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 | |
|---|---|---|---|---|---|---|
2451
RELX
RELX
$86.4B
| $344K | ﹤0.01% |
+16,458
| New | +$344K |
|
|
DX
2452
Dynex Capital
DX
$1.68B
| $343K | ﹤0.01% |
17,901
+332
| +2% | +$6.36K |
|
2453
Kopin
KOPN
$360M
| $342K | ﹤0.01% |
141,436
-2,673
| -2% | -$6.46K |
|
|
PCSB
2454
DELISTED
PCSB Financial Corporation
PCSB
| $342K | ﹤0.01% |
16,812
+12
| +0.1% | +$244 |
|
2455
1-800-Flowers.com
FLWS
$317M
| $341K | ﹤0.01% |
28,868
-500
| -2% | -$5.91K |
|
2456
WideOpenWest
WOW
$441M
| $340K | ﹤0.01% |
30,297
+150
| +0.5% | +$1.68K |
|
|
MEET
2457
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $340K | ﹤0.01% |
68,628
| – | – |
|
2458
Ares Capital
ARCC
$15.9B
| $339K | ﹤0.01% |
19,731
-8,155
| -29% | -$140K |
|
2459
Western New England Bancorp
WNEB
$251M
| $338K | ﹤0.01% |
31,295
| – | – |
|
|
ONDK
2460
DELISTED
On Deck Capital, Inc.
ONDK
| $338K | ﹤0.01% |
44,677
-2,850
| -6% | -$21.6K |
|
|
ACR
2461
ACRES Commercial Realty
ACR
$157M
| $337K | ﹤0.01% |
10,243
+69
| +0.7% | +$2.27K |
|
2462
Flotek Industries
FTK
$336M
| $337K | ﹤0.01% |
23,385
-169
| -0.7% | -$2.44K |
|
|
GNMK
2463
DELISTED
GenMark Diagnostics, Inc
GNMK
| $337K | ﹤0.01% |
45,806
-3,280
| -7% | -$24.1K |
|
|
MOBL
2464
DELISTED
MobileIron, Inc.
MOBL
| $337K | ﹤0.01% |
63,671
-2,954
| -4% | -$15.6K |
|
2465
Accuray
ARAY
$175M
| $336K | ﹤0.01% |
74,561
-5,425
| -7% | -$24.4K |
|
2466
Home Bancorp
HBCP
$442M
| $336K | ﹤0.01% |
7,728
+129
| +2% | +$5.61K |
|
2467
BrightView Holdings
BV
$1.36B
| $335K | ﹤0.01% |
+20,847
| New | +$335K |
|
2468
Adverum Biotechnologies
ADVM
$74.3M
| $332K | ﹤0.01% |
5,482
-25
| -0.5% | -$1.51K |
|
2469
Calix
CALX
$3.99B
| $330K | ﹤0.01% |
40,701
-782
| -2% | -$6.34K |
|
2470
Entravision Communication
EVC
$227M
| $329K | ﹤0.01% |
67,175
-750
| -1% | -$3.67K |
|
|
MRT
2471
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $328K | ﹤0.01% |
33,770
-691
| -2% | -$6.71K |
|
|
AXAS
2472
DELISTED
Abraxas Petroleum Corporation
AXAS
| $327K | ﹤0.01% |
7,012
-477
| -6% | -$22.2K |
|
|
CNCE
2473
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $326K | ﹤0.01% |
21,948
+311
| +1% | +$4.62K |
|
|
DS
2474
DELISTED
Drive Shack Inc.
DS
| $326K | ﹤0.01% |
54,701
-3,575
| -6% | -$21.3K |
|
2475
Altisource Portfolio Solutions
ASPS
$126M
| $325K | ﹤0.01% |
1,260
-13
| -1% | -$3.35K |
|