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 | |
|---|---|---|---|---|---|---|
|
NE
1226
DELISTED
Noble Corporation
NE
| $4.15M | 0.01% |
590,659
-2,625
| -0.4% | -$18.5K |
|
1227
Gentherm
THRM
$1.06B
| $4.15M | 0.01% |
91,330
-629
| -0.7% | -$28.6K |
|
|
POLY
1228
DELISTED
Plantronics, Inc.
POLY
| $4.15M | 0.01% |
68,845
-3,165
| -4% | -$191K |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $4.15M | 0.01% |
129,198
-7,046
| -5% | -$226K |
|
|
LOXO
1230
DELISTED
Loxo Oncology, Inc
LOXO
| $4.14M | 0.01% |
24,227
-1,424
| -6% | -$243K |
|
1231
KB Home
KBH
$4.48B
| $4.14M | 0.01% |
173,025
-3,753
| -2% | -$89.7K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.14M | 0.01% |
195,345
-5,791
| -3% | -$123K |
|
1233
Antero Resources
AR
$10.2B
| $4.13M | 0.01% |
233,155
-4,789
| -2% | -$84.8K |
|
|
AHL
1234
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.12M | 0.01% |
98,457
-744
| -0.7% | -$31.1K |
|
1235
Prestige Consumer Healthcare
PBH
$3.11B
| $4.11M | 0.01% |
108,536
-3,140
| -3% | -$119K |
|
1236
Tenet Healthcare
THC
$17B
| $4.1M | 0.01% |
144,084
-7,178
| -5% | -$204K |
|
|
MANT
1237
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.01% |
64,651
-207
| -0.3% | -$13.1K |
|
1238
Assured Guaranty
AGO
$3.93B
| $4.09M | 0.01% |
96,792
-3,302
| -3% | -$139K |
|
1239
Tanger
SKT
$3.86B
| $4.08M | 0.01% |
178,433
-10,816
| -6% | -$247K |
|
1240
NBT Bancorp
NBTB
$2.27B
| $4.08M | 0.01% |
106,357
-325
| -0.3% | -$12.5K |
|
1241
Mueller Industries
MLI
$11B
| $4.08M | 0.01% |
281,638
-34,162
| -11% | -$495K |
|
|
STAY
1242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.07M | 0.01% |
201,079
-368
| -0.2% | -$7.45K |
|
1243
Agios Pharmaceuticals
AGIO
$2.14B
| $4.06M | 0.01% |
52,616
-746
| -1% | -$57.5K |
|
|
LSXMA
1244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.06M | 0.01% |
129,258
-1,650
| -1% | -$51.8K |
|
1245
Air Lease Corp
AL
$7.1B
| $4.05M | 0.01% |
88,253
-1,496
| -2% | -$68.6K |
|
|
MDP
1246
DELISTED
Meredith Corporation
MDP
| $4.04M | 0.01% |
79,188
+502
| +0.6% | +$25.6K |
|
1247
Matsons
MATX
$3.29B
| $4.03M | 0.01% |
101,722
-967
| -0.9% | -$38.3K |
|
1248
Essent Group
ESNT
$6.29B
| $4.02M | 0.01% |
90,873
-3,147
| -3% | -$139K |
|
1249
Sally Beauty Holdings
SBH
$1.48B
| $4.02M | 0.01% |
218,406
-2,019
| -0.9% | -$37.1K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | 0.01% |
107,926
+6,505
| +6% | +$242K |
|