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 | |
|---|---|---|---|---|---|---|
1551
Marten Transport
MRTN
$953M
| $2.44M | ﹤0.01% |
173,985
-548
| -0.3% | -$7.69K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$348M
| $2.43M | ﹤0.01% |
116,354
-1,206
| -1% | -$25.2K |
|
|
DO
1553
DELISTED
Diamond Offshore Drilling
DO
| $2.43M | ﹤0.01% |
121,505
+782
| +0.6% | +$15.6K |
|
1554
WesBanco
WSBC
$3.03B
| $2.43M | ﹤0.01% |
54,422
+7,921
| +17% | +$353K |
|
1555
CarGurus
CARG
$3.58B
| $2.41M | ﹤0.01% |
43,339
-2,613
| -6% | -$146K |
|
1556
Surmodics
SRDX
$457M
| $2.41M | ﹤0.01% |
32,313
-343
| -1% | -$25.6K |
|
|
AVYA
1557
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
108,848
+5,468
| +5% | +$121K |
|
1558
MGP Ingredients
MGPI
$596M
| $2.41M | ﹤0.01% |
30,463
-625
| -2% | -$49.4K |
|
1559
SiriusPoint
SPNT
$2.22B
| $2.4M | ﹤0.01% |
184,394
-8,051
| -4% | -$105K |
|
|
UHT
1560
Universal Health Realty Income Trust
UHT
$575M
| $2.4M | ﹤0.01% |
32,210
-1,235
| -4% | -$91.9K |
|
|
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
119,344
-1,840
| -2% | -$36.9K |
|
1562
Hanmi Financial
HAFC
$748M
| $2.39M | ﹤0.01% |
95,927
+5,474
| +6% | +$136K |
|
|
BFS
1563
Saul Centers
BFS
$785M
| $2.39M | ﹤0.01% |
42,627
+10,291
| +32% | +$576K |
|
1564
First Hawaiian
FHB
$3.19B
| $2.38M | ﹤0.01% |
87,788
+27,598
| +46% | +$749K |
|
1565
National Bank Holdings
NBHC
$1.46B
| $2.38M | ﹤0.01% |
63,326
-2,740
| -4% | -$103K |
|
1566
E.W. Scripps
SSP
$257M
| $2.38M | ﹤0.01% |
144,493
+1,579
| +1% | +$26.1K |
|
|
QTS
1567
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
55,867
-3,134
| -5% | -$134K |
|
1568
Perdoceo Education
PRDO
$2.26B
| $2.38M | ﹤0.01% |
159,504
-975
| -0.6% | -$14.6K |
|
1569
Pitney Bowes
PBI
$1.96B
| $2.35M | ﹤0.01% |
332,316
-5,492
| -2% | -$38.9K |
|
|
WFT
1570
DELISTED
Weatherford International plc
WFT
| $2.34M | ﹤0.01% |
862,524
-18,689
| -2% | -$50.6K |
|
|
NPKI
1571
NPK International Inc.
NPKI
$889M
| $2.33M | ﹤0.01% |
225,433
+1,257
| +0.6% | +$13K |
|
1572
U-Haul Holding Co
UHAL
$10.8B
| $2.33M | ﹤0.01% |
65,250
-2,040
| -3% | -$72.8K |
|
1573
Zillow
ZG
$20.4B
| $2.33M | ﹤0.01% |
52,656
-1,290
| -2% | -$57K |
|
1574
Liberty Latin America Class C
LILAK
$1.53B
| $2.32M | ﹤0.01% |
119,630
+881
| +0.7% | +$17.1K |
|
|
EGOV
1575
DELISTED
NIC Inc
EGOV
| $2.32M | ﹤0.01% |
156,397
-4,538
| -3% | -$67.2K |
|