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 | |
|---|---|---|---|---|---|---|
1601
Ambac
AMBC
$413M
| $2.21M | ﹤0.01% |
108,290
-35
| -0% | -$715 |
|
1602
Heartland Express
HTLD
$656M
| $2.21M | ﹤0.01% |
111,796
-6,240
| -5% | -$123K |
|
|
CRAY
1603
DELISTED
Cray, Inc.
CRAY
| $2.21M | ﹤0.01% |
102,570
-619
| -0.6% | -$13.3K |
|
1604
Dillards
DDS
$8.97B
| $2.2M | ﹤0.01% |
28,806
-826
| -3% | -$63.1K |
|
1605
Buckle
BKE
$3.04B
| $2.2M | ﹤0.01% |
95,370
-4,763
| -5% | -$110K |
|
1606
Towne Bank
TOWN
$2.83B
| $2.2M | ﹤0.01% |
71,230
+150
| +0.2% | +$4.63K |
|
1607
OraSure Technologies
OSUR
$242M
| $2.19M | ﹤0.01% |
141,919
-3,809
| -3% | -$58.9K |
|
|
CIR
1608
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | ﹤0.01% |
46,027
+3,835
| +9% | +$182K |
|
1609
Sturm, Ruger & Co
RGR
$600M
| $2.18M | ﹤0.01% |
31,613
-1,275
| -4% | -$88K |
|
|
FSP
1610
Franklin Street Properties
FSP
$174M
| $2.17M | ﹤0.01% |
271,378
-5,334
| -2% | -$42.6K |
|
|
TEN
1611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | ﹤0.01% |
51,457
-2,553
| -5% | -$108K |
|
1612
Americold
COLD
$3.93B
| $2.16M | ﹤0.01% |
86,411
+26,417
| +44% | +$661K |
|
|
EXTN
1613
DELISTED
Exterran Corporation
EXTN
| $2.16M | ﹤0.01% |
81,448
-664
| -0.8% | -$17.6K |
|
1614
Gannett
GCI
$620M
| $2.16M | ﹤0.01% |
137,520
-8,196
| -6% | -$129K |
|
1615
Copa Holdings
CPA
$4.86B
| $2.16M | ﹤0.01% |
26,998
-521
| -2% | -$41.6K |
|
1616
Sinclair Inc
SBGI
$972M
| $2.16M | ﹤0.01% |
76,006
-1,963
| -3% | -$55.7K |
|
|
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | ﹤0.01% |
48,139
-175
| -0.4% | -$7.77K |
|
1618
QuidelOrtho
QDEL
$1.94B
| $2.14M | ﹤0.01% |
32,778
-557
| -2% | -$36.3K |
|
1619
PetMed Express
PETS
$57.8M
| $2.13M | ﹤0.01% |
64,558
-320
| -0.5% | -$10.6K |
|
|
ARNA
1620
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.13M | ﹤0.01% |
46,286
-2,295
| -5% | -$106K |
|
1621
National Healthcare
NHC
$1.78B
| $2.13M | ﹤0.01% |
28,237
+15,834
| +128% | +$1.19M |
|
1622
Kelly Services Class A
KELYA
$481M
| $2.13M | ﹤0.01% |
88,495
+12,677
| +17% | +$305K |
|
|
LABL
1623
DELISTED
Multi-Color Corp
LABL
| $2.13M | ﹤0.01% |
34,157
-33
| -0.1% | -$2.05K |
|
1624
Central Pacific Financial
CPF
$826M
| $2.13M | ﹤0.01% |
80,414
+9,743
| +14% | +$257K |
|
|
SC
1625
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
105,906
-1,848
| -2% | -$37K |
|