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 | |
|---|---|---|---|---|---|---|
|
BAS
2501
DELISTED
Basis Energy Services, Inc.
BAS
| $265K | ﹤0.01% |
18,379
-400
| -2% | -$5.77K |
|
2502
A10 Networks
ATEN
$1.27B
| $264K | ﹤0.01% |
45,281
-1,375
| -3% | -$8.02K |
|
2503
Daily Journal
DJCO
$676M
| $264K | ﹤0.01% |
1,154
-54
| -4% | -$12.4K |
|
2504
Yext
YEXT
$1.1B
| $264K | ﹤0.01% |
20,831
+4,215
| +25% | +$53.4K |
|
|
ONDK
2505
DELISTED
On Deck Capital, Inc.
ONDK
| $264K | ﹤0.01% |
47,142
-1,570
| -3% | -$8.79K |
|
|
FRED
2506
DELISTED
Fred's Inc
FRED
| $264K | ﹤0.01% |
88,271
-14,392
| -14% | -$43K |
|
2507
Potbelly
PBPB
$383M
| $261K | ﹤0.01% |
21,625
-1,025
| -5% | -$12.4K |
|
2508
Corbus Pharmaceuticals
CRBP
$121M
| $260K | ﹤0.01% |
1,420
+185
| +15% | +$33.9K |
|
|
QTNA
2509
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $260K | ﹤0.01% |
18,964
+555
| +3% | +$7.61K |
|
|
CTO
2510
CTO Realty Growth
CTO
$574M
| $259K | ﹤0.01% |
15,163
-461
| -3% | -$7.87K |
|
2511
Great Lakes Dredge & Dock
GLDD
$798M
| $259K | ﹤0.01% |
56,220
-2,800
| -5% | -$12.9K |
|
|
ZOES
2512
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $259K | ﹤0.01% |
17,913
-900
| -5% | -$13K |
|
|
SEI
2513
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $257K | ﹤0.01% |
15,538
+3,725
| +32% | +$61.6K |
|
|
SREV
2514
DELISTED
ServiceSource International, Inc.
SREV
| $256K | ﹤0.01% |
67,065
-1,975
| -3% | -$7.54K |
|
|
GNRT
2515
DELISTED
Gener8 Maritime, Inc.
GNRT
| $256K | ﹤0.01% |
45,328
-1,530
| -3% | -$8.64K |
|
2516
Omega Flex
OFLX
$353M
| $255K | ﹤0.01% |
3,916
-50
| -1% | -$3.26K |
|
|
SFE
2517
DELISTED
Safeguard Scientifics, Inc.
SFE
| $255K | ﹤0.01% |
20,823
-1,125
| -5% | -$13.8K |
|
|
VWTR
2518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $255K | ﹤0.01% |
22,312
-1,175
| -5% | -$13.4K |
|
|
NXEO
2519
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $254K | ﹤0.01% |
23,749
+410
| +2% | +$4.39K |
|
2520
Green Brick Partners
GRBK
$3.2B
| $253K | ﹤0.01% |
23,220
-580
| -2% | -$6.32K |
|
2521
Expro
XPRO
$1.43B
| $253K | ﹤0.01% |
7,775
-413
| -5% | -$13.4K |
|
2522
National Research Corp
NRC
$355M
| $251K | ﹤0.01% |
8,574
-300
| -3% | -$8.78K |
|
|
MGI
2523
DELISTED
MoneyGram International, Inc. New
MGI
| $251K | ﹤0.01% |
29,085
-1,375
| -5% | -$11.9K |
|
2524
BankFinancial
BFIN
$155M
| $250K | ﹤0.01% |
14,747
-750
| -5% | -$12.7K |
|
2525
Franklin Covey
FC
$244M
| $250K | ﹤0.01% |
+9,286
| New | +$250K |
|