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 | |
|---|---|---|---|---|---|---|
2076
Astronics
ATRO
$1.47B
| $840K | ﹤0.01% |
22,219
-1,511
| -6% | -$57.1K |
|
|
CTWS
2077
DELISTED
Connecticut Water Service Inc
CTWS
| $838K | ﹤0.01% |
12,085
+92
| +0.8% | +$6.38K |
|
|
BKS
2078
DELISTED
Barnes & Noble
BKS
| $836K | ﹤0.01% |
144,102
+153
| +0.1% | +$888 |
|
2079
National CineMedia
NCMI
$438M
| $833K | ﹤0.01% |
7,870
+37
| +0.5% | +$3.92K |
|
2080
NeoGenomics
NEO
$1.05B
| $833K | ﹤0.01% |
54,261
-928
| -2% | -$14.2K |
|
|
CSR
2081
Centerspace
CSR
$985M
| $830K | ﹤0.01% |
13,877
-520
| -4% | -$31.1K |
|
|
TAHO
2082
DELISTED
Tahoe Resources Inc
TAHO
| $830K | ﹤0.01% |
297,573
-7,102
| -2% | -$19.8K |
|
2083
Denali Therapeutics
DNLI
$2.17B
| $829K | ﹤0.01% |
38,137
+21,926
| +135% | +$477K |
|
2084
Lattice Semiconductor
LSCC
$8.95B
| $821K | ﹤0.01% |
102,567
-9,727
| -9% | -$77.9K |
|
|
DBD
2085
DELISTED
Diebold Nixdorf Incorporated
DBD
| $821K | ﹤0.01% |
182,406
-742
| -0.4% | -$3.34K |
|
2086
Columbia Financial
CLBK
$1.62B
| $820K | ﹤0.01% |
49,090
+267
| +0.5% | +$4.46K |
|
|
GLOG
2087
DELISTED
GASLOG LTD
GLOG
| $815K | ﹤0.01% |
41,245
+50
| +0.1% | +$988 |
|
2088
Univest Financial
UVSP
$896M
| $813K | ﹤0.01% |
30,737
+110
| +0.4% | +$2.91K |
|
2089
HCI Group
HCI
$2.36B
| $807K | ﹤0.01% |
18,452
-154
| -0.8% | -$6.74K |
|
|
JAG
2090
DELISTED
Jagged Peak Energy Inc.
JAG
| $807K | ﹤0.01% |
58,338
-3,796
| -6% | -$52.5K |
|
2091
Amkor Technology
AMKR
$6.19B
| $806K | ﹤0.01% |
109,121
+160
| +0.1% | +$1.18K |
|
|
HUD
2092
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $806K | ﹤0.01% |
35,712
-2,575
| -7% | -$58.1K |
|
|
AD
2093
Array Digital Infrastructure, Inc.
AD
$4.43B
| $803K | ﹤0.01% |
17,931
+5,294
| +42% | +$237K |
|
2094
Iovance Biotherapeutics
IOVA
$861M
| $801K | ﹤0.01% |
71,209
-5,215
| -7% | -$58.7K |
|
|
LBAI
2095
DELISTED
Lakeland Bancorp Inc
LBAI
| $801K | ﹤0.01% |
44,386
+266
| +0.6% | +$4.8K |
|
|
COBZ
2096
DELISTED
CoBiz Financial,Inc
COBZ
| $797K | ﹤0.01% |
36,006
-2,315
| -6% | -$51.2K |
|
2097
Thermon Group Holdings
THR
$844M
| $794K | ﹤0.01% |
30,794
-575
| -2% | -$14.8K |
|
|
MRTX
2098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $794K | ﹤0.01% |
16,856
+86
| +0.5% | +$4.05K |
|
2099
Powell Industries
POWL
$3.55B
| $793K | ﹤0.01% |
21,883
+39
| +0.2% | +$1.41K |
|
|
APTS
2100
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $792K | ﹤0.01% |
45,042
-1,273
| -3% | -$22.4K |
|