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 | |
|---|---|---|---|---|---|---|
|
ZAYO
876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.56M | 0.01% |
191,983
-3,944
| -2% | -$135K |
|
877
Ciena
CIEN
$18.6B
| $6.54M | 0.01% |
252,650
-9,728
| -4% | -$252K |
|
|
LM
878
DELISTED
Legg Mason, Inc.
LM
| $6.54M | 0.01% |
160,769
-9,060
| -5% | -$368K |
|
879
Simpson Manufacturing
SSD
$7.9B
| $6.52M | 0.01% |
113,274
-3,858
| -3% | -$222K |
|
880
Herbalife
HLF
$981M
| $6.52M | 0.01% |
133,728
-10,788
| -7% | -$526K |
|
881
PBF Energy
PBF
$3.2B
| $6.51M | 0.01% |
191,940
-4,110
| -2% | -$139K |
|
|
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.51M | 0.01% |
221,564
+3,833
| +2% | +$113K |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.5M | 0.01% |
82,378
-4,250
| -5% | -$335K |
|
884
Ionis Pharmaceuticals
IONS
$10.1B
| $6.49M | 0.01% |
147,334
-4,441
| -3% | -$196K |
|
885
TopBuild
BLD
$11.8B
| $6.47M | 0.01% |
84,510
+823
| +1% | +$63K |
|
886
Cable One
CABO
$952M
| $6.46M | 0.01% |
9,406
-410
| -4% | -$282K |
|
|
CCMP
887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.46M | 0.01% |
60,331
+1,747
| +3% | +$187K |
|
888
Insperity
NSP
$2B
| $6.43M | 0.01% |
92,428
+1,569
| +2% | +$109K |
|
889
Axalta
AXTA
$6.8B
| $6.42M | 0.01% |
212,478
-5,501
| -3% | -$166K |
|
890
Sensient Technologies
SXT
$4.51B
| $6.41M | 0.01% |
90,879
-5,987
| -6% | -$423K |
|
891
RLI Corp
RLI
$6.16B
| $6.41M | 0.01% |
202,322
+2,460
| +1% | +$78K |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.4M | 0.01% |
59,757
+1,104
| +2% | +$118K |
|
893
Western Alliance Bancorporation
WAL
$9.84B
| $6.39M | 0.01% |
109,888
-4,261
| -4% | -$248K |
|
894
Healthcare Services Group
HCSG
$1.19B
| $6.39M | 0.01% |
146,851
-23,792
| -14% | -$1.03M |
|
895
Navient
NAVI
$1.29B
| $6.38M | 0.01% |
486,208
-21,166
| -4% | -$278K |
|
896
Unifirst Corp
UNF
$3.2B
| $6.37M | 0.01% |
39,432
+539
| +1% | +$87.1K |
|
897
Cabot Corp
CBT
$4.22B
| $6.37M | 0.01% |
114,345
-4,032
| -3% | -$225K |
|
898
Southern Copper
SCCO
$86B
| $6.36M | 0.01% |
123,283
-4,708
| -4% | -$243K |
|
899
Southwest Gas
SWX
$5.68B
| $6.35M | 0.01% |
93,946
-10,047
| -10% | -$680K |
|
900
Wendy's
WEN
$1.85B
| $6.34M | 0.01% |
360,982
-21,917
| -6% | -$385K |
|