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 | |
|---|---|---|---|---|---|---|
1526
Wabash National
WNC
$457M
| $2.55M | ﹤0.01% |
139,885
-2,350
| -2% | -$42.8K |
|
|
KEM
1527
DELISTED
KEMET Corporation
KEM
| $2.55M | ﹤0.01% |
137,338
+10,362
| +8% | +$192K |
|
1528
Mativ Holdings
MATV
$674M
| $2.54M | ﹤0.01% |
66,304
-326
| -0.5% | -$12.5K |
|
|
FARO
1529
DELISTED
Faro Technologies
FARO
| $2.54M | ﹤0.01% |
39,458
-1,091
| -3% | -$70.2K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.53M | ﹤0.01% |
69,830
-3,435
| -5% | -$124K |
|
1531
Innoviva
INVA
$1.22B
| $2.52M | ﹤0.01% |
165,426
-5,132
| -3% | -$78.2K |
|
1532
Scansource
SCSC
$974M
| $2.51M | ﹤0.01% |
63,015
+303
| +0.5% | +$12.1K |
|
1533
Element Solutions
ESI
$6.36B
| $2.51M | ﹤0.01% |
201,081
-3,635
| -2% | -$45.3K |
|
1534
Pegasystems
PEGA
$9.93B
| $2.5M | ﹤0.01% |
79,788
-1,530
| -2% | -$47.9K |
|
1535
Greif
GEF
$3.59B
| $2.49M | ﹤0.01% |
46,485
-382
| -0.8% | -$20.5K |
|
1536
Lindsay Corp
LNN
$1.52B
| $2.49M | ﹤0.01% |
24,876
-612
| -2% | -$61.4K |
|
1537
Mercury Insurance
MCY
$4.4B
| $2.49M | ﹤0.01% |
49,637
-6,405
| -11% | -$321K |
|
|
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
| $2.49M | ﹤0.01% |
40,835
-2,850
| -7% | -$174K |
|
|
ICPT
1539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.49M | ﹤0.01% |
19,669
-1,484
| -7% | -$187K |
|
1540
Terreno Realty
TRNO
$6.05B
| $2.48M | ﹤0.01% |
65,742
+70
| +0.1% | +$2.64K |
|
|
ARGO
1541
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.48M | ﹤0.01% |
39,306
-61
| -0.2% | -$3.85K |
|
1542
Winnebago Industries
WGO
$949M
| $2.48M | ﹤0.01% |
74,697
-2,402
| -3% | -$79.6K |
|
|
GTY
1543
Getty Realty Corp
GTY
$1.6B
| $2.47M | ﹤0.01% |
86,409
-895
| -1% | -$25.6K |
|
1544
National Beverage
FIZZ
$3.67B
| $2.47M | ﹤0.01% |
42,286
-1,396
| -3% | -$81.4K |
|
|
AGR
1545
DELISTED
Avangrid, Inc.
AGR
| $2.46M | ﹤0.01% |
51,380
-997
| -2% | -$47.8K |
|
1546
FormFactor
FORM
$2.32B
| $2.46M | ﹤0.01% |
179,042
+282
| +0.2% | +$3.88K |
|
|
ROCC
1547
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.46M | ﹤0.01% |
30,546
+370
| +1% | +$29.8K |
|
1548
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.46M | ﹤0.01% |
47,416
-3,481
| -7% | -$181K |
|
1549
Shutterstock
SSTK
$742M
| $2.46M | ﹤0.01% |
44,977
-419
| -0.9% | -$22.9K |
|
1550
Unisys
UIS
$282M
| $2.46M | ﹤0.01% |
120,367
+69,972
| +139% | +$1.43M |
|