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 | |
|---|---|---|---|---|---|---|
|
BRSS
2126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $737K | ﹤0.01% |
19,981
-1,389
| -6% | -$51.2K |
|
2127
Camden National
CAC
$680M
| $735K | ﹤0.01% |
16,910
| – | – |
|
|
TPC
2128
Tutor Perini Corporation
TPC
$3.32B
| $733K | ﹤0.01% |
38,999
-50
| -0.1% | -$940 |
|
2129
Talos Energy
TALO
$1.7B
| $732K | ﹤0.01% |
22,304
+1,480
| +7% | +$48.6K |
|
|
RVNC
2130
DELISTED
Revance Therapeutics, Inc.
RVNC
| $729K | ﹤0.01% |
29,328
-2,125
| -7% | -$52.8K |
|
|
TELL
2131
DELISTED
Tellurian Inc.
TELL
| $728K | ﹤0.01% |
81,131
-3,613
| -4% | -$32.4K |
|
2132
Unitil
UTL
$820M
| $727K | ﹤0.01% |
14,278
| – | – |
|
2133
Karyopharm Therapeutics
KPTI
$55.7M
| $726K | ﹤0.01% |
2,844
-178
| -6% | -$45.4K |
|
2134
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $721K | ﹤0.01% |
43,718
-1,363
| -3% | -$22.5K |
|
2135
Horizon Bancorp
HBNC
$840M
| $721K | ﹤0.01% |
36,531
+447
| +1% | +$8.82K |
|
2136
BioCryst Pharmaceuticals
BCRX
$1.68B
| $718K | ﹤0.01% |
94,085
-895
| -0.9% | -$6.83K |
|
2137
Daktronics
DAKT
$1.05B
| $718K | ﹤0.01% |
91,577
-1,008
| -1% | -$7.9K |
|
2138
Fate Therapeutics
FATE
$120M
| $718K | ﹤0.01% |
44,064
-3,050
| -6% | -$49.7K |
|
2139
Northern Oil and Gas
NOG
$2.5B
| $716K | ﹤0.01% |
17,900
+6,769
| +61% | +$271K |
|
2140
Community Health Systems
CYH
$418M
| $710K | ﹤0.01% |
205,305
+1,725
| +0.8% | +$5.97K |
|
2141
Cass Information Systems
CASS
$564M
| $709K | ﹤0.01% |
13,056
-948
| -7% | -$51.5K |
|
2142
Dynavax Technologies
DVAX
$1.14B
| $708K | ﹤0.01% |
57,130
-3,575
| -6% | -$44.3K |
|
|
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
| $708K | ﹤0.01% |
52,275
+18,209
| +53% | +$247K |
|
|
ARII
2144
DELISTED
American Railcar Industries, Inc.
ARII
| $708K | ﹤0.01% |
15,362
+67
| +0.4% | +$3.09K |
|
|
XCRA
2145
DELISTED
Xcerra Corporation
XCRA
| $704K | ﹤0.01% |
49,329
-3,040
| -6% | -$43.4K |
|
2146
First Financial Corporation Common Stock
THFF
$692M
| $703K | ﹤0.01% |
13,999
-29
| -0.2% | -$1.46K |
|
2147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $700K | ﹤0.01% |
10,328
-22,396
| -68% | -$1.52M |
|
2148
CytomX Therapeutics
CTMX
$353M
| $698K | ﹤0.01% |
37,741
+689
| +2% | +$12.7K |
|
2149
Novavax
NVAX
$1.33B
| $698K | ﹤0.01% |
18,573
-219
| -1% | -$8.23K |
|
2150
Great Southern Bancorp
GSBC
$714M
| $695K | ﹤0.01% |
12,553
+50
| +0.4% | +$2.77K |
|