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 | |
|---|---|---|---|---|---|---|
|
NVEE
2176
DELISTED
NV5 Global
NVEE
| $655K | ﹤0.01% |
30,216
-584
| -2% | -$12.7K |
|
2177
Live Oak Bancshares
LOB
$1.68B
| $654K | ﹤0.01% |
24,401
-1,101
| -4% | -$29.5K |
|
2178
El Pollo Loco
LOCO
$303M
| $652K | ﹤0.01% |
51,940
+303
| +0.6% | +$3.8K |
|
2179
Gorman-Rupp
GRC
$1.12B
| $649K | ﹤0.01% |
17,792
-472
| -3% | -$17.2K |
|
|
AHT
2180
Ashford Hospitality Trust
AHT
$38M
| $646K | ﹤0.01% |
102
-4
| -4% | -$25.3K |
|
2181
Tile Shop Holdings
TTSH
$269M
| $645K | ﹤0.01% |
90,217
+2,076
| +2% | +$14.8K |
|
|
BELFB
2182
Bel Fuse Class B
BELFB
$1.84B
| $638K | ﹤0.01% |
24,084
+50
| +0.2% | +$1.33K |
|
2183
TFS Financial
TFSL
$3.76B
| $638K | ﹤0.01% |
42,486
+113
| +0.3% | +$1.7K |
|
|
NXRT
2184
NexPoint Residential Trust
NXRT
$850M
| $636K | ﹤0.01% |
19,166
-777
| -4% | -$25.8K |
|
2185
Veritex Holdings
VBTX
$1.87B
| $636K | ﹤0.01% |
22,507
-286
| -1% | -$8.08K |
|
2186
Foreign Trade Bank of Latin America
BLX
$1.75B
| $633K | ﹤0.01% |
30,235
| – | – |
|
2187
Bristow Group
VTOL
$1.08B
| $629K | ﹤0.01% |
25,450
+373
| +1% | +$9.22K |
|
|
CTT
2188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $627K | ﹤0.01% |
54,841
-2,009
| -4% | -$23K |
|
|
RDUS
2189
DELISTED
Radius Health, Inc.
RDUS
| $627K | ﹤0.01% |
35,237
-2,475
| -7% | -$44K |
|
|
NCOM
2190
DELISTED
National Commerce Corporation
NCOM
| $627K | ﹤0.01% |
15,188
+1,230
| +9% | +$50.8K |
|
|
TSC
2191
DELISTED
TriState Capital Holdings, Inc.
TSC
| $626K | ﹤0.01% |
22,673
+1,069
| +5% | +$29.5K |
|
2192
Cushman & Wakefield
CWK
$3.7B
| $622K | ﹤0.01% |
+36,609
| New | +$622K |
|
|
DRNA
2193
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $621K | ﹤0.01% |
40,709
-1,892
| -4% | -$28.9K |
|
2194
Expro
XPRO
$1.42B
| $617K | ﹤0.01% |
11,852
+33
| +0.3% | +$1.72K |
|
2195
Thomson Reuters
TRI
$76.8B
| $616K | ﹤0.01% |
11,801
-242
| -2% | -$12.6K |
|
2196
Midland States Bancorp
MSBI
$385M
| $614K | ﹤0.01% |
19,123
-620
| -3% | -$19.9K |
|
2197
Camping World
CWH
$1.06B
| $612K | ﹤0.01% |
28,697
-2,100
| -7% | -$44.8K |
|
2198
Peoples Bancorp
PEBO
$1.09B
| $612K | ﹤0.01% |
17,477
+10
| +0.1% | +$350 |
|
2199
The RMR Group
RMR
$282M
| $612K | ﹤0.01% |
6,599
-525
| -7% | -$48.7K |
|
|
WRD
2200
DELISTED
WildHorse Resource Development
WRD
| $610K | ﹤0.01% |
25,821
-1,846
| -7% | -$43.6K |
|