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 | |
|---|---|---|---|---|---|---|
1751
Mueller Water Products
MWA
$3.95B
| $1.68M | ﹤0.01% |
145,989
-6,520
| -4% | -$75K |
|
1752
Yext
YEXT
$1.05B
| $1.68M | ﹤0.01% |
70,850
-4,825
| -6% | -$114K |
|
1753
Shenandoah Telecom
SHEN
$757M
| $1.68M | ﹤0.01% |
43,308
-3,455
| -7% | -$134K |
|
1754
Red Rock Resorts
RRR
$3.65B
| $1.68M | ﹤0.01% |
62,944
-4,472
| -7% | -$119K |
|
|
PEI
1755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.68M | ﹤0.01% |
11,805
-800
| -6% | -$114K |
|
|
FTR
1756
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | ﹤0.01% |
258,103
+53,227
| +26% | +$345K |
|
1757
Movado Group
MOV
$435M
| $1.67M | ﹤0.01% |
39,948
+1,130
| +3% | +$47.4K |
|
|
BRSL
1758
Brightstar Lottery PLC
BRSL
$3.15B
| $1.67M | ﹤0.01% |
84,671
-1,892
| -2% | -$37.4K |
|
1759
Photronics
PLAB
$1.33B
| $1.65M | ﹤0.01% |
167,677
+21
| +0% | +$207 |
|
1760
Green Plains
GPRE
$631M
| $1.65M | ﹤0.01% |
95,852
-229
| -0.2% | -$3.94K |
|
|
CLDR
1761
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
93,374
-6,514
| -7% | -$115K |
|
1762
Team
TISI
$88.2M
| $1.65M | ﹤0.01% |
7,313
+100
| +1% | +$22.5K |
|
|
AFSI
1763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.64M | ﹤0.01% |
113,194
-469
| -0.4% | -$6.81K |
|
1764
Lakeland Financial Corp
LKFN
$1.65B
| $1.64M | ﹤0.01% |
35,322
+1,995
| +6% | +$92.7K |
|
1765
Customers Bancorp
CUBI
$2.32B
| $1.64M | ﹤0.01% |
69,689
-725
| -1% | -$17.1K |
|
1766
Xencor
XNCR
$601M
| $1.64M | ﹤0.01% |
42,088
-13,100
| -24% | -$510K |
|
|
UBA
1767
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.63M | ﹤0.01% |
76,612
-2,461
| -3% | -$52.4K |
|
|
EGL
1768
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | ﹤0.01% |
45,259
+227
| +0.5% | +$8.17K |
|
1769
Nelnet
NNI
$4.45B
| $1.62M | ﹤0.01% |
28,413
+30
| +0.1% | +$1.72K |
|
|
PNK
1770
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.62M | ﹤0.01% |
48,217
-3,266
| -6% | -$110K |
|
|
DF
1771
DELISTED
Dean Foods Company
DF
| $1.62M | ﹤0.01% |
228,605
+1,033
| +0.5% | +$7.33K |
|
1772
Matrix Service
MTRX
$355M
| $1.62M | ﹤0.01% |
65,594
-1
| -0% | -$25 |
|
1773
Upbound Group
UPBD
$1.45B
| $1.59M | ﹤0.01% |
110,722
-12,399
| -10% | -$178K |
|
|
PEGI
1774
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | ﹤0.01% |
80,108
-169
| -0.2% | -$3.36K |
|
|
SYNT
1775
DELISTED
Syntel Inc
SYNT
| $1.59M | ﹤0.01% |
38,714
-1,850
| -5% | -$75.8K |
|