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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$57.4B
| $8.66M | 0.02% |
412,152
-3,185
| -0.8% | -$66.9K |
|
727
Post Holdings
POST
$5.76B
| $8.63M | 0.02% |
174,059
-5,822
| -3% | -$289K |
|
728
iShares Russell 1000 ETF
IWB
$44.6B
| $8.59M | 0.02% |
58,469
-17,633
| -23% | -$2.59M |
|
729
lululemon athletica
LULU
$19.7B
| $8.53M | 0.02% |
95,658
-4,192
| -4% | -$374K |
|
730
NewMarket
NEU
$7.98B
| $8.49M | 0.02% |
21,144
+477
| +2% | +$192K |
|
731
Allete
ALE
$3.68B
| $8.48M | 0.02% |
117,421
-7,606
| -6% | -$550K |
|
732
CNO Financial Group
CNO
$3.83B
| $8.48M | 0.02% |
391,342
-28,568
| -7% | -$619K |
|
733
Ligand Pharmaceuticals
LGND
$3.26B
| $8.48M | 0.02% |
82,287
+999
| +1% | +$103K |
|
734
Mattel
MAT
$5.8B
| $8.44M | 0.02% |
641,906
+1,059
| +0.2% | +$13.9K |
|
735
Neurocrine Biosciences
NBIX
$14.2B
| $8.44M | 0.02% |
101,755
-3,067
| -3% | -$254K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $8.42M | 0.02% |
143,833
+912
| +0.6% | +$53.4K |
|
737
Gaming and Leisure Properties
GLPI
$13.7B
| $8.42M | 0.02% |
251,431
+515
| +0.2% | +$17.2K |
|
738
Woodward
WWD
$14.4B
| $8.41M | 0.02% |
117,390
-5,609
| -5% | -$402K |
|
739
First Industrial Realty Trust
FR
$6.97B
| $8.41M | 0.02% |
287,558
-20,061
| -7% | -$586K |
|
740
Spire
SR
$4.5B
| $8.4M | 0.02% |
116,118
+2,422
| +2% | +$175K |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $8.39M | 0.02% |
100,313
-5,708
| -5% | -$477K |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $8.39M | 0.02% |
75,308
-12,540
| -14% | -$1.4M |
|
|
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.39M | 0.02% |
176,040
-11,342
| -6% | -$540K |
|
744
Casey's General Stores
CASY
$20.6B
| $8.38M | 0.02% |
76,344
-3,779
| -5% | -$415K |
|
745
ITT
ITT
$13.9B
| $8.38M | 0.02% |
171,014
-5,665
| -3% | -$277K |
|
746
Avista
AVA
$2.96B
| $8.36M | 0.02% |
163,047
-6,137
| -4% | -$315K |
|
|
VSM
747
DELISTED
Versum Materials, Inc.
VSM
| $8.36M | 0.02% |
222,029
-10,406
| -4% | -$392K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $8.33M | 0.02% |
161,718
-16,598
| -9% | -$855K |
|
749
Ashland
ASH
$2.5B
| $8.31M | 0.02% |
119,029
-2,667
| -2% | -$186K |
|
750
Sensata Technologies
ST
$4.69B
| $8.3M | 0.02% |
160,171
-1,299
| -0.8% | -$67.3K |
|