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 | |
|---|---|---|---|---|---|---|
|
CBPX
1901
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
33,189
-2,362
| -7% | -$88.7K |
|
1902
Monarch Casino & Resort
MCRI
$1.91B
| $1.25M | ﹤0.01% |
27,384
-148
| -0.5% | -$6.73K |
|
1903
Cohen & Steers
CNS
$3.66B
| $1.24M | ﹤0.01% |
30,451
-1,450
| -5% | -$58.9K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.24M | ﹤0.01% |
23,324
-400
| -2% | -$21.2K |
|
|
PGNX
1905
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.24M | ﹤0.01% |
197,251
+17,537
| +10% | +$110K |
|
1906
American Vanguard Corp
AVD
$159M
| $1.23M | ﹤0.01% |
68,374
-486
| -0.7% | -$8.75K |
|
|
WLH
1907
DELISTED
WILLIAM LYON HOMES
WLH
| $1.23M | ﹤0.01% |
77,278
+5,507
| +8% | +$87.5K |
|
1908
eHealth
EHTH
$124M
| $1.23M | ﹤0.01% |
43,418
-213
| -0.5% | -$6.02K |
|
1909
BancFirst
BANF
$4.48B
| $1.22M | ﹤0.01% |
20,422
-186
| -0.9% | -$11.1K |
|
1910
IMAX
IMAX
$1.71B
| $1.22M | ﹤0.01% |
47,403
-4,100
| -8% | -$106K |
|
1911
LendingClub
LC
$1.92B
| $1.22M | ﹤0.01% |
62,919
-10
| -0% | -$194 |
|
1912
Cytokinetics
CYTK
$6.38B
| $1.22M | ﹤0.01% |
123,865
+4,035
| +3% | +$39.7K |
|
1913
Casella Waste Systems
CWST
$5.89B
| $1.22M | ﹤0.01% |
39,221
-425
| -1% | -$13.2K |
|
1914
Puma Biotechnology
PBYI
$227M
| $1.22M | ﹤0.01% |
26,553
-1,741
| -6% | -$79.8K |
|
1915
Sunrun
RUN
$3.69B
| $1.21M | ﹤0.01% |
97,254
+1,320
| +1% | +$16.4K |
|
1916
Theravance Biopharma
TBPH
$690M
| $1.21M | ﹤0.01% |
37,031
-2,750
| -7% | -$89.9K |
|
1917
Veeco
VECO
$1.54B
| $1.21M | ﹤0.01% |
117,780
-750
| -0.6% | -$7.69K |
|
1918
Herc Holdings
HRI
$4.29B
| $1.2M | ﹤0.01% |
23,506
-1,575
| -6% | -$80.7K |
|
1919
Clearwater Paper
CLW
$351M
| $1.2M | ﹤0.01% |
40,494
-557
| -1% | -$16.5K |
|
|
IVC
1920
DELISTED
Invacare Corporation
IVC
| $1.2M | ﹤0.01% |
82,667
-53
| -0.1% | -$771 |
|
|
ATSG
1921
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | ﹤0.01% |
55,833
-3,536
| -6% | -$75.9K |
|
1922
Huron Consulting
HURN
$2.46B
| $1.2M | ﹤0.01% |
24,237
+135
| +0.6% | +$6.67K |
|
1923
Rapid7
RPD
$1.3B
| $1.2M | ﹤0.01% |
32,378
-1,971
| -6% | -$72.7K |
|
1924
Cato Corp
CATO
$90M
| $1.19M | ﹤0.01% |
56,787
-95
| -0.2% | -$2K |
|
|
IMGN
1925
DELISTED
Immunogen Inc
IMGN
| $1.19M | ﹤0.01% |
126,034
+801
| +0.6% | +$7.59K |
|