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 | |
|---|---|---|---|---|---|---|
|
VRAY
2326
DELISTED
ViewRay, Inc.
VRAY
| $443K | ﹤0.01% |
47,283
+2,389
| +5% | +$22.4K |
|
|
COWN
2327
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $442K | ﹤0.01% |
27,123
-875
| -3% | -$14.3K |
|
2328
Frontline
FRO
$5.06B
| $440K | ﹤0.01% |
75,722
-50
| -0.1% | -$291 |
|
2329
NN Inc
NNBR
$121M
| $439K | ﹤0.01% |
28,137
| – | – |
|
2330
Bar Harbor Bankshares
BHB
$534M
| $436K | ﹤0.01% |
15,164
| – | – |
|
2331
Upland Software
UPLD
$68.8M
| $436K | ﹤0.01% |
13,495
-1,050
| -7% | -$33.9K |
|
|
CBIO
2332
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $435K | ﹤0.01% |
302
-18
| -6% | -$25.9K |
|
2333
FRP Holdings
FRPH
$482M
| $434K | ﹤0.01% |
13,976
-152
| -1% | -$4.72K |
|
|
AMR
2334
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $434K | ﹤0.01% |
103,823
+3,034
| +3% | +$12.7K |
|
2335
Ducommun
DCO
$1.34B
| $433K | ﹤0.01% |
10,607
+81
| +0.8% | +$3.31K |
|
2336
Enphase Energy
ENPH
$4.93B
| $428K | ﹤0.01% |
88,146
+590
| +0.7% | +$2.87K |
|
2337
CRA International
CRAI
$1.26B
| $427K | ﹤0.01% |
8,505
-66
| -0.8% | -$3.31K |
|
2338
Waterstone Financial
WSBF
$275M
| $427K | ﹤0.01% |
24,877
-125
| -0.5% | -$2.15K |
|
|
KEYW
2339
DELISTED
The KEYW Holding Corporation
KEYW
| $427K | ﹤0.01% |
49,284
| – | – |
|
|
CLD
2340
DELISTED
Cloud Peak Energy Inc
CLD
| $426K | ﹤0.01% |
185,186
+1,337
| +0.7% | +$3.08K |
|
|
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
| $425K | ﹤0.01% |
23,663
+106
| +0.4% | +$1.9K |
|
2342
Johnson Outdoors
JOUT
$422M
| $423K | ﹤0.01% |
4,549
-200
| -4% | -$18.6K |
|
2343
Citizens
CIA
$269M
| $422K | ﹤0.01% |
50,261
+345
| +0.7% | +$2.9K |
|
2344
Liquidity Services
LQDT
$847M
| $422K | ﹤0.01% |
66,502
+1,119
| +2% | +$7.1K |
|
2345
DHT Holdings
DHT
$1.95B
| $421K | ﹤0.01% |
89,680
-50
| -0.1% | -$235 |
|
2346
PennyMac Financial
PFSI
$6.29B
| $420K | ﹤0.01% |
20,073
+251
| +1% | +$5.25K |
|
|
STML
2347
DELISTED
Stemline Therapeutics, Inc.
STML
| $419K | ﹤0.01% |
25,227
-13,561
| -35% | -$225K |
|
2348
Caesarstone
CSTE
$50.5M
| $418K | ﹤0.01% |
22,556
| – | – |
|
|
PHH
2349
DELISTED
PHH Corporation
PHH
| $418K | ﹤0.01% |
38,048
+10
| +0% | +$110 |
|
|
ATRS
2350
DELISTED
Antares Pharma, Inc.
ATRS
| $417K | ﹤0.01% |
124,006
-9,235
| -7% | -$31.1K |
|