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 | |
|---|---|---|---|---|---|---|
|
EBSB
2101
DELISTED
Meridian Bancorp, Inc.
EBSB
| $791K | ﹤0.01% |
46,556
-268
| -0.6% | -$4.55K |
|
|
ASXC
2102
DELISTED
Asensus Surgical, Inc.
ASXC
| $790K | ﹤0.01% |
10,476
-500
| -5% | -$37.7K |
|
2103
Virtu Financial
VIRT
$3.16B
| $785K | ﹤0.01% |
38,381
-820
| -2% | -$16.8K |
|
2104
Liberty Energy
LBRT
$1.8B
| $783K | ﹤0.01% |
36,307
+23,222
| +177% | +$501K |
|
2105
Viking Therapeutics
VKTX
$2.94B
| $783K | ﹤0.01% |
44,941
+3,304
| +8% | +$57.6K |
|
2106
German American Bancorp
GABC
$1.53B
| $782K | ﹤0.01% |
22,167
-325
| -1% | -$11.5K |
|
2107
Modine Manufacturing
MOD
$8.06B
| $776K | ﹤0.01% |
52,106
-53
| -0.1% | -$789 |
|
|
XENT
2108
DELISTED
Intersect ENT, Inc
XENT
| $772K | ﹤0.01% |
26,847
-2,084
| -7% | -$59.9K |
|
2109
TruBridge
TBRG
$299M
| $771K | ﹤0.01% |
28,723
-135
| -0.5% | -$3.62K |
|
2110
Codexis
CDXS
$226M
| $770K | ﹤0.01% |
44,920
-3,741
| -8% | -$64.1K |
|
2111
Community Trust Bancorp
CTBI
$1.04B
| $770K | ﹤0.01% |
16,609
-540
| -3% | -$25K |
|
2112
Cross Country Healthcare
CCRN
$406M
| $769K | ﹤0.01% |
88,061
-1,383
| -2% | -$12.1K |
|
|
CSW
2113
CSW Industrials, Inc.
CSW
$4.3B
| $767K | ﹤0.01% |
14,289
-1,100
| -7% | -$59K |
|
2114
Tidewater
TDW
$2.99B
| $767K | ﹤0.01% |
24,584
+209
| +0.9% | +$6.52K |
|
|
NRE
2115
DELISTED
NorthStar Realty Europe Corp.
NRE
| $767K | ﹤0.01% |
54,194
-3,518
| -6% | -$49.8K |
|
2116
Trupanion
TRUP
$1.86B
| $757K | ﹤0.01% |
21,182
-1,225
| -5% | -$43.8K |
|
2117
Center Bancorp
CNOB
$1.25B
| $756K | ﹤0.01% |
31,824
-500
| -2% | -$11.9K |
|
|
CISN
2118
DELISTED
Cision Ltd. Ordinary Share
CISN
| $756K | ﹤0.01% |
45,017
+9,297
| +26% | +$156K |
|
2119
Gates Industrial
GTES
$6.66B
| $753K | ﹤0.01% |
38,616
-236
| -0.6% | -$4.6K |
|
2120
Wave Life Sciences
WVE
$1.14B
| $752K | ﹤0.01% |
15,037
-1,079
| -7% | -$54K |
|
|
HMHC
2121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $747K | ﹤0.01% |
106,769
-1,648
| -2% | -$11.5K |
|
2122
GoPro
GPRO
$286M
| $746K | ﹤0.01% |
103,632
-6,974
| -6% | -$50.2K |
|
2123
MacroGenics
MGNX
$111M
| $744K | ﹤0.01% |
34,715
-2,404
| -6% | -$51.5K |
|
|
RDUS
2124
DELISTED
Radius Recycling
RDUS
| $743K | ﹤0.01% |
27,470
+231
| +0.8% | +$6.25K |
|
|
GLUU
2125
DELISTED
Glu Mobile Inc.
GLUU
| $741K | ﹤0.01% |
99,425
-6,365
| -6% | -$47.4K |
|