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 | |
|---|---|---|---|---|---|---|
1626
Moelis & Co
MC
$5.54B
| $2.12M | ﹤0.01% |
38,652
+1,182
| +3% | +$64.8K |
|
1627
SITE Centers
SITC
$463M
| $2.12M | ﹤0.01% |
202,743
-56,426
| -22% | -$589K |
|
1628
Adtran
ADTN
$809M
| $2.11M | ﹤0.01% |
119,553
-53,258
| -31% | -$940K |
|
|
CTRL
1629
DELISTED
Control4 Corporation
CTRL
| $2.1M | ﹤0.01% |
61,058
+7,450
| +14% | +$256K |
|
|
MAGN
1630
Magnera Corporation
MAGN
$393M
| $2.1M | ﹤0.01% |
8,435
+55
| +0.7% | +$13.7K |
|
1631
StoneX
SNEX
$5.04B
| $2.09M | ﹤0.01% |
97,495
-481
| -0.5% | -$10.3K |
|
|
XLRN
1632
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.09M | ﹤0.01% |
36,577
-1,545
| -4% | -$88.4K |
|
1633
Alamo Group
ALG
$2.49B
| $2.09M | ﹤0.01% |
22,810
-534
| -2% | -$48.9K |
|
1634
Phibro Animal Health
PAHC
$1.61B
| $2.09M | ﹤0.01% |
48,660
-177
| -0.4% | -$7.6K |
|
|
HT
1635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | ﹤0.01% |
92,016
-2,273
| -2% | -$51.5K |
|
1636
Renasant Corp
RNST
$3.68B
| $2.09M | ﹤0.01% |
50,603
+1,896
| +4% | +$78.1K |
|
1637
EchoStar
SATS
$21.5B
| $2.09M | ﹤0.01% |
55,479
-590
| -1% | -$22.2K |
|
1638
Onto Innovation
ONTO
$5.44B
| $2.08M | ﹤0.01% |
55,349
-1,551
| -3% | -$58.2K |
|
1639
Paylocity
PCTY
$9.36B
| $2.08M | ﹤0.01% |
25,839
-1,920
| -7% | -$154K |
|
1640
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.07M | ﹤0.01% |
23,770
+432
| +2% | +$37.7K |
|
|
LGF.B
1641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
88,933
-802
| -0.9% | -$18.7K |
|
1642
Amicus Therapeutics
FOLD
$2.46B
| $2.06M | ﹤0.01% |
170,562
-13,250
| -7% | -$160K |
|
|
RUTH
1643
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
65,315
-3,134
| -5% | -$98.9K |
|
|
AEGN
1644
DELISTED
Aegion Corp
AEGN
| $2.06M | ﹤0.01% |
81,112
+295
| +0.4% | +$7.49K |
|
|
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | ﹤0.01% |
115,097
-880
| -0.8% | -$15.7K |
|
1646
Triumph Financial, Inc.
TFIN
$1.4B
| $2.06M | ﹤0.01% |
53,851
+31,638
| +142% | +$1.21M |
|
1647
iRhythm Technologies
IRTC
$5.78B
| $2.06M | ﹤0.01% |
21,706
-1,293
| -6% | -$122K |
|
1648
Marcus Corp
MCS
$504M
| $2.05M | ﹤0.01% |
48,747
+462
| +1% | +$19.4K |
|
1649
Comtech Telecommunications
CMTL
$69.1M
| $2.05M | ﹤0.01% |
56,373
+28
| +0% | +$1.02K |
|
|
XOXO
1650
DELISTED
Xo Group Inc
XOXO
| $2.04M | ﹤0.01% |
59,181
-1,954
| -3% | -$67.4K |
|