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 | |
|---|---|---|---|---|---|---|
1651
Taylor Morrison
TMHC
$6.88B
| $2.04M | ﹤0.01% |
112,913
-629
| -0.6% | -$11.3K |
|
|
ACOR
1652
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.03M | ﹤0.01% |
861
-78
| -8% | -$184K |
|
1653
Northfield Bancorp
NFBK
$492M
| $2.03M | ﹤0.01% |
127,513
-7,498
| -6% | -$119K |
|
1654
Novanta
NOVT
$4.12B
| $2.02M | ﹤0.01% |
29,576
-2,000
| -6% | -$137K |
|
|
ECHO
1655
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | ﹤0.01% |
65,320
-664
| -1% | -$20.6K |
|
|
NAV
1656
DELISTED
Navistar International
NAV
| $2.01M | ﹤0.01% |
52,302
-15
| -0% | -$578 |
|
|
EXPR
1657
DELISTED
Express, Inc.
EXPR
| $2.01M | ﹤0.01% |
9,101
-144
| -2% | -$31.9K |
|
1658
Installed Building Products
IBP
$7.27B
| $2.01M | ﹤0.01% |
51,580
+360
| +0.7% | +$14K |
|
1659
LGI Homes
LGIH
$1.39B
| $2.01M | ﹤0.01% |
42,315
-827
| -2% | -$39.2K |
|
|
TYPE
1660
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.01M | ﹤0.01% |
99,236
-2,569
| -3% | -$51.9K |
|
1661
Q2 Holdings
QTWO
$5.13B
| $2M | ﹤0.01% |
32,990
-2,304
| -7% | -$140K |
|
1662
First Interstate BancSystem
FIBK
$3.43B
| $2M | ﹤0.01% |
44,549
+572
| +1% | +$25.6K |
|
|
AERI
1663
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.99M | ﹤0.01% |
32,394
-2,225
| -6% | -$137K |
|
|
BGG
1664
DELISTED
Briggs & Stratton Corp.
BGG
| $1.99M | ﹤0.01% |
103,539
-479
| -0.5% | -$9.21K |
|
|
GPMT
1665
Granite Point Mortgage Trust
GPMT
$142M
| $1.98M | ﹤0.01% |
102,755
+59,311
| +137% | +$1.14M |
|
|
ASNA
1666
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.98M | ﹤0.01% |
21,653
+178
| +0.8% | +$16.3K |
|
1667
Trustco Bank Corp NY
TRST
$746M
| $1.98M | ﹤0.01% |
46,508
+5
| +0% | +$213 |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
45,007
+50
| +0.1% | +$2.19K |
|
|
MYOK
1669
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.97M | ﹤0.01% |
30,209
+981
| +3% | +$64K |
|
1670
Banc of California
BANC
$2.62B
| $1.96M | ﹤0.01% |
103,751
-427
| -0.4% | -$8.07K |
|
1671
Tandem Diabetes Care
TNDM
$829M
| $1.96M | ﹤0.01% |
45,756
+2,910
| +7% | +$125K |
|
1672
Otter Tail
OTTR
$3.48B
| $1.96M | ﹤0.01% |
40,844
+172
| +0.4% | +$8.24K |
|
|
MAXR
1673
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.95M | ﹤0.01% |
58,975
+2,951
| +5% | +$97.6K |
|
|
CAMP
1674
DELISTED
CalAmp Corp.
CAMP
| $1.95M | ﹤0.01% |
3,533
-107
| -3% | -$59K |
|
1675
Glaukos
GKOS
$4.75B
| $1.95M | ﹤0.01% |
29,973
-2,028
| -6% | -$132K |
|