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 | |
|---|---|---|---|---|---|---|
1126
Stepan Co
SCL
$1.09B
| $4.37M | 0.01% |
52,559
+878
| +2% | +$73K |
|
1127
Commercial Metals
CMC
$6.47B
| $4.37M | 0.01% |
213,409
-9,025
| -4% | -$185K |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.35M | 0.01% |
351,783
-21,023
| -6% | -$260K |
|
1129
Horace Mann Educators
HMN
$1.94B
| $4.34M | 0.01% |
101,621
-9,768
| -9% | -$418K |
|
|
KAMN
1130
DELISTED
Kaman Corp
KAMN
| $4.34M | 0.01% |
69,865
+688
| +1% | +$42.7K |
|
1131
Granite Construction
GVA
$4.7B
| $4.34M | 0.01% |
77,674
-4,408
| -5% | -$246K |
|
1132
California Water Service
CWT
$2.76B
| $4.33M | 0.01% |
116,317
+2,277
| +2% | +$84.8K |
|
1133
United Natural Foods
UNFI
$1.77B
| $4.33M | 0.01% |
100,825
-5,920
| -6% | -$254K |
|
1134
Methode Electronics
MEI
$287M
| $4.31M | 0.01% |
110,284
+19,242
| +21% | +$752K |
|
1135
Designer Brands
DBI
$225M
| $4.31M | 0.01% |
191,803
+26,545
| +16% | +$596K |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $4.3M | 0.01% |
71,164
-3,842
| -5% | -$232K |
|
1137
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.29M | 0.01% |
35,784
-63,645
| -64% | -$7.64M |
|
1138
Light & Wonder
LNW
$7.48B
| $4.29M | 0.01% |
103,121
-17,215
| -14% | -$716K |
|
1139
ServisFirst Bancshares
SFBS
$4.57B
| $4.29M | 0.01% |
105,086
+2,339
| +2% | +$95.5K |
|
|
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
| $4.28M | 0.01% |
313,958
+4,789
| +2% | +$65.3K |
|
1141
Meritage Homes
MTH
$5.61B
| $4.27M | 0.01% |
188,900
+1,990
| +1% | +$45K |
|
1142
Select Medical
SEM
$1.55B
| $4.27M | 0.01% |
459,844
+9,025
| +2% | +$83.9K |
|
|
HF
1143
DELISTED
HFF Inc.
HF
| $4.27M | 0.01% |
85,952
+1,936
| +2% | +$96.2K |
|
1144
Brady Corp
BRC
$3.74B
| $4.27M | 0.01% |
114,932
+2,072
| +2% | +$77K |
|
|
FNSR
1145
DELISTED
Finisar Corp
FNSR
| $4.26M | 0.01% |
269,717
+154,035
| +133% | +$2.44M |
|
1146
RH
RH
$4.08B
| $4.25M | 0.01% |
44,624
+673
| +2% | +$64.1K |
|
|
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.24M | 0.01% |
152,361
+848
| +0.6% | +$23.6K |
|
|
MDP
1148
DELISTED
Meredith Corporation
MDP
| $4.23M | 0.01% |
78,690
-5,526
| -7% | -$297K |
|
1149
iRobot
IRBT
$107M
| $4.23M | 0.01% |
65,888
+1,733
| +3% | +$111K |
|
1150
NETSCOUT
NTCT
$1.8B
| $4.2M | 0.01% |
159,555
-14,543
| -8% | -$383K |
|