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 | |
|---|---|---|---|---|---|---|
1776
Hilltop Holdings
HTH
$2.19B
| $1.59M | ﹤0.01% |
78,569
-200
| -0.3% | -$4.04K |
|
1777
United Parks & Resorts
PRKS
$2.77B
| $1.58M | ﹤0.01% |
50,407
-3,209
| -6% | -$101K |
|
|
PTLA
1778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.58M | ﹤0.01% |
59,330
-3,730
| -6% | -$99.3K |
|
1779
Park National Corp
PRK
$2.72B
| $1.58M | ﹤0.01% |
14,951
+121
| +0.8% | +$12.8K |
|
1780
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.58M | ﹤0.01% |
10,100
-14,450
| -59% | -$2.25M |
|
1781
MRC Global
MRC
$1.24B
| $1.57M | ﹤0.01% |
83,740
-3,242
| -4% | -$60.9K |
|
1782
Bloomin' Brands
BLMN
$589M
| $1.57M | ﹤0.01% |
79,185
-5,100
| -6% | -$101K |
|
1783
Axcelis
ACLS
$2.71B
| $1.57M | ﹤0.01% |
79,657
+158
| +0.2% | +$3.1K |
|
|
ONCE
1784
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | ﹤0.01% |
28,686
-1,851
| -6% | -$101K |
|
|
GTT
1785
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
36,063
+3,602
| +11% | +$156K |
|
|
NGHC
1786
DELISTED
National General Holdings Corp
NGHC
| $1.56M | ﹤0.01% |
58,199
-2,165
| -4% | -$58.1K |
|
|
MB
1787
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.56M | ﹤0.01% |
38,405
-2,625
| -6% | -$107K |
|
|
SIR
1788
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | ﹤0.01% |
161,821
-4,977
| -3% | -$48K |
|
1789
Helios Technologies
HLIO
$1.82B
| $1.56M | ﹤0.01% |
28,457
-1,857
| -6% | -$102K |
|
1790
Quanex
NX
$697M
| $1.56M | ﹤0.01% |
85,640
-612
| -0.7% | -$11.1K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
24,304
-1,715
| -7% | -$110K |
|
|
SRG
1792
Seritage Growth Properties
SRG
$251M
| $1.55M | ﹤0.01% |
32,685
+361
| +1% | +$17.1K |
|
1793
DocuSign
DOCU
$16.1B
| $1.55M | ﹤0.01% |
29,466
+5,077
| +21% | +$267K |
|
|
SAIL
1794
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
45,530
+9,055
| +25% | +$308K |
|
1795
Koppers
KOP
$543M
| $1.55M | ﹤0.01% |
49,639
-1,269
| -2% | -$39.5K |
|
1796
MiMedx Group
MDXG
$1.02B
| $1.55M | ﹤0.01% |
250,236
-2,450
| -1% | -$15.1K |
|
1797
Sangamo Therapeutics
SGMO
$160M
| $1.55M | ﹤0.01% |
91,205
-6,555
| -7% | -$111K |
|
1798
DXP Enterprises
DXPE
$1.79B
| $1.55M | ﹤0.01% |
38,556
-335
| -0.9% | -$13.4K |
|
1799
JELD-WEN Holding
JELD
$537M
| $1.54M | ﹤0.01% |
62,607
-4,800
| -7% | -$118K |
|
|
ORIT
1800
DELISTED
Oritani Financial Corp. New
ORIT
| $1.54M | ﹤0.01% |
99,094
-20,753
| -17% | -$323K |
|