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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$903M
| $2.81M | 0.01% |
67,901
-1,359
| -2% | -$56.2K |
|
|
BPFH
1477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.81M | 0.01% |
205,552
-384
| -0.2% | -$5.24K |
|
1478
American Woodmark
AMWD
$995M
| $2.79M | 0.01% |
35,506
+1,258
| +4% | +$98.7K |
|
1479
Penske Automotive Group
PAG
$11.9B
| $2.78M | 0.01% |
58,752
+6,147
| +12% | +$291K |
|
1480
BGC Group
BGC
$4.82B
| $2.78M | 0.01% |
366,125
-832
| -0.2% | -$6.32K |
|
|
GCI
1481
DELISTED
Gannett Co., Inc
GCI
| $2.78M | 0.01% |
277,790
-462
| -0.2% | -$4.63K |
|
1482
Papa John's
PZZA
$1.65B
| $2.78M | 0.01% |
54,204
+5,171
| +11% | +$265K |
|
1483
Tactile Systems Technology
TCMD
$301M
| $2.78M | 0.01% |
39,080
+1,300
| +3% | +$92.4K |
|
1484
First Merchants
FRME
$2.31B
| $2.78M | 0.01% |
61,701
+972
| +2% | +$43.7K |
|
1485
Astec Industries
ASTE
$1.06B
| $2.76M | 0.01% |
54,824
+4,065
| +8% | +$205K |
|
1486
Chegg
CHGG
$167M
| $2.75M | 0.01% |
96,721
-6,409
| -6% | -$182K |
|
1487
James River Group
JRVR
$244M
| $2.75M | 0.01% |
64,509
-610
| -0.9% | -$26K |
|
1488
Southside Bancshares
SBSI
$916M
| $2.74M | 0.01% |
78,748
+6,873
| +10% | +$239K |
|
1489
Premier
PINC
$2.2B
| $2.73M | 0.01% |
59,715
-430
| -0.7% | -$19.7K |
|
|
ZNGA
1490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | 0.01% |
680,709
-14,233
| -2% | -$57.1K |
|
1491
ProPetro Holding
PUMP
$484M
| $2.73M | 0.01% |
165,519
-2,832
| -2% | -$46.7K |
|
|
CNR
1492
Core Natural Resources, Inc.
CNR
$3.75B
| $2.73M | 0.01% |
66,789
+2,767
| +4% | +$113K |
|
|
IMMU
1493
DELISTED
Immunomedics Inc
IMMU
| $2.72M | 0.01% |
130,715
-2,354
| -2% | -$49K |
|
1494
Benchmark Electronics
BHE
$1.41B
| $2.72M | 0.01% |
116,298
-2,636
| -2% | -$61.7K |
|
1495
Stewart Information Services
STC
$2.09B
| $2.72M | 0.01% |
60,322
+149
| +0.2% | +$6.71K |
|
1496
SiteOne Landscape Supply
SITE
$6.23B
| $2.71M | 0.01% |
35,983
-2,602
| -7% | -$196K |
|
1497
Box
BOX
$4.7B
| $2.71M | 0.01% |
113,318
-10,513
| -8% | -$251K |
|
|
CHS
1498
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 0.01% |
311,201
-6,515
| -2% | -$56.5K |
|
1499
Columbia Sportswear
COLM
$2.99B
| $2.69M | 0.01% |
28,922
-340
| -1% | -$31.6K |
|
1500
Kennedy-Wilson Holdings
KW
$1.24B
| $2.69M | 0.01% |
124,969
-3,551
| -3% | -$76.4K |
|