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 | |
|---|---|---|---|---|---|---|
926
Janus Henderson
JHG
$7.01B
| $5.99M | 0.01% |
181,140
-16,096
| -8% | -$533K |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.93M | 0.01% |
125,982
+10,369
| +9% | +$488K |
|
928
Avis
CAR
$5.47B
| $5.91M | 0.01% |
126,206
-8,211
| -6% | -$385K |
|
929
Kennametal
KMT
$1.58B
| $5.91M | 0.01% |
147,176
-7,295
| -5% | -$293K |
|
930
Hain Celestial
HAIN
$194M
| $5.91M | 0.01% |
184,293
-5,581
| -3% | -$179K |
|
931
Genpact
G
$7.41B
| $5.9M | 0.01% |
184,468
-975
| -0.5% | -$31.2K |
|
932
Saic
SAIC
$4.9B
| $5.9M | 0.01% |
74,811
-6,187
| -8% | -$488K |
|
|
JBGS
933
JBG SMITH
JBGS
$1.45B
| $5.88M | 0.01% |
174,461
-4,179
| -2% | -$141K |
|
934
Mine Safety
MSA
$6.63B
| $5.85M | 0.01% |
70,233
-3,986
| -5% | -$332K |
|
|
PF
935
DELISTED
Pinnacle Foods, Inc.
PF
| $5.84M | 0.01% |
108,030
-198
| -0.2% | -$10.7K |
|
936
Black Hills Corp
BKH
$4.33B
| $5.84M | 0.01% |
107,495
-5,711
| -5% | -$310K |
|
937
Healthcare Realty
HR
$6.45B
| $5.84M | 0.01% |
220,593
+2,662
| +1% | +$70.4K |
|
938
Insulet
PODD
$24.1B
| $5.83M | 0.01% |
67,205
-1,957
| -3% | -$170K |
|
939
Zillow
Z
$21.3B
| $5.81M | 0.01% |
108,067
-2,337
| -2% | -$126K |
|
|
ATHN
940
DELISTED
Athenahealth, Inc.
ATHN
| $5.8M | 0.01% |
40,541
-1,181
| -3% | -$169K |
|
941
Booz Allen Hamilton
BAH
$12.9B
| $5.77M | 0.01% |
149,090
-4,582
| -3% | -$177K |
|
942
Children's Place
PLCE
$155M
| $5.77M | 0.01% |
42,622
+653
| +2% | +$88.3K |
|
943
CNX Resources
CNX
$4.25B
| $5.76M | 0.01% |
373,519
-16,591
| -4% | -$256K |
|
944
Cadence Bank
CADE
$7.02B
| $5.74M | 0.01% |
180,522
-8,600
| -5% | -$273K |
|
|
AXE
945
DELISTED
Anixter International Inc
AXE
| $5.73M | 0.01% |
75,676
+133
| +0.2% | +$10.1K |
|
946
Belden
BDC
$5.21B
| $5.73M | 0.01% |
83,092
-6,078
| -7% | -$419K |
|
947
InterDigital
IDCC
$8.33B
| $5.73M | 0.01% |
77,822
-4,723
| -6% | -$348K |
|
|
FCE.A
948
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.72M | 0.01% |
282,269
+6,365
| +2% | +$129K |
|
949
Steven Madden
SHOO
$2.26B
| $5.72M | 0.01% |
195,368
-1,242
| -0.6% | -$36.4K |
|
|
CAVM
950
DELISTED
Cavium, Inc.
CAVM
| $5.72M | 0.01% |
71,997
-1,210
| -2% | -$96K |
|