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 | |
|---|---|---|---|---|---|---|
2301
America's Car Mart
CRMT
$285M
| $471K | ﹤0.01% |
6,028
-22
| -0.4% | -$1.72K |
|
2302
Rigel Pharmaceuticals
RIGL
$654M
| $471K | ﹤0.01% |
14,664
-888
| -6% | -$28.5K |
|
2303
Rocket Pharmaceuticals
RCKT
$343M
| $470K | ﹤0.01% |
19,086
-1,201
| -6% | -$29.6K |
|
|
ANH
2304
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $470K | ﹤0.01% |
101,564
| – | – |
|
2305
Lennar Class B
LEN.B
$33.8B
| $468K | ﹤0.01% |
12,798
-192
| -1% | -$7.02K |
|
2306
Solid Biosciences
SLDB
$408M
| $468K | ﹤0.01% |
661
+89
| +16% | +$63K |
|
|
FBMS
2307
DELISTED
The First Bancshares, Inc.
FBMS
| $467K | ﹤0.01% |
11,968
+106
| +0.9% | +$4.14K |
|
|
KG
2308
Kestrel Group, Ltd.
KG
$199M
| $466K | ﹤0.01% |
8,180
+36
| +0.4% | +$2.05K |
|
2309
REV Group
REVG
$3.06B
| $462K | ﹤0.01% |
29,442
-184
| -0.6% | -$2.89K |
|
|
OLBK
2310
DELISTED
Old Line Bancshares, Inc.
OLBK
| $462K | ﹤0.01% |
14,598
-366
| -2% | -$11.6K |
|
2311
PC Connection
CNXN
$1.6B
| $461K | ﹤0.01% |
11,848
+119
| +1% | +$4.63K |
|
2312
Tucows
TCX
$194M
| $461K | ﹤0.01% |
8,272
-575
| -6% | -$32K |
|
|
BVH
2313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $461K | ﹤0.01% |
12,421
+116
| +0.9% | +$4.31K |
|
|
EGIO
2314
DELISTED
Edgio, Inc. Common Stock
EGIO
| $459K | ﹤0.01% |
2,288
-104
| -4% | -$20.9K |
|
2315
Barrett Business Services
BBSI
$1.18B
| $455K | ﹤0.01% |
27,244
-2,100
| -7% | -$35.1K |
|
2316
NVE Corp
NVEC
$317M
| $454K | ﹤0.01% |
4,291
-290
| -6% | -$30.7K |
|
2317
Nicolet Bankshares
NIC
$2B
| $452K | ﹤0.01% |
8,292
| – | – |
|
2318
B. Riley Financial
RILY
$176M
| $450K | ﹤0.01% |
19,851
+355
| +2% | +$8.05K |
|
|
ALTA
2319
DELISTED
Altabancorp Common Stock
ALTA
| $449K | ﹤0.01% |
13,237
-839
| -6% | -$28.5K |
|
2320
Arrow Financial
AROW
$479M
| $447K | ﹤0.01% |
14,005
+122
| +0.9% | +$3.89K |
|
|
TAST
2321
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | ﹤0.01% |
30,527
-2,344
| -7% | -$34.2K |
|
2322
International Seaways
INSW
$2.28B
| $445K | ﹤0.01% |
22,251
+100
| +0.5% | +$2K |
|
2323
MediciNova
MNOV
$62.3M
| $445K | ﹤0.01% |
35,593
-2,350
| -6% | -$29.4K |
|
2324
Old Second Bancorp
OSBC
$963M
| $445K | ﹤0.01% |
28,787
+226
| +0.8% | +$3.49K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $443K | ﹤0.01% |
36,488
-775
| -2% | -$9.41K |
|