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 | |
|---|---|---|---|---|---|---|
|
CADE
1726
DELISTED
Cadence Bancorporation
CADE
| $1.75M | ﹤0.01% |
67,007
+20,719
| +45% | +$541K |
|
|
BRSP
1727
BrightSpire Capital
BRSP
$770M
| $1.75M | ﹤0.01% |
79,510
+27,112
| +52% | +$596K |
|
1728
Kadant
KAI
$3.71B
| $1.75M | ﹤0.01% |
16,205
-1,134
| -7% | -$122K |
|
1729
World Acceptance Corp
WRLD
$910M
| $1.75M | ﹤0.01% |
15,265
+121
| +0.8% | +$13.8K |
|
|
MSGN
1730
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | ﹤0.01% |
67,626
-190
| -0.3% | -$4.9K |
|
1731
Resources Connection
RGP
$172M
| $1.74M | ﹤0.01% |
105,050
+2,658
| +3% | +$44.1K |
|
1732
M/I Homes
MHO
$4.1B
| $1.74M | ﹤0.01% |
72,775
-957
| -1% | -$22.9K |
|
1733
Cohu
COHU
$977M
| $1.74M | ﹤0.01% |
69,308
-460
| -0.7% | -$11.5K |
|
1734
OFG Bancorp
OFG
$1.96B
| $1.74M | ﹤0.01% |
107,640
+1,109
| +1% | +$17.9K |
|
1735
Adeia
ADEA
$1.71B
| $1.74M | ﹤0.01% |
442,181
-5,821
| -1% | -$22.9K |
|
1736
Carvana
CVNA
$49.9B
| $1.73M | ﹤0.01% |
29,289
+1,479
| +5% | +$87.4K |
|
|
AMAG
1737
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.73M | ﹤0.01% |
86,436
+1,310
| +2% | +$26.2K |
|
1738
Regis Corp
RGS
$70.5M
| $1.73M | ﹤0.01% |
4,227
-99
| -2% | -$40.4K |
|
|
TRTN
1739
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
51,868
+235
| +0.5% | +$7.82K |
|
1740
Pricesmart
PSMT
$3.52B
| $1.73M | ﹤0.01% |
21,315
-1,500
| -7% | -$121K |
|
|
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.72M | ﹤0.01% |
45,179
-3,439
| -7% | -$131K |
|
1742
AnaptysBio
ANAB
$648M
| $1.71M | ﹤0.01% |
17,180
-1,062
| -6% | -$106K |
|
1743
KLX Energy Services
KLXE
$32.6M
| $1.71M | ﹤0.01% |
+10,708
| New | +$1.71M |
|
|
ARCH
1744
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
19,154
-685
| -3% | -$61.2K |
|
1745
Capitol Federal Financial
CFFN
$846M
| $1.7M | ﹤0.01% |
133,367
+110
| +0.1% | +$1.4K |
|
1746
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.69M | ﹤0.01% |
87,863
-1,480
| -2% | -$28.5K |
|
|
MCHB
1747
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $1.69M | ﹤0.01% |
63,628
-51
| -0.1% | -$1.35K |
|
|
USCR
1748
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | ﹤0.01% |
36,745
-1,324
| -3% | -$60.7K |
|
1749
National Presto Industries
NPK
$804M
| $1.68M | ﹤0.01% |
12,980
+2,653
| +26% | +$344K |
|
1750
Steelcase
SCS
$1.94B
| $1.68M | ﹤0.01% |
90,941
-1,454
| -2% | -$26.9K |
|