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 | |
|---|---|---|---|---|---|---|
851
Moog
MOG.A
$6.3B
| $6.88M | 0.01% |
83,429
+1,361
| +2% | +$112K |
|
852
Dycom Industries
DY
$7.51B
| $6.87M | 0.01% |
63,810
-3,730
| -6% | -$401K |
|
853
Bank of Hawaii
BOH
$2.72B
| $6.86M | 0.01% |
82,531
-5,377
| -6% | -$447K |
|
854
CubeSmart
CUBE
$9.4B
| $6.85M | 0.01% |
242,986
-3,487
| -1% | -$98.3K |
|
855
American Eagle Outfitters
AEO
$3.21B
| $6.83M | 0.01% |
342,584
-57,385
| -14% | -$1.14M |
|
856
ONE Gas
OGS
$4.54B
| $6.82M | 0.01% |
103,347
-5,699
| -5% | -$376K |
|
857
Viasat
VSAT
$4.11B
| $6.82M | 0.01% |
103,769
-5,332
| -5% | -$350K |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.1B
| $6.8M | 0.01% |
83,158
+8,544
| +11% | +$698K |
|
859
Community Bank
CBU
$3.12B
| $6.8M | 0.01% |
126,913
-4,498
| -3% | -$241K |
|
860
Protolabs
PRLB
$1.19B
| $6.78M | 0.01% |
57,715
+1,533
| +3% | +$180K |
|
861
Ollie's Bargain Outlet
OLLI
$8.08B
| $6.77M | 0.01% |
112,329
+2,819
| +3% | +$170K |
|
862
Skywest
SKYW
$4.35B
| $6.75M | 0.01% |
124,078
+1,421
| +1% | +$77.3K |
|
863
Home BancShares
HOMB
$5.89B
| $6.74M | 0.01% |
295,517
-12,211
| -4% | -$279K |
|
|
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
| $6.74M | 0.01% |
216,599
-13,412
| -6% | -$417K |
|
865
New Jersey Resources
NJR
$4.73B
| $6.73M | 0.01% |
167,860
-7,801
| -4% | -$313K |
|
866
United Bankshares
UBSI
$5.31B
| $6.72M | 0.01% |
190,501
-8,711
| -4% | -$307K |
|
867
ProAssurance
PRA
$1.22B
| $6.7M | 0.01% |
137,900
+2,292
| +2% | +$111K |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $6.69M | 0.01% |
165,288
-10,090
| -6% | -$408K |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$5.99B
| $6.68M | 0.01% |
174,534
-9,998
| -5% | -$382K |
|
870
H.B. Fuller
FUL
$3.35B
| $6.64M | 0.01% |
133,504
-1,313
| -1% | -$65.3K |
|
871
Qiagen
QGEN
$9.87B
| $6.63M | 0.01% |
193,476
-3,210
| -2% | -$110K |
|
|
SAGE
872
DELISTED
Sage Therapeutics
SAGE
| $6.6M | 0.01% |
40,955
+2,429
| +6% | +$391K |
|
873
WaFd
WAFD
$2.47B
| $6.6M | 0.01% |
190,673
-12,425
| -6% | -$430K |
|
874
UMB Financial
UMBF
$9.22B
| $6.58M | 0.01% |
90,898
-4,293
| -5% | -$311K |
|
875
Lazard
LAZ
$5.31B
| $6.56M | 0.01% |
124,765
-4,428
| -3% | -$233K |
|