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 | |
|---|---|---|---|---|---|---|
1826
John B. Sanfilippo & Son
JBSS
$724M
| $1.46M | ﹤0.01% |
20,398
-6,909
| -25% | -$493K |
|
1827
Sonic Automotive
SAH
$2.77B
| $1.46M | ﹤0.01% |
75,263
+408
| +0.5% | +$7.89K |
|
|
SASR
1828
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
36,995
-147
| -0.4% | -$5.78K |
|
|
MTOR
1829
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
75,103
-5,959
| -7% | -$115K |
|
1830
Donnelley Financial Solutions
DFIN
$1.49B
| $1.45M | ﹤0.01% |
81,082
-927
| -1% | -$16.6K |
|
1831
Griffon
GFF
$3.65B
| $1.44M | ﹤0.01% |
89,314
+7,861
| +10% | +$127K |
|
1832
CNA Financial
CNA
$12.8B
| $1.43M | ﹤0.01% |
31,320
-2,798
| -8% | -$128K |
|
1833
Floor & Decor
FND
$9.16B
| $1.43M | ﹤0.01% |
47,325
+5,589
| +13% | +$169K |
|
1834
TriMas Corp
TRS
$1.59B
| $1.42M | ﹤0.01% |
46,776
+10
| +0% | +$304 |
|
|
RAD
1835
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
55,536
+695
| +1% | +$17.8K |
|
|
AVP
1836
DELISTED
Avon Products, Inc.
AVP
| $1.42M | ﹤0.01% |
646,509
-4,156
| -0.6% | -$9.14K |
|
1837
Gray Television
GTN
$579M
| $1.42M | ﹤0.01% |
81,130
+626
| +0.8% | +$11K |
|
1838
Artisan Partners
APAM
$3.27B
| $1.42M | ﹤0.01% |
43,755
-2,700
| -6% | -$87.5K |
|
1839
Par Pacific Holdings
PARR
$1.69B
| $1.42M | ﹤0.01% |
69,534
+3,489
| +5% | +$71.2K |
|
1840
Insmed
INSM
$30.8B
| $1.41M | ﹤0.01% |
69,919
-4,840
| -6% | -$97.9K |
|
|
IBTX
1841
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
21,312
-320
| -1% | -$21.2K |
|
1842
1st Source
SRCE
$1.56B
| $1.41M | ﹤0.01% |
26,837
| – | – |
|
1843
Tredegar Corp
TG
$271M
| $1.41M | ﹤0.01% |
65,206
+635
| +1% | +$13.8K |
|
1844
OneSpan
OSPN
$578M
| $1.41M | ﹤0.01% |
74,058
-854
| -1% | -$16.3K |
|
1845
Kearny Financial
KRNY
$415M
| $1.41M | ﹤0.01% |
101,617
-2,635
| -3% | -$36.5K |
|
1846
MarineMax
HZO
$545M
| $1.41M | ﹤0.01% |
66,185
+1,725
| +3% | +$36.6K |
|
1847
ICF International
ICFI
$1.77B
| $1.41M | ﹤0.01% |
18,641
+410
| +2% | +$30.9K |
|
|
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
| $1.4M | ﹤0.01% |
80,485
-560
| -0.7% | -$9.77K |
|
1849
Usana Health Sciences
USNA
$551M
| $1.4M | ﹤0.01% |
11,584
-756
| -6% | -$91.1K |
|
|
HDP
1850
DELISTED
Hortonworks, Inc.
HDP
| $1.39M | ﹤0.01% |
61,135
-3,723
| -6% | -$84.9K |
|