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 | |
|---|---|---|---|---|---|---|
1276
Granite Construction
GVA
$4.7B
| $3.86M | 0.01% |
84,428
-4,221
| -5% | -$193K |
|
|
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.86M | 0.01% |
60,502
-15
| -0% | -$956 |
|
|
RAVN
1278
DELISTED
Raven Industries Inc
RAVN
| $3.86M | 0.01% |
84,279
-2,640
| -3% | -$121K |
|
|
S
1279
DELISTED
Sprint Corporation
S
| $3.85M | 0.01% |
588,535
-7,278
| -1% | -$47.6K |
|
1280
Archrock
AROC
$4.29B
| $3.85M | 0.01% |
315,209
+489
| +0.2% | +$5.97K |
|
|
CTB
1281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | 0.01% |
135,718
-1,261
| -0.9% | -$35.7K |
|
1282
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.84M | 0.01% |
114,590
+8,611
| +8% | +$289K |
|
1283
Enpro
NPO
$4.64B
| $3.84M | 0.01% |
52,637
-724
| -1% | -$52.8K |
|
|
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.01% |
255,324
+1,475
| +0.6% | +$22.1K |
|
1285
RBC Bearings
RBC
$11.8B
| $3.83M | 0.01% |
25,461
-1,243
| -5% | -$187K |
|
|
NEWR
1286
DELISTED
New Relic, Inc.
NEWR
| $3.83M | 0.01% |
40,614
-1,377
| -3% | -$130K |
|
|
BEL
1287
DELISTED
Belmond Ltd.
BEL
| $3.82M | 0.01% |
209,530
+8,054
| +4% | +$147K |
|
1288
Meritage Homes
MTH
$5.61B
| $3.82M | 0.01% |
191,298
-714
| -0.4% | -$14.2K |
|
|
ATRI
1289
DELISTED
Atrion Corp
ATRI
| $3.81M | 0.01% |
5,479
+1,262
| +30% | +$877K |
|
|
COUP
1290
DELISTED
Coupa Software Incorporated
COUP
| $3.81M | 0.01% |
48,128
-2,812
| -6% | -$222K |
|
1291
Aaon
AAON
$6.7B
| $3.81M | 0.01% |
151,029
-2,997
| -2% | -$75.5K |
|
|
VRE
1292
Veris Residential
VRE
$1.49B
| $3.81M | 0.01% |
178,977
-3,128
| -2% | -$66.5K |
|
1293
GameStop
GME
$11.2B
| $3.8M | 0.01% |
996,056
+2,448
| +0.2% | +$9.34K |
|
|
NAVG
1294
DELISTED
Navigators Group Inc
NAVG
| $3.79M | 0.01% |
54,823
+558
| +1% | +$38.6K |
|
1295
Provident Financial Services
PFS
$2.59B
| $3.78M | 0.01% |
154,060
+273
| +0.2% | +$6.7K |
|
1296
Global Net Lease
GNL
$1.81B
| $3.78M | 0.01% |
181,360
+8,276
| +5% | +$173K |
|
1297
Tri Pointe Homes
TPH
$3.09B
| $3.78M | 0.01% |
304,805
-5,195
| -2% | -$64.4K |
|
|
CORE
1298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.78M | 0.01% |
111,307
-312
| -0.3% | -$10.6K |
|
|
AAT
1299
American Assets Trust
AAT
$1.27B
| $3.77M | 0.01% |
100,955
-9,556
| -9% | -$356K |
|
1300
Gibraltar Industries
ROCK
$1.78B
| $3.76M | 0.01% |
82,437
-28
| -0% | -$1.28K |
|