
| $4.68M | 0.01% |
268,474
+14,809
| +6% | +$258K |
|
1156
Kaiser Aluminum
KALU
$1.24B
| $4.67M | 0.01% |
42,850
-478
| -1% | -$52.1K |
|
1157
Howard Hughes
HHH
$4.84B
| $4.67M | 0.01% |
39,431
-950
| -2% | -$112K |
|
1158
Nutanix
NTNX
$21.2B
| $4.66M | 0.01% |
109,167
-2,370
| -2% | -$101K |
|
1159
TopBuild
BLD
$11.7B
| $4.66M | 0.01% |
82,027
-2,874
| -3% | -$163K |
|
1160
CSG Systems International
CSGS
$1.86B
| $4.66M | 0.01% |
116,064
+14,977
| +15% | +$601K |
|
1161
Ameris Bancorp
ABCB
$5.1B
| $4.63M | 0.01% |
101,312
-2,810
| -3% | -$128K |
|
1162
Innospec
IOSP
$2.05B
| $4.63M | 0.01% |
60,311
-211
| -0.3% | -$16.2K |
|
|
CUB
1163
DELISTED
Cubic Corporation
CUB
| $4.63M | 0.01% |
63,350
-1,918
| -3% | -$140K |
|
1164
Select Medical
SEM
$1.55B
| $4.62M | 0.01% |
466,442
-12,423
| -3% | -$123K |
|
1165
Horace Mann Educators
HMN
$1.94B
| $4.62M | 0.01% |
102,862
+135
| +0.1% | +$6.06K |
|
1166
8x8 Inc
EGHT
$286M
| $4.62M | 0.01% |
217,157
-5,369
| -2% | -$114K |
|
|
SGI
1167
Somnigroup International Inc.
SGI
$17.6B
| $4.6M | 0.01% |
347,776
-6,388
| -2% | -$84.5K |
|
1168
Wingstop
WING
$7.43B
| $4.6M | 0.01% |
67,340
-1,341
| -2% | -$91.5K |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.01% |
44,241
+3,182
| +8% | +$329K |
|
|
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.57M | 0.01% |
134,517
-10,659
| -7% | -$362K |
|
|
ESL
1171
DELISTED
Esterline Technologies
ESL
| $4.56M | 0.01% |
50,151
+351
| +0.7% | +$31.9K |
|
|
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.01% |
402,662
-3,139
| -0.8% | -$35.5K |
|
1173
Portland General Electric
POR
$4.66B
| $4.55M | 0.01% |
99,838
+599
| +0.6% | +$27.3K |
|
1174
RLJ Lodging Trust
RLJ
$1.15B
| $4.54M | 0.01% |
205,853
-6,828
| -3% | -$150K |
|
1175
Popular Inc
BPOP
$8.34B
| $4.53M | 0.01% |
88,435
-2,030
| -2% | -$104K |
|