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 | |
|---|---|---|---|---|---|---|
|
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
| $4.53M | 0.01% |
302,105
-9,295
| -3% | -$139K |
|
|
AVTA
1177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.51M | 0.01% |
112,161
-728
| -0.6% | -$29.3K |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $4.51M | 0.01% |
1,134
-26
| -2% | -$103K |
|
|
MGLN
1179
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.49M | 0.01% |
62,336
-17
| -0% | -$1.23K |
|
1180
Dick's Sporting Goods
DKS
$19.9B
| $4.49M | 0.01% |
126,427
-4,465
| -3% | -$158K |
|
|
MNK
1181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.48M | 0.01% |
152,715
-1,322
| -0.9% | -$38.7K |
|
1182
B&G Foods
BGS
$360M
| $4.47M | 0.01% |
162,998
-1,977
| -1% | -$54.3K |
|
1183
Treehouse Foods
THS
$882M
| $4.47M | 0.01% |
93,471
-894
| -0.9% | -$42.8K |
|
1184
Employers Holdings
EIG
$983M
| $4.47M | 0.01% |
98,685
+7,678
| +8% | +$348K |
|
1185
AutoNation
AN
$8.37B
| $4.47M | 0.01% |
107,559
-2,533
| -2% | -$105K |
|
|
KAMN
1186
DELISTED
Kaman Corp
KAMN
| $4.46M | 0.01% |
66,848
-987
| -1% | -$65.9K |
|
1187
ESCO Technologies
ESE
$5.38B
| $4.43M | 0.01% |
65,165
-514
| -0.8% | -$35K |
|
1188
The Ensign Group
ENSG
$9.69B
| $4.43M | 0.01% |
124,761
-3,065
| -2% | -$109K |
|
1189
Federated Hermes
FHI
$4.16B
| $4.42M | 0.01% |
183,394
-7,968
| -4% | -$192K |
|
1190
Trade Desk
TTD
$22.1B
| $4.42M | 0.01% |
292,610
-14,600
| -5% | -$220K |
|
1191
Commercial Metals
CMC
$6.47B
| $4.41M | 0.01% |
214,841
-405
| -0.2% | -$8.31K |
|
1192
Hain Celestial
HAIN
$194M
| $4.4M | 0.01% |
162,289
-14,928
| -8% | -$405K |
|
1193
S&T Bancorp
STBA
$1.5B
| $4.39M | 0.01% |
101,281
-316
| -0.3% | -$13.7K |
|
1194
Alarm.com
ALRM
$2.78B
| $4.39M | 0.01% |
76,418
+11,887
| +18% | +$682K |
|
1195
Core Laboratories
CLB
$581M
| $4.38M | 0.01% |
37,837
-668
| -2% | -$77.4K |
|
1196
Invesco Mortgage Capital
IVR
$502M
| $4.37M | 0.01% |
27,650
+19
| +0.1% | +$3.01K |
|
1197
Anywhere Real Estate
HOUS
$800M
| $4.37M | 0.01% |
211,746
+99,907
| +89% | +$2.06M |
|
1198
Power Integrations
POWI
$2.48B
| $4.37M | 0.01% |
138,290
-23,404
| -14% | -$740K |
|
1199
Southern Copper
SCCO
$86.2B
| $4.37M | 0.01% |
106,368
-850
| -0.8% | -$34.9K |
|
1200
FibroGen
FGEN
$48.6M
| $4.37M | 0.01% |
2,876
-302
| -10% | -$459K |
|