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 | |
|---|---|---|---|---|---|---|
|
TIER
1851
DELISTED
TIER REIT, Inc.
TIER
| $1.38M | ﹤0.01% |
57,426
-80
| -0.1% | -$1.93K |
|
|
EVBG
1852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | ﹤0.01% |
23,905
-1,439
| -6% | -$83K |
|
|
RETA
1853
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.37M | ﹤0.01% |
16,806
+1,431
| +9% | +$117K |
|
1854
Chesapeake Utilities
CPK
$2.91B
| $1.37M | ﹤0.01% |
16,370
+482
| +3% | +$40.4K |
|
|
MCRN
1855
DELISTED
Milacron Holdings Corp.
MCRN
| $1.37M | ﹤0.01% |
67,738
-177
| -0.3% | -$3.59K |
|
1856
Universal Electronics
UEIC
$62.8M
| $1.36M | ﹤0.01% |
34,602
-246
| -0.7% | -$9.68K |
|
|
OPB
1857
DELISTED
Opus Bank Common Stock
OPB
| $1.36M | ﹤0.01% |
49,687
+5,321
| +12% | +$146K |
|
|
DCOM
1858
DELISTED
Dime Community Bancshares
DCOM
| $1.35M | ﹤0.01% |
75,864
+931
| +1% | +$16.6K |
|
1859
CBIZ
CBZ
$3.01B
| $1.35M | ﹤0.01% |
56,968
-137
| -0.2% | -$3.25K |
|
|
WSR
1860
Whitestone REIT
WSR
$656M
| $1.35M | ﹤0.01% |
97,204
-1,263
| -1% | -$17.5K |
|
1861
Ezcorp Inc
EZPW
$1.02B
| $1.34M | ﹤0.01% |
125,199
-1,227
| -1% | -$13.1K |
|
|
GNBC
1862
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | ﹤0.01% |
60,636
+1,747
| +3% | +$38.6K |
|
1863
Civitas Resources
CIVI
$3.13B
| $1.34M | ﹤0.01% |
44,913
+26,035
| +138% | +$776K |
|
|
CHCT
1864
Community Healthcare Trust
CHCT
$440M
| $1.34M | ﹤0.01% |
43,147
-871
| -2% | -$27K |
|
1865
OceanFirst Financial
OCFC
$1.03B
| $1.34M | ﹤0.01% |
49,136
+60
| +0.1% | +$1.63K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
143,646
-4,135
| -3% | -$38.5K |
|
1867
TriCo Bancshares
TCBK
$1.48B
| $1.34M | ﹤0.01% |
34,587
+12,132
| +54% | +$469K |
|
|
I
1868
DELISTED
INTELSAT S. A.
I
| $1.34M | ﹤0.01% |
44,492
+5,016
| +13% | +$151K |
|
1869
American Public Education
APEI
$596M
| $1.31M | ﹤0.01% |
39,765
+171
| +0.4% | +$5.65K |
|
1870
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.31M | ﹤0.01% |
6,123
+429
| +8% | +$91.9K |
|
1871
Clearway Energy Class C
CWEN
$3.35B
| $1.31M | ﹤0.01% |
68,022
+3,211
| +5% | +$61.8K |
|
1872
Hecla Mining
HL
$7.47B
| $1.31M | ﹤0.01% |
469,248
+54,587
| +13% | +$152K |
|
1873
TETRA Technologies
TTI
$640M
| $1.31M | ﹤0.01% |
290,253
-4,621
| -2% | -$20.8K |
|
1874
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.3M | ﹤0.01% |
3,550
-5,490
| -61% | -$2.02M |
|
1875
Editas Medicine
EDIT
$244M
| $1.3M | ﹤0.01% |
40,952
-2,950
| -7% | -$93.9K |
|