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 | |
|---|---|---|---|---|---|---|
|
TGH
2426
DELISTED
Textainer Group Holdings limited
TGH
| $358K | ﹤0.01% |
27,940
-92
| -0.3% | -$1.18K |
|
|
NSTG
2427
DELISTED
NanoString Technologies, Inc.
NSTG
| $358K | ﹤0.01% |
20,080
-150
| -0.7% | -$2.67K |
|
|
GNC
2428
DELISTED
GNC Holdings, Inc.
GNC
| $358K | ﹤0.01% |
86,388
+1,400
| +2% | +$5.8K |
|
2429
Great Lakes Dredge & Dock
GLDD
$793M
| $354K | ﹤0.01% |
57,145
+90
| +0.2% | +$558 |
|
2430
Mistras Group
MG
$306M
| $353K | ﹤0.01% |
16,297
-1,158
| -7% | -$25.1K |
|
2431
Rhythm Pharmaceuticals
RYTM
$6.63B
| $353K | ﹤0.01% |
12,095
+661
| +6% | +$19.3K |
|
2432
SAP
SAP
$316B
| $353K | ﹤0.01% |
+2,869
| New | +$353K |
|
|
PETQ
2433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $353K | ﹤0.01% |
8,977
-265
| -3% | -$10.4K |
|
|
OXFD
2434
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $353K | ﹤0.01% |
21,736
-11,125
| -34% | -$181K |
|
2435
York Water
YORW
$439M
| $352K | ﹤0.01% |
11,566
-700
| -6% | -$21.3K |
|
|
KREF
2436
KKR Real Estate Finance Trust
KREF
$646M
| $351K | ﹤0.01% |
17,394
+873
| +5% | +$17.6K |
|
2437
Park-Ohio Holdings
PKOH
$305M
| $351K | ﹤0.01% |
9,159
+100
| +1% | +$3.83K |
|
2438
SandRidge Energy
SD
$421M
| $350K | ﹤0.01% |
32,211
-30
| -0.1% | -$326 |
|
|
FTSI
2439
DELISTED
FTS International, Inc. Common Stock
FTSI
| $350K | ﹤0.01% |
1,486
+350
| +31% | +$82.4K |
|
2440
Cantaloupe
CTLP
$794M
| $349K | ﹤0.01% |
48,530
-1,229
| -2% | -$8.84K |
|
2441
Farmers & Merchants Bancorp
FMAO
$358M
| $349K | ﹤0.01% |
8,191
-500
| -6% | -$21.3K |
|
2442
Intrepid Potash
IPI
$390M
| $349K | ﹤0.01% |
9,731
| – | – |
|
2443
KRONOS Worldwide
KRO
$741M
| $348K | ﹤0.01% |
21,444
-1,400
| -6% | -$22.7K |
|
2444
Toyota
TM
$264B
| $348K | ﹤0.01% |
+2,799
| New | +$348K |
|
2445
Limoneira
LMNR
$284M
| $347K | ﹤0.01% |
13,273
+1,340
| +11% | +$35K |
|
2446
TechTarget
TTGT
$421M
| $347K | ﹤0.01% |
17,853
-1,250
| -7% | -$24.3K |
|
2447
Allient
ALNT
$775M
| $346K | ﹤0.01% |
9,545
-675
| -7% | -$24.5K |
|
2448
Minerva Neurosciences
NERV
$15.2M
| $346K | ﹤0.01% |
3,447
-210
| -6% | -$21.1K |
|
|
DERM
2449
DELISTED
Dermira, Inc.
DERM
| $346K | ﹤0.01% |
31,788
-2,300
| -7% | -$25K |
|
|
KIN
2450
DELISTED
Kindred Biosciences, Inc.
KIN
| $345K | ﹤0.01% |
24,713
+322
| +1% | +$4.5K |
|