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 | |
|---|---|---|---|---|---|---|
2276
Tejon Ranch
TRC
$451M
| $503K | ﹤0.01% |
23,174
+254
| +1% | +$5.51K |
|
2277
Vericel Corp
VCEL
$1.58B
| $503K | ﹤0.01% |
35,536
+455
| +1% | +$6.44K |
|
|
AGS
2278
DELISTED
PlayAGS
AGS
| $500K | ﹤0.01% |
16,971
+2,679
| +19% | +$78.9K |
|
|
UCFC
2279
DELISTED
United Community Financial Corp
UCFC
| $498K | ﹤0.01% |
51,542
-50
| -0.1% | -$483 |
|
|
QADA
2280
DELISTED
QAD Inc.
QADA
| $498K | ﹤0.01% |
8,794
-675
| -7% | -$38.2K |
|
2281
Vishay Precision Group
VPG
$396M
| $496K | ﹤0.01% |
13,265
-450
| -3% | -$16.8K |
|
|
ARQL
2282
DELISTED
Arqule Inc
ARQL
| $494K | ﹤0.01% |
87,284
+5,081
| +6% | +$28.8K |
|
|
CIO
2283
City Office REIT
CIO
$280M
| $492K | ﹤0.01% |
38,985
-1,251
| -3% | -$15.8K |
|
2284
iShares Russell 2000 Value ETF
IWN
$11.8B
| $486K | ﹤0.01% |
3,657
-382
| -9% | -$50.8K |
|
|
PRMW
2285
DELISTED
Primo Water Corporation
PRMW
| $485K | ﹤0.01% |
26,891
+431
| +2% | +$7.77K |
|
2286
Essential Properties Realty Trust
EPRT
$5.88B
| $484K | ﹤0.01% |
+34,119
| New | +$484K |
|
2287
First Mid Bancshares
FMBH
$954M
| $484K | ﹤0.01% |
11,994
+417
| +4% | +$16.8K |
|
2288
Zscaler
ZS
$43.4B
| $484K | ﹤0.01% |
11,876
-785
| -6% | -$32K |
|
|
HTB
2289
HomeTrust Bancshares, Inc.
HTB
$718M
| $484K | ﹤0.01% |
16,619
-325
| -2% | -$9.47K |
|
|
ONIT
2290
Onity Group Inc.
ONIT
$352M
| $482K | ﹤0.01% |
8,157
| – | – |
|
|
SHYF
2291
DELISTED
The Shyft Group
SHYF
| $480K | ﹤0.01% |
32,509
-2,275
| -7% | -$33.6K |
|
|
SIEN
2292
DELISTED
Sientra, Inc.
SIEN
| $480K | ﹤0.01% |
2,012
-150
| -7% | -$35.8K |
|
2293
Teekay
TK
$721M
| $478K | ﹤0.01% |
70,875
+395
| +0.6% | +$2.66K |
|
|
PSDO
2294
DELISTED
Presidio, Inc. Common Stock
PSDO
| $478K | ﹤0.01% |
31,363
+60
| +0.2% | +$914 |
|
|
ABTX
2295
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $476K | ﹤0.01% |
11,416
-125
| -1% | -$5.21K |
|
|
FPRX
2296
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $476K | ﹤0.01% |
34,228
+446
| +1% | +$6.2K |
|
2297
The Bancorp
TBBK
$3.5B
| $475K | ﹤0.01% |
49,577
| – | – |
|
2298
WillScot Mobile Mini Holdings
WSC
$4.17B
| $474K | ﹤0.01% |
27,623
+1,188
| +4% | +$20.4K |
|
2299
Olympic Steel
ZEUS
$365M
| $472K | ﹤0.01% |
22,607
+124
| +0.6% | +$2.59K |
|
|
SPWR
2300
DELISTED
SunPower Corporation Common Stock
SPWR
| $472K | ﹤0.01% |
98,705
-2,100
| -2% | -$10K |
|