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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
31,572
-1,600
| -5% | -$60.5K |
|
|
HOME
1927
DELISTED
At Home Group Inc.
HOME
| $1.19M | ﹤0.01% |
37,652
+12,547
| +50% | +$396K |
|
|
AQUA
1928
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.19M | ﹤0.01% |
66,682
-4,585
| -6% | -$81.5K |
|
|
VRS
1929
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
35,204
+200
| +0.6% | +$6.73K |
|
1930
Zumiez
ZUMZ
$362M
| $1.18M | ﹤0.01% |
44,935
+349
| +0.8% | +$9.2K |
|
1931
Ultra Clean Holdings
UCTT
$1.16B
| $1.18M | ﹤0.01% |
94,049
+132
| +0.1% | +$1.66K |
|
1932
QuinStreet
QNST
$939M
| $1.18M | ﹤0.01% |
86,690
-796
| -0.9% | -$10.8K |
|
1933
ANI Pharmaceuticals
ANIP
$2.14B
| $1.17M | ﹤0.01% |
20,697
-1,169
| -5% | -$66.1K |
|
1934
Opko Health
OPK
$1.14B
| $1.17M | ﹤0.01% |
337,882
+714
| +0.2% | +$2.47K |
|
|
BOLD
1935
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.17M | ﹤0.01% |
29,518
-1,591
| -5% | -$63K |
|
|
CSII
1936
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
29,781
-2,075
| -7% | -$81.2K |
|
|
HTO
1937
H2O America Common Stock
HTO
$1.76B
| $1.17M | ﹤0.01% |
19,059
-705
| -4% | -$43.1K |
|
|
GBNK
1938
DELISTED
Guaranty Bancorp
GBNK
| $1.16M | ﹤0.01% |
39,184
+2,975
| +8% | +$88.4K |
|
1939
Stratasys
SSYS
$838M
| $1.16M | ﹤0.01% |
50,162
+146
| +0.3% | +$3.37K |
|
1940
Simply Good Foods
SMPL
$2.78B
| $1.16M | ﹤0.01% |
59,515
+558
| +0.9% | +$10.9K |
|
1941
Harmonic Inc
HLIT
$1.15B
| $1.15M | ﹤0.01% |
209,874
+2,337
| +1% | +$12.9K |
|
1942
Fresh Del Monte Produce
FDP
$1.72B
| $1.15M | ﹤0.01% |
33,889
-272
| -0.8% | -$9.21K |
|
|
ESND
1943
DELISTED
Essendant Inc.
ESND
| $1.15M | ﹤0.01% |
89,525
-5,942
| -6% | -$76.2K |
|
1944
BJs Wholesale Club
BJ
$12.9B
| $1.15M | ﹤0.01% |
+42,796
| New | +$1.15M |
|
1945
Future Fuel
FF
$172M
| $1.15M | ﹤0.01% |
61,770
-349
| -0.6% | -$6.47K |
|
1946
Warrior Met Coal
HCC
$3.11B
| $1.15M | ﹤0.01% |
42,347
+5,982
| +16% | +$162K |
|
|
TWNK
1947
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.15M | ﹤0.01% |
103,422
+1,365
| +1% | +$15.1K |
|
|
BNCL
1948
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.15M | ﹤0.01% |
67,781
| – | – |
|
1949
Medpace
MEDP
$14B
| $1.14M | ﹤0.01% |
19,059
+7,379
| +63% | +$442K |
|
|
ACIA
1950
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.14M | ﹤0.01% |
27,531
-136
| -0.5% | -$5.63K |
|