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 | |
|---|---|---|---|---|---|---|
|
SONC
1326
DELISTED
Sonic Corp
SONC
| $3.6M | 0.01% |
83,129
-6,157
| -7% | -$267K |
|
1327
Hackett Group
HCKT
$575M
| $3.59M | 0.01% |
178,338
+106,032
| +147% | +$2.14M |
|
1328
TTM Technologies
TTMI
$4.83B
| $3.59M | 0.01% |
225,489
-2,646
| -1% | -$42.1K |
|
1329
National Storage Affiliates Trust
NSA
$2.45B
| $3.59M | 0.01% |
140,940
+10,168
| +8% | +$259K |
|
1330
Asbury Automotive
ABG
$4.8B
| $3.57M | 0.01% |
51,956
+966
| +2% | +$66.4K |
|
1331
AMERISAFE
AMSF
$841M
| $3.57M | 0.01% |
57,617
-3,921
| -6% | -$243K |
|
1332
Kite Realty
KRG
$4.95B
| $3.57M | 0.01% |
214,378
-3,623
| -2% | -$60.3K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.05B
| $3.57M | 0.01% |
59,746
+20,422
| +52% | +$1.22M |
|
|
DOC
1334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.01% |
211,532
-5,914
| -3% | -$99.7K |
|
|
USG
1335
DELISTED
Usg
USG
| $3.57M | 0.01% |
82,313
-1,524
| -2% | -$66K |
|
1336
Worthington Enterprises
WOR
$3.17B
| $3.56M | 0.01% |
133,165
-7,565
| -5% | -$202K |
|
1337
Calavo Growers
CVGW
$489M
| $3.54M | 0.01% |
36,593
-1,519
| -4% | -$147K |
|
1338
World Kinect Corp
WKC
$1.41B
| $3.53M | 0.01% |
127,631
-29,021
| -19% | -$803K |
|
1339
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.51M | 0.01% |
249,450
+500
| +0.2% | +$7.03K |
|
1340
Abercrombie & Fitch
ANF
$4.12B
| $3.5M | 0.01% |
165,844
-1,977
| -1% | -$41.8K |
|
1341
BJ's Restaurants
BJRI
$684M
| $3.5M | 0.01% |
48,505
+2,320
| +5% | +$168K |
|
|
KRA
1342
DELISTED
Kraton Corporation
KRA
| $3.49M | 0.01% |
73,910
-1,870
| -2% | -$88.2K |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.01% |
184,702
-4,904
| -3% | -$92.3K |
|
|
VRTU
1344
DELISTED
Virtusa Corporation
VRTU
| $3.47M | 0.01% |
64,635
-2,383
| -4% | -$128K |
|
|
WBT
1345
DELISTED
Welbilt, Inc.
WBT
| $3.47M | 0.01% |
166,227
-2,601
| -2% | -$54.3K |
|
1346
MGE Energy Inc
MGEE
$3.08B
| $3.46M | 0.01% |
54,198
+362
| +0.7% | +$23.1K |
|
1347
Methode Electronics
MEI
$287M
| $3.46M | 0.01% |
95,550
-18,346
| -16% | -$664K |
|
1348
Materion
MTRN
$2.31B
| $3.46M | 0.01% |
57,112
+103
| +0.2% | +$6.23K |
|
1349
NovoCure
NVCR
$1.36B
| $3.45M | 0.01% |
65,820
-3,341
| -5% | -$175K |
|
1350
Werner Enterprises
WERN
$1.68B
| $3.45M | 0.01% |
97,484
+8,903
| +10% | +$315K |
|