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 | |
|---|---|---|---|---|---|---|
1001
Independent Bank
INDB
$3.56B
| $5.31M | 0.01% |
74,254
+6,149
| +9% | +$440K |
|
1002
American Homes 4 Rent
AMH
$12.7B
| $5.3M | 0.01% |
264,035
+4,667
| +2% | +$93.7K |
|
1003
Acadia Realty Trust
AKR
$2.64B
| $5.29M | 0.01% |
214,878
+1,636
| +0.8% | +$40.2K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $5.28M | 0.01% |
101,102
-6,547
| -6% | -$342K |
|
1005
American States Water
AWR
$2.82B
| $5.27M | 0.01% |
99,284
+879
| +0.9% | +$46.6K |
|
1006
John Wiley & Sons Class A
WLY
$2.19B
| $5.26M | 0.01% |
82,551
-3,172
| -4% | -$202K |
|
|
DATA
1007
DELISTED
Tableau Software, Inc.
DATA
| $5.26M | 0.01% |
65,037
-3,265
| -5% | -$264K |
|
1008
Liberty Media Series C
FWONK
$24.9B
| $5.25M | 0.01% |
175,831
+4,512
| +3% | +$135K |
|
1009
Kemper
KMPR
$3.35B
| $5.24M | 0.01% |
91,849
-7,453
| -8% | -$425K |
|
1010
Urban Outfitters
URBN
$6.07B
| $5.23M | 0.01% |
141,579
-6,206
| -4% | -$229K |
|
1011
Cirrus Logic
CRUS
$6B
| $5.23M | 0.01% |
128,718
-10,232
| -7% | -$416K |
|
|
MDCO
1012
DELISTED
Medicines Co
MDCO
| $5.22M | 0.01% |
158,499
+2,139
| +1% | +$70.5K |
|
1013
COPT Defense Properties
CDP
$3.46B
| $5.21M | 0.01% |
201,540
-21,164
| -10% | -$547K |
|
1014
WD-40
WDFC
$2.86B
| $5.2M | 0.01% |
39,470
| – | – |
|
1015
Merit Medical Systems
MMSI
$5.07B
| $5.19M | 0.01% |
114,515
+3,298
| +3% | +$150K |
|
|
VG
1016
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.01% |
487,518
+19,565
| +4% | +$208K |
|
1017
Jack in the Box
JACK
$350M
| $5.18M | 0.01% |
60,703
-7,692
| -11% | -$656K |
|
1018
Rogers Corp
ROG
$1.47B
| $5.16M | 0.01% |
43,149
+733
| +2% | +$87.6K |
|
|
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 0.01% |
245,311
+184
| +0.1% | +$3.86K |
|
1020
Helen of Troy
HELE
$554M
| $5.14M | 0.01% |
59,083
-3,222
| -5% | -$280K |
|
1021
Brixmor Property Group
BRX
$8.57B
| $5.11M | 0.01% |
335,005
+6,416
| +2% | +$97.8K |
|
1022
Plexus
PLXS
$3.73B
| $5.09M | 0.01% |
85,127
+718
| +0.9% | +$42.9K |
|
|
VR
1023
DELISTED
Validus Hold Ltd
VR
| $5.08M | 0.01% |
75,373
-54
| -0.1% | -$3.64K |
|
1024
Commault Systems
CVLT
$7.82B
| $5.08M | 0.01% |
88,830
-5,194
| -6% | -$297K |
|
1025
Ameris Bancorp
ABCB
$5.1B
| $5.08M | 0.01% |
95,980
+3,419
| +4% | +$181K |
|