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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$3.57B
| $1.3M | ﹤0.01% |
87,102
+8,822
| +11% | +$132K |
|
|
LION
1877
DELISTED
Fidelity Southern Corporation
LION
| $1.3M | ﹤0.01% |
52,422
+270
| +0.5% | +$6.69K |
|
|
AIMC
1878
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | ﹤0.01% |
31,406
-674
| -2% | -$27.8K |
|
|
FFG
1879
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
17,237
-1,400
| -8% | -$105K |
|
|
CLVS
1880
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | ﹤0.01% |
44,122
-3,464
| -7% | -$102K |
|
1881
Acco Brands
ACCO
$357M
| $1.29M | ﹤0.01% |
114,135
-650
| -0.6% | -$7.35K |
|
|
JCP
1882
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | ﹤0.01% |
776,482
+1,249
| +0.2% | +$2.07K |
|
|
HPR
1883
DELISTED
HighPoint Resources Corporation
HPR
| $1.29M | ﹤0.01% |
5,280
+311
| +6% | +$75.9K |
|
1884
Red Robin
RRGB
$111M
| $1.28M | ﹤0.01% |
31,883
-55
| -0.2% | -$2.21K |
|
|
WIFI
1885
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | ﹤0.01% |
36,638
-2,345
| -6% | -$81.9K |
|
1886
Laureate Education
LAUR
$4.09B
| $1.28M | ﹤0.01% |
82,776
+30,768
| +59% | +$475K |
|
1887
Houlihan Lokey
HLI
$14.1B
| $1.28M | ﹤0.01% |
28,420
+33
| +0.1% | +$1.48K |
|
1888
Ring Energy
REI
$215M
| $1.28M | ﹤0.01% |
128,681
-1,119
| -0.9% | -$11.1K |
|
|
GHL
1889
DELISTED
Greenhill & Co., Inc.
GHL
| $1.27M | ﹤0.01% |
48,316
-8,392
| -15% | -$221K |
|
1890
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.27M | ﹤0.01% |
85,838
-1,810
| -2% | -$26.8K |
|
|
RDFN
1891
DELISTED
Redfin
RDFN
| $1.27M | ﹤0.01% |
67,796
-2,598
| -4% | -$48.6K |
|
1892
iShares Russell 2000 ETF
IWM
$67.6B
| $1.26M | ﹤0.01% |
7,481
-13,162
| -64% | -$2.22M |
|
1893
Cactus
WHD
$2.84B
| $1.26M | ﹤0.01% |
32,888
+7,198
| +28% | +$276K |
|
1894
Rush Enterprises Class A
RUSHA
$4.42B
| $1.26M | ﹤0.01% |
72,014
-1,797
| -2% | -$31.4K |
|
|
BMCH
1895
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
67,355
+197
| +0.3% | +$3.67K |
|
1896
Ambarella
AMBA
$3.56B
| $1.25M | ﹤0.01% |
32,369
-810
| -2% | -$31.3K |
|
1897
MYR Group
MYRG
$2.77B
| $1.25M | ﹤0.01% |
38,313
-1,024
| -3% | -$33.4K |
|
|
FG
1898
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.25M | ﹤0.01% |
139,795
+952
| +0.7% | +$8.52K |
|
1899
First Bancorp
FBNC
$2.27B
| $1.25M | ﹤0.01% |
30,835
+10
| +0% | +$405 |
|
1900
Argan
AGX
$3.12B
| $1.25M | ﹤0.01% |
28,980
+2,620
| +10% | +$113K |
|