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 | |
|---|---|---|---|---|---|---|
2401
Golden Entertainment
GDEN
$639M
| $372K | ﹤0.01% |
15,497
-1,175
| -7% | -$28.2K |
|
2402
Ribbon Communications
RBBN
$710M
| $372K | ﹤0.01% |
54,434
| – | – |
|
2403
V2X
VVX
$1.72B
| $372K | ﹤0.01% |
11,940
-40
| -0.3% | -$1.25K |
|
2404
Global Industrial
GIC
$1.43B
| $371K | ﹤0.01% |
11,265
-565
| -5% | -$18.6K |
|
|
ORC
2405
Orchid Island Capital
ORC
$952M
| $370K | ﹤0.01% |
10,202
+13
| +0.1% | +$471 |
|
2406
Covenant Logistics
CVLG
$575M
| $369K | ﹤0.01% |
25,408
+158
| +0.6% | +$2.3K |
|
2407
Winmark
WINA
$1.71B
| $369K | ﹤0.01% |
2,224
-224
| -9% | -$37.2K |
|
|
EMWP
2408
DELISTED
Eros Media World PLC
EMWP
| $369K | ﹤0.01% |
1,532
+54
| +4% | +$13K |
|
2409
Global Indemnity Group
GBLI
$419M
| $368K | ﹤0.01% |
9,768
-28
| -0.3% | -$1.06K |
|
|
SRNE
2410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $368K | ﹤0.01% |
83,565
+3,873
| +5% | +$17.1K |
|
2411
National Research Corp
NRC
$366M
| $366K | ﹤0.01% |
9,469
-650
| -6% | -$25.1K |
|
|
TACO
2412
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $366K | ﹤0.01% |
30,957
| – | – |
|
2413
Clean Energy Fuels
CLNE
$568M
| $365K | ﹤0.01% |
140,221
| – | – |
|
2414
Greenlight Captial
GLRE
$426M
| $365K | ﹤0.01% |
29,433
-50
| -0.2% | -$620 |
|
|
TPIC
2415
DELISTED
TPI Composites
TPIC
| $365K | ﹤0.01% |
12,802
-832
| -6% | -$23.7K |
|
2416
SoundThinking
SSTI
$150M
| $364K | ﹤0.01% |
5,943
-301
| -5% | -$18.4K |
|
2417
Sterling Infrastructure
STRL
$9.14B
| $364K | ﹤0.01% |
25,443
-155
| -0.6% | -$2.22K |
|
|
SWCH
2418
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $364K | ﹤0.01% |
33,721
-172
| -0.5% | -$1.86K |
|
2419
Abeona Therapeutics
ABEO
$351M
| $363K | ﹤0.01% |
1,134
-56
| -5% | -$17.9K |
|
2420
Byline Bancorp
BY
$1.32B
| $363K | ﹤0.01% |
16,006
+191
| +1% | +$4.33K |
|
2421
MidWestOne Financial Group
MOFG
$611M
| $360K | ﹤0.01% |
10,793
| – | – |
|
|
MODN
2422
DELISTED
MODEL N, INC.
MODN
| $360K | ﹤0.01% |
22,739
-2,115
| -9% | -$33.5K |
|
|
ZAGG
2423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $360K | ﹤0.01% |
24,424
-1,750
| -7% | -$25.8K |
|
2424
West Bancorporation
WTBA
$342M
| $359K | ﹤0.01% |
15,272
-225
| -1% | -$5.29K |
|
2425
Voyager Therapeutics
VYGR
$229M
| $358K | ﹤0.01% |
18,903
-1,355
| -7% | -$25.7K |
|