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 | |
|---|---|---|---|---|---|---|
|
ALEX
1426
Alexander & Baldwin
ALEX
$1.34B
| $3.02M | 0.01% |
133,275
-1,243
| -0.9% | -$28.2K |
|
1427
LeMaitre Vascular
LMAT
$2.09B
| $3.02M | 0.01% |
78,005
+17,800
| +30% | +$690K |
|
|
CSOD
1428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.01% |
53,174
-5,925
| -10% | -$336K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.02M | 0.01% |
82,903
-2,709
| -3% | -$98.5K |
|
|
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | 0.01% |
98,515
-217
| -0.2% | -$6.62K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.07B
| $3M | 0.01% |
148,165
-726
| -0.5% | -$14.7K |
|
1432
Vital Energy
VTLE
$635M
| $3M | 0.01% |
18,334
+10,448
| +132% | +$1.71M |
|
|
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | 0.01% |
92,340
+4,714
| +5% | +$152K |
|
|
PDM
1434
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.97M | 0.01% |
156,708
-3,952
| -2% | -$74.8K |
|
1435
Enovis
ENOV
$1.81B
| $2.97M | 0.01% |
47,774
-1,261
| -3% | -$78.3K |
|
|
CRC
1436
DELISTED
California Resources Corporation
CRC
| $2.96M | 0.01% |
61,028
+244
| +0.4% | +$11.8K |
|
1437
Spectrum Brands
SPB
$1.29B
| $2.96M | 0.01% |
39,632
+20,576
| +108% | +$1.54M |
|
1438
MasTec
MTZ
$15B
| $2.96M | 0.01% |
66,216
-4,643
| -7% | -$207K |
|
|
PRSU
1439
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.96M | 0.01% |
49,906
-635
| -1% | -$37.6K |
|
|
BPMC
1440
DELISTED
Blueprint Medicines
BPMC
| $2.96M | 0.01% |
37,874
-2,585
| -6% | -$202K |
|
1441
City Holding Co
CHCO
$1.83B
| $2.96M | 0.01% |
38,491
-384
| -1% | -$29.5K |
|
|
CXP
1442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.96M | 0.01% |
124,992
-7,215
| -5% | -$171K |
|
1443
ePlus
PLUS
$1.97B
| $2.95M | 0.01% |
63,708
-2,120
| -3% | -$98.3K |
|
|
AKRX
1444
DELISTED
Akorn, Inc.
AKRX
| $2.95M | 0.01% |
227,166
-2,131
| -0.9% | -$27.7K |
|
1445
Standard Motor Products
SMP
$889M
| $2.94M | 0.01% |
59,706
-4,391
| -7% | -$216K |
|
1446
Ingersoll Rand
IR
$31.3B
| $2.93M | 0.01% |
103,527
-2,341
| -2% | -$66.3K |
|
1447
Piper Sandler
PIPR
$6.12B
| $2.93M | 0.01% |
38,373
+880
| +2% | +$67.2K |
|
1448
CTS Corp
CTS
$1.23B
| $2.93M | 0.01% |
85,354
+262
| +0.3% | +$8.99K |
|
|
TLRD
1449
DELISTED
Tailored Brands, Inc.
TLRD
| $2.92M | 0.01% |
115,987
-3,564
| -3% | -$89.8K |
|
|
LEXEA
1450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.9M | 0.01% |
61,545
+80
| +0.1% | +$3.76K |
|