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 | |
|---|---|---|---|---|---|---|
|
LPNT
1201
DELISTED
LifePoint Health, Inc.
LPNT
| $4.37M | 0.01% |
67,809
+288
| +0.4% | +$18.5K |
|
|
RDC
1202
DELISTED
Rowan Companies Plc
RDC
| $4.37M | 0.01% |
231,866
+10,240
| +5% | +$193K |
|
1203
Morningstar
MORN
$10.8B
| $4.36M | 0.01% |
34,637
-18,926
| -35% | -$2.38M |
|
1204
Graham Holdings Company
GHC
$5.12B
| $4.35M | 0.01% |
7,512
-163
| -2% | -$94.4K |
|
1205
Pure Storage
PSTG
$26.9B
| $4.35M | 0.01% |
167,556
-4,068
| -2% | -$106K |
|
|
TWOU
1206
DELISTED
2U, Inc.
TWOU
| $4.33M | 0.01% |
1,920
-45
| -2% | -$102K |
|
1207
Ryman Hospitality Properties
RHP
$6.31B
| $4.31M | 0.01% |
50,003
-5,075
| -9% | -$437K |
|
1208
ODP
ODP
$624M
| $4.3M | 0.01% |
133,837
+5,183
| +4% | +$166K |
|
1209
SouthState Bank Corporation
SSB
$10.2B
| $4.3M | 0.01% |
52,396
-185
| -0.4% | -$15.2K |
|
1210
AXIS Capital
AXS
$7.75B
| $4.3M | 0.01% |
74,418
-1,084
| -1% | -$62.6K |
|
1211
Planet Fitness
PLNT
$8.54B
| $4.29M | 0.01% |
79,398
-5,823
| -7% | -$315K |
|
1212
Janus Henderson
JHG
$7.01B
| $4.29M | 0.01% |
159,056
-17,257
| -10% | -$465K |
|
1213
La-Z-Boy
LZB
$1.39B
| $4.27M | 0.01% |
135,195
-1,369
| -1% | -$43.3K |
|
|
EBIX
1214
DELISTED
Ebix Inc
EBIX
| $4.27M | 0.01% |
53,939
-1,256
| -2% | -$99.4K |
|
1215
Northwest Bancshares
NWBI
$1.83B
| $4.26M | 0.01% |
245,740
+465
| +0.2% | +$8.05K |
|
1216
Regenxbio
RGNX
$465M
| $4.25M | 0.01% |
56,252
-86
| -0.2% | -$6.49K |
|
1217
Graphic Packaging
GPK
$6.14B
| $4.24M | 0.01% |
302,873
-4,280
| -1% | -$60K |
|
1218
Enerpac Tool Group
EPAC
$2.3B
| $4.24M | 0.01% |
152,032
-1,552
| -1% | -$43.3K |
|
1219
Four Corners Property Trust
FCPT
$2.66B
| $4.24M | 0.01% |
164,888
+5,286
| +3% | +$136K |
|
1220
AAR Corp
AIR
$2.67B
| $4.23M | 0.01% |
88,262
-709
| -0.8% | -$34K |
|
1221
Westamerica Bancorp
WABC
$1.24B
| $4.21M | 0.01% |
69,893
-5,644
| -7% | -$340K |
|
1222
First Commonwealth Financial
FCF
$1.84B
| $4.2M | 0.01% |
259,997
+1,205
| +0.5% | +$19.4K |
|
1223
Trustmark
TRMK
$2.43B
| $4.19M | 0.01% |
124,449
+514
| +0.4% | +$17.3K |
|
1224
ServisFirst Bancshares
SFBS
$4.57B
| $4.17M | 0.01% |
106,562
-2,288
| -2% | -$89.6K |
|
1225
White Mountains Insurance
WTM
$4.54B
| $4.16M | 0.01% |
4,440
-259
| -6% | -$242K |
|