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 | |
|---|---|---|---|---|---|---|
1376
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.29M | 0.01% |
221,619
-737
| -0.3% | -$10.9K |
|
|
BPYU
1377
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.29M | 0.01% |
+157,019
| New | +$3.29M |
|
1378
HNI Corp
HNI
$2.07B
| $3.28M | 0.01% |
74,238
-2,710
| -4% | -$120K |
|
1379
Patrick Industries
PATK
$3.67B
| $3.28M | 0.01% |
83,106
-3,711
| -4% | -$146K |
|
|
MDC
1380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | 0.01% |
129,144
-477
| -0.4% | -$12.1K |
|
|
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
| $3.26M | 0.01% |
195,433
+1,462
| +0.8% | +$24.4K |
|
1382
Bankunited
BKU
$2.96B
| $3.26M | 0.01% |
92,128
-1,793
| -2% | -$63.5K |
|
1383
Group 1 Automotive
GPI
$6.03B
| $3.26M | 0.01% |
50,217
-1,760
| -3% | -$114K |
|
1384
Enanta Pharmaceuticals
ENTA
$177M
| $3.25M | 0.01% |
38,031
+481
| +1% | +$41.1K |
|
1385
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.25M | 0.01% |
42,520
-2,454
| -5% | -$187K |
|
|
TUP
1386
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
96,978
-874
| -0.9% | -$29.2K |
|
1387
Hyatt Hotels
H
$13.7B
| $3.24M | 0.01% |
40,705
-1,149
| -3% | -$91.5K |
|
1388
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.24M | 0.01% |
110,812
-589
| -0.5% | -$17.2K |
|
|
MNDT
1389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.01% |
189,173
-10,707
| -5% | -$182K |
|
|
TRHC
1390
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.21M | 0.01% |
39,505
+3,386
| +9% | +$275K |
|
|
HZNP
1391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | 0.01% |
163,686
-21,660
| -12% | -$424K |
|
|
LMNX
1392
DELISTED
Luminex Corp
LMNX
| $3.2M | 0.01% |
105,671
-1,294
| -1% | -$39.2K |
|
1393
Diodes
DIOD
$2.44B
| $3.2M | 0.01% |
96,165
+480
| +0.5% | +$16K |
|
1394
Safety Insurance
SAFT
$1.1B
| $3.2M | 0.01% |
35,701
-1,149
| -3% | -$103K |
|
|
MIC
1395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.01% |
69,289
-1,477
| -2% | -$68.1K |
|
|
RWT
1396
Redwood Trust
RWT
$804M
| $3.19M | 0.01% |
196,701
+119,081
| +153% | +$1.93M |
|
1397
OSI Systems
OSIS
$3.95B
| $3.19M | 0.01% |
41,837
-1,450
| -3% | -$111K |
|
1398
Trinseo
TSE
$87.7M
| $3.19M | 0.01% |
40,757
-2,445
| -6% | -$191K |
|
|
CJ
1399
DELISTED
C&J Energy Services, Inc.
CJ
| $3.19M | 0.01% |
153,372
+506
| +0.3% | +$10.5K |
|
1400
Scholastic
SCHL
$691M
| $3.19M | 0.01% |
68,274
+464
| +0.7% | +$21.7K |
|