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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$8.33B
| $4.73M | 0.01% |
62,997
+1,545
| +3% | +$116K |
|
1077
Sanmina
SANM
$6.24B
| $4.71M | 0.01% |
180,265
-1,810
| -1% | -$47.3K |
|
|
TVPT
1078
DELISTED
Travelport Worldwide Limited
TVPT
| $4.71M | 0.01% |
288,193
+162,234
| +129% | +$2.65M |
|
|
AKRX
1079
DELISTED
Akorn, Inc.
AKRX
| $4.7M | 0.01% |
251,367
-7,934
| -3% | -$148K |
|
1080
Exact Sciences
EXAS
$10.2B
| $4.7M | 0.01% |
116,464
-5,388
| -4% | -$217K |
|
|
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
| $4.7M | 0.01% |
7,773
+30
| +0.4% | +$18.1K |
|
1082
Cimpress
CMPR
$1.4B
| $4.69M | 0.01% |
30,337
-1,015
| -3% | -$157K |
|
1083
Agree Realty
ADC
$8.09B
| $4.69M | 0.01% |
97,610
+14,747
| +18% | +$708K |
|
1084
Cheesecake Factory
CAKE
$2.82B
| $4.69M | 0.01% |
97,188
-11,843
| -11% | -$571K |
|
1085
Chart Industries
GTLS
$8.95B
| $4.68M | 0.01% |
79,353
+39
| +0% | +$2.3K |
|
|
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.65M | 0.01% |
120,208
-845
| -0.7% | -$32.7K |
|
1087
Radian Group
RDN
$4.76B
| $4.65M | 0.01% |
244,040
-9,375
| -4% | -$179K |
|
|
MZTI
1088
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.65M | 0.01% |
37,728
-2,204
| -6% | -$271K |
|
1089
Under Armour Class C
UA
$2.04B
| $4.61M | 0.01% |
321,002
+34
| +0% | +$488 |
|
|
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.6M | 0.01% |
102,566
-4,591
| -4% | -$206K |
|
1091
LXP Industrial Trust
LXP
$2.72B
| $4.6M | 0.01% |
584,379
+2,844
| +0.5% | +$22.4K |
|
1092
LendingTree
TREE
$978M
| $4.59M | 0.01% |
13,988
-2,252
| -14% | -$739K |
|
|
ABAX
1093
DELISTED
Abaxis Inc
ABAX
| $4.59M | 0.01% |
64,935
-7,704
| -11% | -$544K |
|
1094
Urban Edge Properties
UE
$2.66B
| $4.57M | 0.01% |
214,027
-7,887
| -4% | -$168K |
|
1095
National Health Investors
NHI
$3.72B
| $4.56M | 0.01% |
67,775
-4,750
| -7% | -$320K |
|
1096
AXIS Capital
AXS
$7.75B
| $4.56M | 0.01% |
79,200
-1,581
| -2% | -$91K |
|
1097
Antero Resources
AR
$10.2B
| $4.56M | 0.01% |
229,572
-1,386
| -0.6% | -$27.5K |
|
1098
CONMED
CNMD
$1.64B
| $4.56M | 0.01% |
71,921
+63
| +0.1% | +$3.99K |
|
1099
Clean Harbors
CLH
$12.7B
| $4.53M | 0.01% |
92,840
-4,084
| -4% | -$199K |
|
1100
CSG Systems International
CSGS
$1.86B
| $4.53M | 0.01% |
100,033
+19,248
| +24% | +$872K |
|