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 | |
|---|---|---|---|---|---|---|
|
SFLY
901
DELISTED
Shutterfly, Inc.
SFLY
| $6.29M | 0.01% |
77,444
-280
| -0.4% | -$22.7K |
|
902
Churchill Downs
CHDN
$6.75B
| $6.29M | 0.01% |
154,578
-20,334
| -12% | -$827K |
|
903
LCI Industries
LCII
$2.43B
| $6.29M | 0.01% |
60,365
+705
| +1% | +$73.4K |
|
|
FMBI
904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.29M | 0.01% |
255,669
+3,490
| +1% | +$85.8K |
|
905
AMN Healthcare
AMN
$699M
| $6.27M | 0.01% |
110,509
+2,247
| +2% | +$128K |
|
906
Advanced Energy
AEIS
$5.94B
| $6.27M | 0.01% |
98,097
+959
| +1% | +$61.3K |
|
907
O-I Glass
OI
$1.99B
| $6.26M | 0.01% |
289,198
-10,500
| -4% | -$227K |
|
908
Sabra Healthcare REIT
SBRA
$4.57B
| $6.2M | 0.01% |
351,361
-12,796
| -4% | -$226K |
|
909
Hope Bancorp
HOPE
$1.4B
| $6.19M | 0.01% |
340,372
+3,124
| +0.9% | +$56.8K |
|
910
Manhattan Associates
MANH
$13.1B
| $6.19M | 0.01% |
147,737
-9,266
| -6% | -$388K |
|
911
Coherent
COHR
$16B
| $6.17M | 0.01% |
150,957
+407
| +0.3% | +$16.6K |
|
912
Valmont Industries
VMI
$7.37B
| $6.17M | 0.01% |
42,195
-1,722
| -4% | -$252K |
|
913
Sprouts Farmers Market
SFM
$13.3B
| $6.17M | 0.01% |
262,728
-18,873
| -7% | -$443K |
|
914
CVB Financial
CVBF
$2.77B
| $6.16M | 0.01% |
272,167
+2,116
| +0.8% | +$47.9K |
|
915
Timken Company
TKR
$5.4B
| $6.14M | 0.01% |
134,700
-7,681
| -5% | -$350K |
|
916
BWX Technologies
BWXT
$15.4B
| $6.13M | 0.01% |
96,518
-3,402
| -3% | -$216K |
|
917
US Foods
USFD
$17.9B
| $6.13M | 0.01% |
186,917
+9,140
| +5% | +$300K |
|
918
Guidewire Software
GWRE
$21.3B
| $6.09M | 0.01% |
75,365
-379
| -0.5% | -$30.6K |
|
|
RSPP
919
DELISTED
RSP Permian, Inc.
RSPP
| $6.06M | 0.01% |
129,327
-2,112
| -2% | -$99K |
|
920
Semtech
SMTC
$5.23B
| $6.06M | 0.01% |
155,120
+3,263
| +2% | +$127K |
|
921
EnerSys
ENS
$4B
| $6.05M | 0.01% |
87,259
-6,282
| -7% | -$436K |
|
922
Huntsman Corp
HUN
$1.89B
| $6.01M | 0.01% |
205,495
-3,130
| -2% | -$91.6K |
|
923
New York Times
NYT
$9.59B
| $6.01M | 0.01% |
249,374
-11,824
| -5% | -$285K |
|
924
Lithia Motors
LAD
$8.56B
| $6.01M | 0.01% |
59,771
+1,271
| +2% | +$128K |
|
925
Valley National Bancorp
VLY
$6.04B
| $6M | 0.01% |
481,456
-20,460
| -4% | -$255K |
|