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 | |
|---|---|---|---|---|---|---|
1501
United Fire Group
UFCS
$807M
| $2.69M | 0.01% |
52,918
-112
| -0.2% | -$5.69K |
|
|
MTSC
1502
DELISTED
MTS Systems Corp
MTSC
| $2.67M | 0.01% |
48,833
+1
| +0% | +$55 |
|
|
TBI
1503
Trueblue
TBI
$179M
| $2.67M | 0.01% |
102,575
+866
| +0.9% | +$22.6K |
|
|
CSFL
1504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.67M | 0.01% |
95,192
+9,719
| +11% | +$273K |
|
1505
Liberty Broadband Class A
LBRDA
$8.65B
| $2.67M | 0.01% |
31,625
-249
| -0.8% | -$21K |
|
1506
Tompkins Financial
TMP
$1B
| $2.65M | 0.01% |
32,680
-112
| -0.3% | -$9.09K |
|
|
BNFT
1507
DELISTED
Benefitfocus, Inc.
BNFT
| $2.65M | 0.01% |
65,447
+1,035
| +2% | +$41.9K |
|
1508
Orthofix Medical
OFIX
$589M
| $2.64M | 0.01% |
45,703
-805
| -2% | -$46.5K |
|
1509
Fossil Group
FOSL
$168M
| $2.63M | 0.01% |
113,040
+1,096
| +1% | +$25.5K |
|
1510
News Corp Class B
NWS
$18.2B
| $2.63M | 0.01% |
193,468
-1,270
| -0.7% | -$17.3K |
|
1511
Golar LNG
GLNG
$4.16B
| $2.63M | 0.01% |
94,616
+239
| +0.3% | +$6.64K |
|
1512
Equitable Holdings
EQH
$16.2B
| $2.63M | 0.01% |
122,451
-2,525
| -2% | -$54.2K |
|
|
REGI
1513
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.62M | 0.01% |
91,111
+7,557
| +9% | +$218K |
|
1514
Autoliv
ALV
$9.68B
| $2.61M | 0.01% |
30,107
-8,255
| -22% | -$716K |
|
|
DLPH
1515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.61M | 0.01% |
83,187
-3,566
| -4% | -$112K |
|
1516
Varex Imaging
VREX
$469M
| $2.61M | 0.01% |
90,942
-2,324
| -2% | -$66.6K |
|
|
PGTI
1517
DELISTED
PGT, Inc.
PGTI
| $2.6M | 0.01% |
120,496
+2,696
| +2% | +$58.2K |
|
1518
Atlantic Union Bankshares
AUB
$5.05B
| $2.59M | 0.01% |
67,297
-221
| -0.3% | -$8.52K |
|
1519
Andersons Inc
ANDE
$1.38B
| $2.58M | 0.01% |
68,626
-222
| -0.3% | -$8.36K |
|
1520
AdvanSix
ASIX
$576M
| $2.58M | 0.01% |
75,998
-1,336
| -2% | -$45.4K |
|
1521
Corcept Therapeutics
CORT
$7.68B
| $2.58M | 0.01% |
184,022
+775
| +0.4% | +$10.9K |
|
|
DPLO
1522
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.57M | 0.01% |
132,535
+8,606
| +7% | +$167K |
|
1523
WESCO International
WCC
$10.4B
| $2.56M | 0.01% |
41,732
+349
| +0.8% | +$21.4K |
|
1524
Light & Wonder
LNW
$7.48B
| $2.56M | ﹤0.01% |
100,586
-5,813
| -5% | -$148K |
|
|
NCI
1525
DELISTED
Navigant Consulting, Inc.
NCI
| $2.55M | ﹤0.01% |
110,665
-473
| -0.4% | -$10.9K |
|