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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 0.01% |
247,004
+1,387
| +0.6% | +$30.8K |
|
|
AAN.A
977
DELISTED
AARON'S INC CL-A
AAN.A
| $5.49M | 0.01% |
117,759
-7,119
| -6% | -$332K |
|
978
Qualys
QLYS
$4.82B
| $5.48M | 0.01% |
75,281
+3,131
| +4% | +$228K |
|
979
Under Armour
UAA
$2.08B
| $5.47M | 0.01% |
334,730
+113
| +0% | +$1.85K |
|
980
Bright Horizons
BFAM
$6.45B
| $5.47M | 0.01% |
54,830
-875
| -2% | -$87.3K |
|
981
Power Integrations
POWI
$2.48B
| $5.46M | 0.01% |
159,784
+22,504
| +16% | +$769K |
|
982
Old National Bancorp
ONB
$8.88B
| $5.46M | 0.01% |
322,939
-314
| -0.1% | -$5.31K |
|
983
Adtalem Global Education
ATGE
$4.94B
| $5.44M | 0.01% |
114,456
-8,551
| -7% | -$407K |
|
984
MGIC Investment
MTG
$6.55B
| $5.43M | 0.01% |
417,580
-15,734
| -4% | -$205K |
|
985
Allegiant Air
ALGT
$1.19B
| $5.43M | 0.01% |
31,459
+400
| +1% | +$69K |
|
986
AMC Networks
AMCX
$357M
| $5.42M | 0.01% |
104,871
-10,542
| -9% | -$545K |
|
987
Mercury Systems
MRCY
$4.33B
| $5.41M | 0.01% |
112,035
+1,656
| +2% | +$80K |
|
988
Matador Resources
MTDR
$5.93B
| $5.41M | 0.01% |
180,732
-7,925
| -4% | -$237K |
|
|
SRCI
989
DELISTED
SRC Energy Inc
SRCI
| $5.4M | 0.01% |
572,831
+30,155
| +6% | +$284K |
|
990
AutoNation
AN
$8.37B
| $5.4M | 0.01% |
115,424
-5,555
| -5% | -$260K |
|
|
GLIBA
991
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.39M | 0.01% |
+102,040
| New | +$5.39M |
|
|
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.39M | 0.01% |
91,411
-2,976
| -3% | -$175K |
|
993
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.38M | 0.01% |
117,418
+4,031
| +4% | +$185K |
|
994
Allison Transmission
ALSN
$7.39B
| $5.36M | 0.01% |
137,293
-6,597
| -5% | -$258K |
|
995
UFP Industries
UFPI
$5.78B
| $5.36M | 0.01% |
165,069
+2,527
| +2% | +$82K |
|
|
EE
996
DELISTED
El Paso Electric Company
EE
| $5.35M | 0.01% |
104,838
+493
| +0.5% | +$25.1K |
|
997
Adient
ADNT
$1.95B
| $5.34M | 0.01% |
89,386
-231
| -0.3% | -$13.8K |
|
998
Quaker Houghton
KWR
$2.46B
| $5.34M | 0.01% |
36,064
-1,055
| -3% | -$156K |
|
999
PENN Entertainment
PENN
$2.86B
| $5.33M | 0.01% |
203,023
+2,920
| +1% | +$76.7K |
|
1000
Boyd Gaming
BYD
$6.79B
| $5.32M | 0.01% |
167,021
-27,242
| -14% | -$868K |
|