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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.2B
| $3.19M | 0.01% |
130,779
-12,556
| -9% | -$306K |
|
1402
Standex International
SXI
$2.47B
| $3.19M | 0.01% |
30,555
-5,839
| -16% | -$609K |
|
1403
Hilton Grand Vacations
HGV
$3.98B
| $3.18M | 0.01% |
96,197
-1,903
| -2% | -$63K |
|
1404
Central Garden & Pet Class A
CENTA
$2.03B
| $3.17M | 0.01% |
119,631
+10,581
| +10% | +$281K |
|
|
GPOR
1405
DELISTED
Gulfport Energy Corp.
GPOR
| $3.17M | 0.01% |
304,363
+1,701
| +0.6% | +$17.7K |
|
1406
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.16M | 0.01% |
29,624
+1,148
| +4% | +$123K |
|
|
ELLI
1407
DELISTED
Ellie Mae Inc
ELLI
| $3.16M | 0.01% |
33,367
-2,201
| -6% | -$209K |
|
|
UNVR
1408
DELISTED
Univar Solutions Inc.
UNVR
| $3.16M | 0.01% |
103,114
-1,886
| -2% | -$57.8K |
|
1409
Guess, Inc.
GES
$869M
| $3.16M | 0.01% |
139,725
-3,063
| -2% | -$69.2K |
|
1410
Heritage Financial
HFWA
$833M
| $3.16M | 0.01% |
89,840
+12,941
| +17% | +$455K |
|
|
PGRE
1411
Paramount Group
PGRE
$1.57B
| $3.15M | 0.01% |
208,762
-12,087
| -5% | -$182K |
|
|
MFA
1412
MFA Financial
MFA
$1.04B
| $3.15M | 0.01% |
106,977
+5,223
| +5% | +$154K |
|
1413
Vanda Pharmaceuticals
VNDA
$266M
| $3.14M | 0.01% |
136,921
+85,370
| +166% | +$1.96M |
|
1414
Brown-Forman Class A
BF.A
$13.2B
| $3.14M | 0.01% |
61,781
-23,878
| -28% | -$1.21M |
|
1415
Westlake Corp
WLK
$11.3B
| $3.11M | 0.01% |
37,407
-1,812
| -5% | -$151K |
|
1416
Universal Corp
UVV
$1.38B
| $3.11M | 0.01% |
47,779
+113
| +0.2% | +$7.35K |
|
|
WMGI
1417
DELISTED
Wright Medical Group Inc
WMGI
| $3.1M | 0.01% |
106,811
+7,028
| +7% | +$204K |
|
1418
Generac Holdings
GNRC
$10.8B
| $3.08M | 0.01% |
54,586
-4,058
| -7% | -$229K |
|
|
CIM
1419
Chimera Investment
CIM
$1.15B
| $3.08M | 0.01% |
56,559
-1,189
| -2% | -$64.7K |
|
1420
Performance Food Group
PFGC
$16.6B
| $3.07M | 0.01% |
92,281
-6,301
| -6% | -$210K |
|
1421
Sleep Number
SNBR
$214M
| $3.07M | 0.01% |
83,507
-7,062
| -8% | -$260K |
|
|
XHR
1422
Xenia Hotels & Resorts
XHR
$1.41B
| $3.07M | 0.01% |
129,597
+3,505
| +3% | +$83.1K |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $3.06M | 0.01% |
95,005
+337
| +0.4% | +$10.9K |
|
1424
ArcBest
ARCB
$1.6B
| $3.05M | 0.01% |
62,869
-211
| -0.3% | -$10.2K |
|
1425
United Natural Foods
UNFI
$1.77B
| $3.03M | 0.01% |
100,995
+55
| +0.1% | +$1.65K |
|