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 | |
|---|---|---|---|---|---|---|
1676
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.94M | ﹤0.01% |
87,597
-5,685
| -6% | -$126K |
|
|
ADAM
1677
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.94M | ﹤0.01% |
79,774
+12,824
| +19% | +$312K |
|
|
ZGNX
1678
DELISTED
Zogenix, Inc.
ZGNX
| $1.94M | ﹤0.01% |
39,104
+2,639
| +7% | +$131K |
|
1679
Insteel Industries
IIIN
$749M
| $1.94M | ﹤0.01% |
54,053
-3,137
| -5% | -$113K |
|
1680
National Vision
EYE
$1.82B
| $1.94M | ﹤0.01% |
42,930
+10,935
| +34% | +$494K |
|
1681
Ubiquiti
UI
$36.6B
| $1.93M | ﹤0.01% |
19,501
-127
| -0.6% | -$12.6K |
|
1682
Evolent Health
EVH
$1.05B
| $1.93M | ﹤0.01% |
67,836
-200
| -0.3% | -$5.68K |
|
1683
McGrath RentCorp
MGRC
$3.01B
| $1.93M | ﹤0.01% |
35,375
-1,475
| -4% | -$80.3K |
|
1684
PTC Therapeutics
PTCT
$4.85B
| $1.92M | ﹤0.01% |
40,935
-2,761
| -6% | -$130K |
|
1685
Brookdale Senior Living
BKD
$1.78B
| $1.92M | ﹤0.01% |
195,675
+908
| +0.5% | +$8.92K |
|
1686
RE/MAX Holdings
RMAX
$195M
| $1.92M | ﹤0.01% |
43,298
-24
| -0.1% | -$1.06K |
|
|
SAFE
1687
Safehold
SAFE
$1.18B
| $1.92M | ﹤0.01% |
35,252
+18,559
| +111% | +$1.01M |
|
1688
Myers Industries
MYE
$587M
| $1.92M | ﹤0.01% |
82,393
+11,133
| +16% | +$259K |
|
1689
Seaboard Corp
SEB
$3.78B
| $1.91M | ﹤0.01% |
516
-5
| -1% | -$18.5K |
|
1690
Vicor
VICR
$2.28B
| $1.91M | ﹤0.01% |
41,468
-845
| -2% | -$38.9K |
|
|
RTEC
1691
DELISTED
Rudolph Technologies Inc
RTEC
| $1.91M | ﹤0.01% |
77,937
-2,425
| -3% | -$59.3K |
|
|
MODV
1692
DELISTED
ModivCare
MODV
| $1.9M | ﹤0.01% |
28,290
-821
| -3% | -$55.2K |
|
1693
AngioDynamics
ANGO
$433M
| $1.9M | ﹤0.01% |
87,279
-559
| -0.6% | -$12.2K |
|
1694
Kosmos Energy
KOS
$799M
| $1.9M | ﹤0.01% |
202,629
-1,893
| -0.9% | -$17.7K |
|
1695
SunCoke Energy
SXC
$654M
| $1.89M | ﹤0.01% |
162,520
-1,382
| -0.8% | -$16.1K |
|
|
CVA
1696
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
116,000
-7,675
| -6% | -$125K |
|
|
SUM
1697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
105,038
-7,453
| -7% | -$133K |
|
|
ORIG
1698
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.88M | ﹤0.01% |
54,255
+577
| +1% | +$20K |
|
|
FCB
1699
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.87M | ﹤0.01% |
39,345
-874
| -2% | -$41.4K |
|
|
CBB
1700
DELISTED
Cincinnati Bell Inc.
CBB
| $1.86M | ﹤0.01% |
116,837
+14,349
| +14% | +$229K |
|