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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.46M | 0.02% |
196,482
-11,873
| -6% | -$450K |
|
802
CommScope
COMM
$3.63B
| $7.44M | 0.02% |
186,191
-3,215
| -2% | -$129K |
|
|
PE
803
DELISTED
PARSLEY ENERGY INC
PE
| $7.41M | 0.02% |
255,584
+16,837
| +7% | +$488K |
|
804
Ingevity
NGVT
$2.14B
| $7.4M | 0.02% |
100,408
+1,825
| +2% | +$134K |
|
|
KS
805
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.39M | 0.02% |
215,375
+5,747
| +3% | +$197K |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.36M | 0.02% |
265,495
-10,115
| -4% | -$280K |
|
807
Hillenbrand
HI
$1.76B
| $7.35M | 0.02% |
160,063
+13,207
| +9% | +$606K |
|
808
Federated Hermes
FHI
$4.19B
| $7.34M | 0.02% |
219,891
-11,074
| -5% | -$370K |
|
809
DexCom
DXCM
$29.8B
| $7.33M | 0.02% |
395,412
-11,632
| -3% | -$216K |
|
810
ScottsMiracle-Gro
SMG
$3.5B
| $7.33M | 0.02% |
85,458
-6,845
| -7% | -$587K |
|
811
Associated Banc-Corp
ASB
$4.34B
| $7.33M | 0.02% |
294,852
+25,195
| +9% | +$626K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $7.3M | 0.02% |
145,084
-5,535
| -4% | -$279K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.3M | 0.02% |
133,484
-9,141
| -6% | -$500K |
|
|
MDSO
814
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.3M | 0.02% |
116,140
-6,856
| -6% | -$431K |
|
815
W.P. Carey
WPC
$15B
| $7.29M | 0.02% |
120,083
+1,417
| +1% | +$86K |
|
816
Invitation Homes
INVH
$18.5B
| $7.27M | 0.02% |
318,592
+15,505
| +5% | +$354K |
|
817
FNB Corp
FNB
$5.93B
| $7.26M | 0.02% |
539,828
-14,499
| -3% | -$195K |
|
818
Hexcel
HXL
$4.97B
| $7.24M | 0.02% |
112,037
-1,790
| -2% | -$116K |
|
819
AGNC Investment
AGNC
$10.7B
| $7.23M | 0.02% |
382,051
+13,032
| +4% | +$247K |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.21M | 0.02% |
231,667
+187
| +0.1% | +$5.82K |
|
821
HealthEquity
HQY
$7.93B
| $7.2M | 0.02% |
118,926
+3,097
| +3% | +$187K |
|
822
Kirby Corp
KEX
$4.85B
| $7.17M | 0.02% |
93,207
-2,504
| -3% | -$193K |
|
823
Crown Holdings
CCK
$11.3B
| $7.16M | 0.02% |
141,056
-4,674
| -3% | -$237K |
|
824
Evercore
EVR
$13.3B
| $7.14M | 0.01% |
81,917
-11,356
| -12% | -$990K |
|
825
Energizer
ENR
$2.01B
| $7.14M | 0.01% |
119,835
-8,129
| -6% | -$484K |
|