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 | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$2.39B
| $5.07M | 0.01% |
187,586
+36,242
| +24% | +$979K |
|
|
ARI
1027
Apollo Commercial Real Estate
ARI
$1.51B
| $5.05M | 0.01% |
280,704
+25,505
| +10% | +$459K |
|
1028
Rithm Capital
RITM
$6.57B
| $5.03M | 0.01% |
306,040
+22,168
| +8% | +$365K |
|
1029
Starwood Property Trust
STWD
$7.52B
| $5.03M | 0.01% |
240,305
+1,143
| +0.5% | +$23.9K |
|
|
EDR
1030
DELISTED
Education Realty Trust Inc
EDR
| $5.01M | 0.01% |
153,102
-12,647
| -8% | -$414K |
|
1031
Entegris
ENTG
$13.2B
| $5.01M | 0.01% |
144,007
-2,076
| -1% | -$72.2K |
|
|
FNGN
1032
DELISTED
Financial Engines, Inc.
FNGN
| $5M | 0.01% |
142,823
+1,996
| +1% | +$69.9K |
|
1033
Axon Enterprise
AXON
$59.4B
| $5M | 0.01% |
127,139
+3,107
| +3% | +$122K |
|
1034
KB Home
KBH
$4.48B
| $5M | 0.01% |
175,603
-9,345
| -5% | -$266K |
|
1035
The GEO Group
GEO
$3.12B
| $4.99M | 0.01% |
243,930
-15,323
| -6% | -$314K |
|
1036
Nutanix
NTNX
$21.2B
| $4.99M | 0.01% |
101,523
+1,595
| +2% | +$78.3K |
|
1037
Dick's Sporting Goods
DKS
$19.9B
| $4.98M | 0.01% |
142,197
-19,739
| -12% | -$692K |
|
1038
Minerals Technologies
MTX
$1.99B
| $4.98M | 0.01% |
74,385
-3,201
| -4% | -$214K |
|
1039
Grand Canyon Education
LOPE
$5.89B
| $4.98M | 0.01% |
47,430
-1,517
| -3% | -$159K |
|
1040
Paycom
PAYC
$12.5B
| $4.97M | 0.01% |
46,248
-2,029
| -4% | -$218K |
|
1041
iShares Core S&P 500 ETF
IVV
$675B
| $4.96M | 0.01% |
18,700
+16,388
| +709% | +$4.35M |
|
|
FLOW
1042
DELISTED
SPX FLOW, Inc.
FLOW
| $4.96M | 0.01% |
100,779
+2,052
| +2% | +$101K |
|
1043
Euronet Worldwide
EEFT
$3.6B
| $4.95M | 0.01% |
62,699
-1,526
| -2% | -$120K |
|
|
LTC
1044
LTC Properties
LTC
$1.67B
| $4.95M | 0.01% |
130,124
+13,153
| +11% | +$500K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.94M | 0.01% |
279,493
+8,410
| +3% | +$149K |
|
|
ATH
1046
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.94M | 0.01% |
103,216
+13,333
| +15% | +$637K |
|
|
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.93M | 0.01% |
193,290
+520
| +0.3% | +$13.3K |
|
1048
Tri Pointe Homes
TPH
$3.09B
| $4.92M | 0.01% |
299,469
-21,454
| -7% | -$352K |
|
1049
Inogen
INGN
$231M
| $4.91M | 0.01% |
39,979
+891
| +2% | +$109K |
|
1050
Edgewell Personal Care
EPC
$1.01B
| $4.9M | 0.01% |
100,305
-6,988
| -7% | -$341K |
|