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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.36B
| $8.29M | 0.02% |
184,351
-430
| -0.2% | -$19.3K |
|
752
EPR Properties
EPR
$4.31B
| $8.27M | 0.02% |
149,245
+9,797
| +7% | +$543K |
|
753
EastGroup Properties
EGP
$8.94B
| $8.26M | 0.02% |
99,945
+4,385
| +5% | +$362K |
|
754
Veeva Systems
VEEV
$45.8B
| $8.26M | 0.02% |
113,074
-1,736
| -2% | -$127K |
|
|
IDTI
755
DELISTED
Integrated Device Technology I
IDTI
| $8.19M | 0.02% |
268,005
-16,793
| -6% | -$513K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $8.19M | 0.02% |
67,507
-5,375
| -7% | -$652K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $8.18M | 0.02% |
146,943
-6,771
| -4% | -$377K |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.12M | 0.02% |
40,023
-2,121
| -5% | -$430K |
|
|
KLXI
759
DELISTED
KLX Inc.
KLXI
| $8.12M | 0.02% |
135,550
-10,716
| -7% | -$642K |
|
760
Sun Communities
SUI
$16.4B
| $8.12M | 0.02% |
88,879
-2,120
| -2% | -$194K |
|
761
LivaNova
LIVN
$3.13B
| $8.12M | 0.02% |
91,721
-6,578
| -7% | -$582K |
|
762
Masimo
MASI
$7.94B
| $8.09M | 0.02% |
91,959
-6,693
| -7% | -$589K |
|
763
Neogen
NEOG
$1.25B
| $8.09M | 0.02% |
241,392
+7,184
| +3% | +$241K |
|
764
Trex
TREX
$6.68B
| $8.05M | 0.02% |
296,128
+4,620
| +2% | +$126K |
|
765
National Fuel Gas
NFG
$7.95B
| $8.05M | 0.02% |
156,381
-3,379
| -2% | -$174K |
|
766
Marriott Vacations Worldwide
VAC
$2.75B
| $8.03M | 0.02% |
60,288
+462
| +0.8% | +$61.5K |
|
|
PSB
767
DELISTED
PS Business Parks, Inc.
PSB
| $8.02M | 0.02% |
70,975
+5,702
| +9% | +$645K |
|
768
NCR Voyix
VYX
$1.8B
| $8M | 0.02% |
413,635
-19,078
| -4% | -$369K |
|
|
ARRS
769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.98M | 0.02% |
300,281
-12,570
| -4% | -$334K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $7.98M | 0.02% |
162,658
+237
| +0.1% | +$11.6K |
|
|
EVHC
771
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.92M | 0.02% |
205,966
-378
| -0.2% | -$14.5K |
|
772
Brighthouse Financial
BHF
$2.79B
| $7.9M | 0.02% |
153,732
-2,089
| -1% | -$107K |
|
773
ICU Medical
ICUI
$3.33B
| $7.88M | 0.02% |
31,209
-4,959
| -14% | -$1.25M |
|
774
Cathay General Bancorp
CATY
$3.4B
| $7.88M | 0.02% |
196,992
+8,245
| +4% | +$330K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $7.86M | 0.02% |
39,106
+1,147
| +3% | +$231K |
|