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 | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
AXT Inc
AXTI
$143M
| $249K | ﹤0.01% |
34,325
+850
| +3% | +$6.17K |
|
2527
Mr. Cooper
COOP
$13.6B
| $248K | ﹤0.01% |
14,544
-800
| -5% | -$13.6K |
|
2528
Weyco Group
WEYS
$294M
| $248K | ﹤0.01% |
7,368
-400
| -5% | -$13.5K |
|
|
TBNK
2529
DELISTED
Territorial Bancorp Inc.
TBNK
| $247K | ﹤0.01% |
8,343
-475
| -5% | -$14.1K |
|
2530
RCI Hospitality Holdings
RICK
$315M
| $246K | ﹤0.01% |
8,673
+320
| +4% | +$9.08K |
|
2531
Southern First Bancshares
SFST
$366M
| $245K | ﹤0.01% |
5,497
-325
| -6% | -$14.5K |
|
|
CMRX
2532
DELISTED
Chimerix, Inc.
CMRX
| $245K | ﹤0.01% |
47,041
-1,980
| -4% | -$10.3K |
|
|
VSI
2533
DELISTED
Vitamin Shoppe Inc.
VSI
| $245K | ﹤0.01% |
56,288
+2,961
| +6% | +$12.9K |
|
2534
Ameresco
AMRC
$1.37B
| $240K | ﹤0.01% |
18,458
-596
| -3% | -$7.75K |
|
2535
Digimarc
DMRC
$181M
| $240K | ﹤0.01% |
10,022
+485
| +5% | +$11.6K |
|
2536
Oppenheimer Holdings
OPY
$765M
| $240K | ﹤0.01% |
9,319
-275
| -3% | -$7.08K |
|
|
DSKE
2537
DELISTED
Daseke, Inc. Common Stock
DSKE
| $240K | ﹤0.01% |
24,481
+7,265
| +42% | +$71.2K |
|
2538
AMES National
ATLO
$179M
| $239K | ﹤0.01% |
8,704
-450
| -5% | -$12.4K |
|
2539
Village Super Market
VLGEA
$549M
| $239K | ﹤0.01% |
9,068
-225
| -2% | -$5.93K |
|
|
MCBC
2540
DELISTED
Macatawa Bank Corp
MCBC
| $239K | ﹤0.01% |
23,284
-1,250
| -5% | -$12.8K |
|
2541
Gulf Island Fabrication
GIFI
$118M
| $238K | ﹤0.01% |
33,466
+882
| +3% | +$6.27K |
|
2542
Investors Title Co
ITIC
$475M
| $238K | ﹤0.01% |
1,191
-52
| -4% | -$10.4K |
|
|
GNMK
2543
DELISTED
GenMark Diagnostics, Inc
GNMK
| $238K | ﹤0.01% |
43,777
-550
| -1% | -$2.99K |
|
2544
Ribbon Communications
RBBN
$707M
| $237K | ﹤0.01% |
46,522
-2,445
| -5% | -$12.5K |
|
|
SIGM
2545
DELISTED
Sigma Designs Inc
SIGM
| $235K | ﹤0.01% |
37,906
-1,975
| -5% | -$12.2K |
|
|
MOBL
2546
DELISTED
MobileIron, Inc.
MOBL
| $235K | ﹤0.01% |
47,525
-1,475
| -3% | -$7.29K |
|
|
SMMF
2547
DELISTED
Summit Financial Group, Inc.
SMMF
| $234K | ﹤0.01% |
9,357
-463
| -5% | -$11.6K |
|
|
TRK
2548
DELISTED
Speedway Motorsports, Inc.
TRK
| $234K | ﹤0.01% |
13,133
-575
| -4% | -$10.2K |
|
2549
Hingham Institution for Saving
HIFS
$581M
| $232K | ﹤0.01% |
1,126
-52
| -4% | -$10.7K |
|
|
SRGA
2550
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $231K | ﹤0.01% |
1,670
-65
| -4% | -$8.99K |
|