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 | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$13.2B
| $4M | 0.01% |
138,269
-9,050
| -6% | -$262K |
|
1252
Matthews International
MATW
$763M
| $4M | 0.01% |
79,659
-63
| -0.1% | -$3.16K |
|
1253
SPS Commerce
SPSC
$4B
| $4M | 0.01% |
80,504
-1,866
| -2% | -$92.6K |
|
1254
Fabrinet
FN
$12.8B
| $3.99M | 0.01% |
86,344
-843
| -1% | -$39K |
|
1255
Silgan Holdings
SLGN
$4.71B
| $3.99M | 0.01% |
143,563
+1,447
| +1% | +$40.2K |
|
1256
Allegiant Air
ALGT
$1.19B
| $3.99M | 0.01% |
31,427
-777
| -2% | -$98.5K |
|
|
BBT
1257
Beacon Financial Corporation
BBT
$2.17B
| $3.97M | 0.01% |
97,570
+5,020
| +5% | +$204K |
|
1258
Compass Minerals
CMP
$753M
| $3.97M | 0.01% |
59,077
-2,218
| -4% | -$149K |
|
1259
Universal Insurance Holdings
UVE
$719M
| $3.96M | 0.01% |
81,582
-5,755
| -7% | -$279K |
|
|
EFII
1260
DELISTED
Electronics for Imaging
EFII
| $3.95M | 0.01% |
116,005
-1,686
| -1% | -$57.5K |
|
1261
Cleveland-Cliffs
CLF
$5.78B
| $3.95M | 0.01% |
312,155
+5,752
| +2% | +$72.8K |
|
1262
Check Point Software Technologies
CHKP
$21B
| $3.95M | 0.01% |
33,575
-850
| -2% | -$100K |
|
1263
PRA Group
PRAA
$657M
| $3.95M | 0.01% |
109,748
-812
| -0.7% | -$29.2K |
|
1264
First Citizens BancShares
FCNCA
$25.5B
| $3.93M | 0.01% |
8,686
-220
| -2% | -$99.5K |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $3.92M | 0.01% |
53,175
-1,512
| -3% | -$112K |
|
|
SPPI
1266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.92M | 0.01% |
233,254
+2,370
| +1% | +$39.8K |
|
|
KLXI
1267
DELISTED
KLX Inc.
KLXI
| $3.92M | 0.01% |
62,409
-72,503
| -54% | -$4.55M |
|
|
AKS
1268
DELISTED
AK Steel Holding Corp.
AKS
| $3.9M | 0.01% |
795,783
+4,841
| +0.6% | +$23.7K |
|
1269
Apple Hospitality REIT
APLE
$2.98B
| $3.9M | 0.01% |
222,733
-12,917
| -5% | -$226K |
|
|
WAGE
1270
DELISTED
WageWorks, Inc.
WAGE
| $3.9M | 0.01% |
91,137
-2,944
| -3% | -$126K |
|
1271
Progress Software
PRGS
$1.81B
| $3.89M | 0.01% |
110,309
-4,794
| -4% | -$169K |
|
1272
Caleres
CAL
$503M
| $3.88M | 0.01% |
108,313
+142
| +0.1% | +$5.09K |
|
1273
Genworth Financial
GNW
$3.61B
| $3.87M | 0.01% |
928,333
+3,898
| +0.4% | +$16.3K |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $3.87M | 0.01% |
91,123
+166
| +0.2% | +$7.05K |
|
1275
Conduent
CNDT
$445M
| $3.87M | 0.01% |
171,824
-2,836
| -2% | -$63.9K |
|