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 | |
|---|---|---|---|---|---|---|
951
Axos Financial
AX
$5.17B
| $5.69M | 0.01% |
140,362
-1,438
| -1% | -$58.3K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.11B
| $5.68M | 0.01% |
174,597
+910
| +0.5% | +$29.6K |
|
953
Itron
ITRI
$5.47B
| $5.68M | 0.01% |
79,376
+1,504
| +2% | +$108K |
|
954
ATI
ATI
$10.5B
| $5.68M | 0.01% |
239,683
-9,898
| -4% | -$234K |
|
955
Range Resources
RRC
$8.41B
| $5.67M | 0.01% |
390,151
+6,950
| +2% | +$101K |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.66M | 0.01% |
140,569
+1,322
| +0.9% | +$53.2K |
|
957
Simmons First National
SFNC
$2.96B
| $5.65M | 0.01% |
198,477
+3,835
| +2% | +$109K |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.65M | 0.01% |
263,441
+1,188
| +0.5% | +$25.5K |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.63M | 0.01% |
107,550
+2,939
| +3% | +$154K |
|
960
Exponent
EXPO
$3.54B
| $5.62M | 0.01% |
142,784
+4,154
| +3% | +$163K |
|
|
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
| $5.61M | 0.01% |
199,206
+2,432
| +1% | +$68.5K |
|
|
UNIT
962
Uniti Group
UNIT
$1.71B
| $5.61M | 0.01% |
344,925
+5,672
| +2% | +$92.2K |
|
963
DiamondRock Hospitality
DRH
$1.71B
| $5.6M | 0.01% |
536,714
+7,947
| +2% | +$83K |
|
964
J&J Snack Foods
JJSF
$2.02B
| $5.6M | 0.01% |
41,007
-708
| -2% | -$96.7K |
|
965
ACI Worldwide
ACIW
$5.18B
| $5.6M | 0.01% |
235,999
-15,191
| -6% | -$360K |
|
966
Regal Rexnord
RRX
$9.22B
| $5.59M | 0.01% |
76,145
-2,606
| -3% | -$191K |
|
967
Vishay Intertechnology
VSH
$2.07B
| $5.58M | 0.01% |
300,107
-19,275
| -6% | -$359K |
|
968
Acadia Healthcare
ACHC
$2.01B
| $5.58M | 0.01% |
142,407
-4,480
| -3% | -$176K |
|
|
UCB
969
United Community Banks, Inc.
UCB
$3.94B
| $5.58M | 0.01% |
176,270
+4,147
| +2% | +$131K |
|
970
LPL Financial
LPLA
$28.1B
| $5.58M | 0.01% |
91,320
-2,914
| -3% | -$178K |
|
971
EPAM Systems
EPAM
$8.69B
| $5.57M | 0.01% |
48,642
-1,114
| -2% | -$128K |
|
972
Deckers Outdoor
DECK
$17.6B
| $5.54M | 0.01% |
369,006
-24,912
| -6% | -$374K |
|
973
Viavi Solutions
VIAV
$2.69B
| $5.52M | 0.01% |
567,627
+5,926
| +1% | +$57.6K |
|
974
Watts Water Technologies
WTS
$9.39B
| $5.51M | 0.01% |
70,903
+374
| +0.5% | +$29.1K |
|
|
TECD
975
DELISTED
Tech Data Corp
TECD
| $5.5M | 0.01% |
64,561
-3,773
| -6% | -$321K |
|