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 | |
|---|---|---|---|---|---|---|
2051
Liberty Latin America Class A
LILA
$1.52B
| $889K | ﹤0.01% |
45,240
+272
| +0.6% | +$5.35K |
|
2052
Columbus McKinnon
CMCO
$424M
| $888K | ﹤0.01% |
22,458
-724
| -3% | -$28.6K |
|
|
TERP
2053
DELISTED
TerraForm Power, Inc
TERP
| $888K | ﹤0.01% |
76,862
-422
| -0.5% | -$4.88K |
|
|
HIBB
2054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $888K | ﹤0.01% |
47,217
-270
| -0.6% | -$5.08K |
|
2055
RPC Inc
RES
$1.03B
| $883K | ﹤0.01% |
57,029
-70
| -0.1% | -$1.08K |
|
|
AVX
2056
DELISTED
AVX Corporation
AVX
| $883K | ﹤0.01% |
48,943
+397
| +0.8% | +$7.16K |
|
2057
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $881K | ﹤0.01% |
32,334
-2,159
| -6% | -$58.8K |
|
|
AAMI
2058
Acadian Asset Management Inc.
AAMI
$1.7B
| $876K | ﹤0.01% |
70,654
-4,875
| -6% | -$60.4K |
|
|
UBNK
2059
DELISTED
United Financial Bancorp, Inc.
UBNK
| $875K | ﹤0.01% |
51,995
-7,740
| -13% | -$130K |
|
2060
Stock Yards Bancorp
SYBT
$2.27B
| $872K | ﹤0.01% |
24,015
-265
| -1% | -$9.62K |
|
2061
Freshpet
FRPT
$2.61B
| $869K | ﹤0.01% |
23,665
-1,860
| -7% | -$68.3K |
|
2062
Central Garden & Pet
CENT
$2.29B
| $867K | ﹤0.01% |
30,066
-857
| -3% | -$24.7K |
|
|
CCF
2063
DELISTED
Chase Corporation
CCF
| $864K | ﹤0.01% |
7,189
-614
| -8% | -$73.8K |
|
2064
Intellia Therapeutics
NTLA
$1.25B
| $861K | ﹤0.01% |
30,081
-2,025
| -6% | -$58K |
|
2065
Stoneridge
SRI
$233M
| $857K | ﹤0.01% |
28,846
-1,905
| -6% | -$56.6K |
|
2066
ADT
ADT
$7.22B
| $854K | ﹤0.01% |
90,917
-235
| -0.3% | -$2.21K |
|
2067
CareDx
CDNA
$725M
| $854K | ﹤0.01% |
29,605
-1,188
| -4% | -$34.3K |
|
2068
Cerus
CERS
$240M
| $853K | ﹤0.01% |
118,338
-6,475
| -5% | -$46.7K |
|
2069
Forum Energy Technologies
FET
$324M
| $851K | ﹤0.01% |
4,112
+7
| +0.2% | +$1.45K |
|
|
MTGE
2070
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $850K | ﹤0.01% |
42,921
| – | – |
|
2071
Douglas Dynamics
PLOW
$763M
| $849K | ﹤0.01% |
19,337
-1,714
| -8% | -$75.3K |
|
2072
Pilgrim's Pride
PPC
$10.4B
| $845K | ﹤0.01% |
46,707
-681
| -1% | -$12.3K |
|
2073
Vera Bradley
VRA
$58.4M
| $844K | ﹤0.01% |
55,302
+3,861
| +8% | +$58.9K |
|
|
SP
2074
DELISTED
SP Plus Corporation
SP
| $844K | ﹤0.01% |
23,111
-268
| -1% | -$9.79K |
|
|
REN
2075
DELISTED
Resolute Energy Corporaton
REN
| $841K | ﹤0.01% |
22,250
-10
| -0% | -$378 |
|