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 | |
|---|---|---|---|---|---|---|
1701
Heron Therapeutics
HRTX
$193M
| $1.86M | ﹤0.01% |
58,829
-572
| -1% | -$18.1K |
|
1702
First Busey Corp
BUSE
$2.2B
| $1.85M | ﹤0.01% |
59,450
+9,910
| +20% | +$308K |
|
1703
Preferred Bank
PFBC
$1.17B
| $1.84M | ﹤0.01% |
31,498
+18,037
| +134% | +$1.06M |
|
1704
Pacira BioSciences
PCRX
$1.21B
| $1.84M | ﹤0.01% |
37,391
-2,506
| -6% | -$123K |
|
1705
HealthStream
HSTM
$857M
| $1.84M | ﹤0.01% |
59,245
-1,891
| -3% | -$58.6K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.84M | ﹤0.01% |
26,468
+2,041
| +8% | +$142K |
|
1707
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.83M | ﹤0.01% |
88,303
-6,015
| -6% | -$125K |
|
1708
Varonis Systems
VRNS
$6.3B
| $1.82M | ﹤0.01% |
74,580
-4,908
| -6% | -$120K |
|
1709
SpartanNash
SPTN
$897M
| $1.82M | ﹤0.01% |
90,464
+328
| +0.4% | +$6.58K |
|
|
HTLF
1710
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
31,181
+292
| +0.9% | +$17K |
|
|
CBL
1711
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | ﹤0.01% |
452,273
-4,096
| -0.9% | -$16.3K |
|
|
KNL
1712
DELISTED
Knoll, Inc.
KNL
| $1.8M | ﹤0.01% |
76,943
-4,775
| -6% | -$112K |
|
|
HSKA
1713
DELISTED
Heska Corp
HSKA
| $1.8M | ﹤0.01% |
15,899
-477
| -3% | -$54.1K |
|
|
CMO
1714
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | ﹤0.01% |
227,264
-2,002
| -0.9% | -$15.8K |
|
1715
Pathward Financial
CASH
$1.74B
| $1.79M | ﹤0.01% |
64,959
-663
| -1% | -$18.3K |
|
|
SEMG
1716
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.79M | ﹤0.01% |
81,004
+319
| +0.4% | +$7.03K |
|
1717
BlackLine
BL
$3.35B
| $1.78M | ﹤0.01% |
31,558
+431
| +1% | +$24.3K |
|
|
ITG
1718
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | ﹤0.01% |
82,221
+510
| +0.6% | +$11K |
|
|
LDL
1719
DELISTED
Lydall, Inc.
LDL
| $1.78M | ﹤0.01% |
41,210
-425
| -1% | -$18.3K |
|
|
AHH
1720
Armada Hoffler Properties
AHH
$600M
| $1.78M | ﹤0.01% |
117,493
+3,828
| +3% | +$57.8K |
|
|
FOE
1721
DELISTED
Ferro Corporation
FOE
| $1.77M | ﹤0.01% |
76,006
-5,365
| -7% | -$125K |
|
|
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | ﹤0.01% |
63,119
-4,331
| -6% | -$121K |
|
1723
Ethan Allen Interiors
ETD
$743M
| $1.76M | ﹤0.01% |
84,744
+345
| +0.4% | +$7.16K |
|
|
GCP
1724
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
65,967
-4,576
| -6% | -$121K |
|
|
ADSW
1725
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.75M | ﹤0.01% |
64,622
-3,914
| -6% | -$106K |
|