RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Peoples Financial Services
PFIS
$529M
| $276K | ﹤0.01% |
6,054
-300
| -5% | -$13.7K |
|
2477
Energous
WATT
$9.88M
| $276K | ﹤0.01% |
29
+1
| +4% | +$9.52K |
|
2478
Energy Recovery
ERII
$767M
| $275K | ﹤0.01% |
33,417
-1,125
| -3% | -$9.26K |
|
2479
Denali Therapeutics
DNLI
$2.26B
| $274K | ﹤0.01% |
+13,905
| New | +$274K |
|
2480
Anterix
ATEX
$412M
| $273K | ﹤0.01% |
9,132
-475
| -5% | -$14.2K |
|
|
LAYN
2481
DELISTED
Layne Christensen Co
LAYN
| $273K | ﹤0.01% |
18,327
+310
| +2% | +$4.62K |
|
2482
First Bancorp
FNLC
$305M
| $272K | ﹤0.01% |
9,706
-400
| -4% | -$11.2K |
|
2483
Limoneira
LMNR
$285M
| $272K | ﹤0.01% |
11,443
-425
| -4% | -$10.1K |
|
2484
Altisource Portfolio Solutions
ASPS
$124M
| $271K | ﹤0.01% |
1,274
-35
| -3% | -$7.45K |
|
2485
Natera
NTRA
$23.1B
| $271K | ﹤0.01% |
29,184
-195
| -0.7% | -$1.81K |
|
2486
Mammoth Energy Services
TUSK
$110M
| $271K | ﹤0.01% |
+8,444
| New | +$271K |
|
|
GNC
2487
DELISTED
GNC Holdings, Inc.
GNC
| $271K | ﹤0.01% |
70,336
-3,350
| -5% | -$12.9K |
|
2488
Reading International Class A
RDI
$33.8M
| $270K | ﹤0.01% |
16,210
-725
| -4% | -$12.1K |
|
2489
Sonida Senior Living
SNDA
$486M
| $270K | ﹤0.01% |
1,673
-50
| -3% | -$8.07K |
|
|
ATRS
2490
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | ﹤0.01% |
122,816
-1,800
| -1% | -$3.96K |
|
|
CHFN
2491
DELISTED
Charter Financial Corp
CHFN
| $270K | ﹤0.01% |
13,247
-450
| -3% | -$9.17K |
|
|
TREC
2492
DELISTED
Trecora Resources
TREC
| $268K | ﹤0.01% |
19,742
-950
| -5% | -$12.9K |
|
2493
First Internet Bancorp
INBK
$213M
| $267K | ﹤0.01% |
7,204
+1,175
| +19% | +$43.5K |
|
|
KREF
2494
KKR Real Estate Finance Trust
KREF
$648M
| $267K | ﹤0.01% |
+13,329
| New | +$267K |
|
2495
Option Care Health
OPCH
$4.72B
| $267K | ﹤0.01% |
27,127
-696
| -3% | -$6.85K |
|
2496
Preformed Line Products
PLPC
$946M
| $267K | ﹤0.01% |
4,103
-125
| -3% | -$8.13K |
|
|
PRMW
2497
DELISTED
Primo Water Corporation
PRMW
| $267K | ﹤0.01% |
22,834
-395
| -2% | -$4.62K |
|
2498
Miller Industries
MLR
$479M
| $266K | ﹤0.01% |
10,647
-525
| -5% | -$13.1K |
|
2499
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $265K | ﹤0.01% |
11,658
-292
| -2% | -$6.64K |
|
|
FFKT
2500
DELISTED
Farmers Capital Bank Corp
FFKT
| $265K | ﹤0.01% |
6,638
-250
| -4% | -$9.98K |
|