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 | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$4.23B
| $3.44M | 0.01% |
161,381
-5,450
| -3% | -$116K |
|
1352
Nabors Industries
NBR
$617M
| $3.43M | 0.01% |
11,120
-386
| -3% | -$119K |
|
1353
LivePerson
LPSN
$86M
| $3.42M | 0.01% |
131,874
-2,974
| -2% | -$77.2K |
|
1354
DNOW Inc
DNOW
$1.6B
| $3.38M | 0.01% |
204,034
+789
| +0.4% | +$13.1K |
|
|
SAVE
1355
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37M | 0.01% |
71,840
+890
| +1% | +$41.8K |
|
1356
Tennant Co
TNC
$1.5B
| $3.37M | 0.01% |
44,345
-1,082
| -2% | -$82.2K |
|
1357
Interparfums
IPAR
$3.43B
| $3.36M | 0.01% |
52,195
-1,227
| -2% | -$79.1K |
|
1358
Evertec
EVTC
$2.14B
| $3.36M | 0.01% |
139,510
-3,816
| -3% | -$92K |
|
1359
Dine Brands
DIN
$368M
| $3.36M | 0.01% |
41,287
-751
| -2% | -$61.1K |
|
1360
Helix Energy Solutions
HLX
$914M
| $3.36M | 0.01% |
339,779
+1,487
| +0.4% | +$14.7K |
|
1361
Nexstar Media Group
NXST
$6.27B
| $3.36M | 0.01% |
41,231
-2,866
| -6% | -$233K |
|
1362
SPX Corp
SPXC
$9.21B
| $3.36M | 0.01% |
100,760
-2,356
| -2% | -$78.5K |
|
1363
Boise Cascade
BCC
$3.2B
| $3.36M | 0.01% |
91,180
-2,304
| -2% | -$84.8K |
|
1364
AZZ Inc
AZZ
$3.52B
| $3.34M | 0.01% |
66,194
-60
| -0.1% | -$3.03K |
|
|
ISBC
1365
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.34M | 0.01% |
272,478
+2,131
| +0.8% | +$26.1K |
|
1366
Match Group
MTCH
$9.08B
| $3.34M | 0.01% |
57,671
-2,577
| -4% | -$149K |
|
1367
STAG Industrial
STAG
$6.77B
| $3.33M | 0.01% |
120,967
+3,167
| +3% | +$87.1K |
|
1368
NMI Holdings
NMIH
$3.08B
| $3.32M | 0.01% |
146,600
+6,045
| +4% | +$137K |
|
1369
Verint Systems
VRNT
$1.23B
| $3.32M | 0.01% |
130,009
+795
| +0.6% | +$20.3K |
|
1370
Armstrong World Industries
AWI
$8.5B
| $3.32M | 0.01% |
47,657
-1,020
| -2% | -$71K |
|
1371
LendingTree
TREE
$978M
| $3.32M | 0.01% |
14,409
-1,078
| -7% | -$248K |
|
1372
Delek US
DK
$1.68B
| $3.31M | 0.01% |
77,975
-5,177
| -6% | -$220K |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $3.31M | 0.01% |
79,130
-2,830
| -3% | -$118K |
|
1374
Bruker
BRKR
$4.69B
| $3.31M | 0.01% |
98,794
-2,404
| -2% | -$80.4K |
|
1375
Rexford Industrial Realty
REXR
$10.3B
| $3.3M | 0.01% |
103,085
+7,171
| +7% | +$229K |
|