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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | 0.01% |
41,097
-2,852
| -6% | -$339K |
|
1052
Banner Corp
BANR
$2.29B
| $4.89M | 0.01% |
88,072
+6,494
| +8% | +$360K |
|
1053
Myriad Genetics
MYGN
$674M
| $4.88M | 0.01% |
165,204
+2,985
| +2% | +$88.2K |
|
1054
NorthWestern Energy
NWE
$3.51B
| $4.88M | 0.01% |
90,682
-4,707
| -5% | -$253K |
|
|
STOR
1055
DELISTED
STORE Capital Corporation
STOR
| $4.88M | 0.01% |
196,577
+14,682
| +8% | +$364K |
|
|
CPE
1056
DELISTED
Callon Petroleum Company
CPE
| $4.87M | 0.01% |
36,795
-1,705
| -4% | -$226K |
|
|
PFPT
1057
DELISTED
Proofpoint, Inc.
PFPT
| $4.87M | 0.01% |
42,825
-3,122
| -7% | -$355K |
|
1058
EXL Service
EXLS
$7.04B
| $4.86M | 0.01% |
435,525
+9,415
| +2% | +$105K |
|
|
MINI
1059
DELISTED
Mobile Mini Inc
MINI
| $4.85M | 0.01% |
111,485
+1,413
| +1% | +$61.5K |
|
1060
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.84M | 0.01% |
62,820
+31,059
| +98% | +$2.39M |
|
1061
Madison Square Garden
MSGS
$5.12B
| $4.83M | 0.01% |
27,548
-13
| -0% | -$2.28K |
|
1062
Atlassian
TEAM
$45.9B
| $4.83M | 0.01% |
89,496
+1,306
| +1% | +$70.4K |
|
1063
GATX Corp
GATX
$6.05B
| $4.83M | 0.01% |
70,443
-5,124
| -7% | -$351K |
|
1064
Graphic Packaging
GPK
$6.14B
| $4.82M | 0.01% |
314,133
-3,702
| -1% | -$56.8K |
|
1065
Vistra
VST
$71.1B
| $4.82M | 0.01% |
231,432
+357
| +0.2% | +$7.44K |
|
|
CVG
1066
DELISTED
Convergys
CVG
| $4.81M | 0.01% |
212,800
+21,283
| +11% | +$481K |
|
1067
Cooper-Standard Automotive
CPS
$667M
| $4.8M | 0.01% |
39,065
+855
| +2% | +$105K |
|
1068
Telephone and Data Systems
TDS
$4.51B
| $4.78M | 0.01% |
170,562
-4,428
| -3% | -$124K |
|
1069
Cogent Communications
CCOI
$1.77B
| $4.78M | 0.01% |
110,075
+1,970
| +2% | +$85.5K |
|
1070
Howard Hughes
HHH
$4.84B
| $4.77M | 0.01% |
35,966
+1,671
| +5% | +$222K |
|
1071
Albany International
AIN
$1.71B
| $4.77M | 0.01% |
76,047
+1,195
| +2% | +$74.9K |
|
1072
Credit Acceptance
CACC
$5.33B
| $4.76M | 0.01% |
14,415
-261
| -2% | -$86.2K |
|
|
TUP
1073
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 0.01% |
98,343
-7,572
| -7% | -$366K |
|
1074
Graham Holdings Company
GHC
$5.12B
| $4.75M | 0.01% |
7,890
-199
| -2% | -$120K |
|
1075
Universal Display
OLED
$6.49B
| $4.74M | 0.01% |
46,955
-2,065
| -4% | -$209K |
|