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 | |
|---|---|---|---|---|---|---|
1301
Federal Signal
FSS
$7.64B
| $3.76M | 0.01% |
140,279
-3,495
| -2% | -$93.6K |
|
|
BID
1302
DELISTED
Sotheby's
BID
| $3.75M | 0.01% |
76,293
-4,149
| -5% | -$204K |
|
|
INVX
1303
Innovex International, Inc.
INVX
$1.14B
| $3.75M | 0.01% |
71,779
-539
| -0.7% | -$28.2K |
|
1304
Yelp
YELP
$1.95B
| $3.74M | 0.01% |
76,009
-3,120
| -4% | -$154K |
|
1305
Cimpress
CMPR
$1.4B
| $3.74M | 0.01% |
27,371
-1,427
| -5% | -$195K |
|
1306
Interface
TILE
$1.66B
| $3.73M | 0.01% |
159,646
-4,351
| -3% | -$102K |
|
1307
Avis
CAR
$5.47B
| $3.73M | 0.01% |
115,944
-9,374
| -7% | -$301K |
|
|
TIVO
1308
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.01% |
299,248
+117
| +0% | +$1.46K |
|
|
OCLR
1309
DELISTED
Oclaro Inc.
OCLR
| $3.72M | 0.01% |
416,202
-715
| -0.2% | -$6.39K |
|
1310
Owens & Minor
OMI
$412M
| $3.72M | 0.01% |
225,163
+31,908
| +17% | +$527K |
|
1311
Brinker International
EAT
$6.84B
| $3.71M | 0.01% |
79,362
-4,857
| -6% | -$227K |
|
1312
Oxford Industries
OXM
$701M
| $3.71M | 0.01% |
41,073
-903
| -2% | -$81.5K |
|
1313
Walker & Dunlop
WD
$2.93B
| $3.69M | 0.01% |
69,679
+243
| +0.3% | +$12.9K |
|
1314
Knowles
KN
$1.9B
| $3.68M | 0.01% |
221,549
+728
| +0.3% | +$12.1K |
|
1315
Permian Resources
PR
$9.63B
| $3.67M | 0.01% |
167,740
-3,065
| -2% | -$67K |
|
1316
CareTrust REIT
CTRE
$7.62B
| $3.64M | 0.01% |
205,600
-9,418
| -4% | -$167K |
|
|
INN
1317
Summit Hotel Properties
INN
$623M
| $3.63M | 0.01% |
268,615
-3,402
| -1% | -$46K |
|
1318
Shake Shack
SHAK
$4.06B
| $3.63M | 0.01% |
57,674
+6,726
| +13% | +$424K |
|
1319
HUB Group
HUBG
$2.2B
| $3.63M | 0.01% |
159,304
-2,838
| -2% | -$64.7K |
|
1320
Cars.com
CARS
$829M
| $3.63M | 0.01% |
131,498
-8,616
| -6% | -$238K |
|
1321
NETSCOUT
NTCT
$1.8B
| $3.63M | 0.01% |
143,690
-9,965
| -6% | -$252K |
|
|
SRC
1322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.62M | 0.01% |
89,819
-5,091
| -5% | -$205K |
|
|
UNT
1323
DELISTED
UNIT Corporation
UNT
| $3.62M | 0.01% |
138,751
+5,938
| +4% | +$155K |
|
1324
Cal-Maine
CALM
$5.37B
| $3.62M | 0.01% |
74,845
-461
| -0.6% | -$22.3K |
|
|
WPG
1325
DELISTED
Washington Prime Group Inc.
WPG
| $3.62M | 0.01% |
55,027
-19,686
| -26% | -$1.29M |
|