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 | |
|---|---|---|---|---|---|---|
1576
Kulicke & Soffa
KLIC
$2.01B
| $2.31M | ﹤0.01% |
97,032
-3,697
| -4% | -$88.1K |
|
1577
WisdomTree
WT
$2.11B
| $2.31M | ﹤0.01% |
272,237
-6,574
| -2% | -$55.8K |
|
1578
Ironwood Pharmaceuticals
IRWD
$213M
| $2.31M | ﹤0.01% |
149,199
-10,668
| -7% | -$165K |
|
1579
Independence Realty Trust
IRT
$4.07B
| $2.3M | ﹤0.01% |
218,005
-2,562
| -1% | -$27K |
|
1580
Rayonier Advanced Materials
RYAM
$421M
| $2.3M | ﹤0.01% |
124,597
-863
| -0.7% | -$15.9K |
|
|
PRFT
1581
DELISTED
Perficient Inc
PRFT
| $2.29M | ﹤0.01% |
85,969
-1,030
| -1% | -$27.4K |
|
1582
Genesco
GCO
$358M
| $2.29M | ﹤0.01% |
48,564
+354
| +0.7% | +$16.7K |
|
1583
Encore Capital Group
ECPG
$1.02B
| $2.28M | ﹤0.01% |
63,705
+2,496
| +4% | +$89.5K |
|
1584
STAAR Surgical
STAA
$1.37B
| $2.28M | ﹤0.01% |
47,539
-1,531
| -3% | -$73.5K |
|
|
ARR
1585
Armour Residential REIT
ARR
$1.72B
| $2.27M | ﹤0.01% |
20,252
+50
| +0.2% | +$5.61K |
|
1586
OneMain Financial
OMF
$7.2B
| $2.27M | ﹤0.01% |
67,529
+534
| +0.8% | +$18K |
|
1587
ATN International
ATNI
$238M
| $2.26M | ﹤0.01% |
30,644
-768
| -2% | -$56.7K |
|
1588
Empire State Realty Trust
ESRT
$1.34B
| $2.26M | ﹤0.01% |
136,161
-6,635
| -5% | -$110K |
|
|
ANAT
1589
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.26M | ﹤0.01% |
17,459
-12,463
| -42% | -$1.61M |
|
1590
Enova International
ENVA
$2.88B
| $2.25M | ﹤0.01% |
78,244
-1,658
| -2% | -$47.7K |
|
|
CKH
1591
DELISTED
Seacor Holdings Inc.
CKH
| $2.25M | ﹤0.01% |
45,608
-6
| -0% | -$296 |
|
1592
FIVE9
FIVN
$2B
| $2.25M | ﹤0.01% |
51,554
-3,335
| -6% | -$146K |
|
1593
SolarEdge
SEDG
$1.72B
| $2.25M | ﹤0.01% |
59,717
+6,286
| +12% | +$237K |
|
1594
Virtus Investment Partners
VRTS
$1.34B
| $2.24M | ﹤0.01% |
19,731
-61
| -0.3% | -$6.94K |
|
1595
Halozyme
HALO
$8.99B
| $2.24M | ﹤0.01% |
123,163
-9,621
| -7% | -$175K |
|
|
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.23M | ﹤0.01% |
170,956
+7,789
| +5% | +$102K |
|
1597
Ormat Technologies
ORA
$5.53B
| $2.23M | ﹤0.01% |
41,127
+79
| +0.2% | +$4.27K |
|
1598
TriNet
TNET
$3.35B
| $2.22M | ﹤0.01% |
39,388
-2,825
| -7% | -$159K |
|
1599
Coca-Cola Consolidated
COKE
$10.6B
| $2.21M | ﹤0.01% |
121,460
-3,240
| -3% | -$59.1K |
|
|
P
1600
DELISTED
Pandora Media Inc
P
| $2.21M | ﹤0.01% |
232,608
-28,059
| -11% | -$267K |
|