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 | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.39B
| $4.2M | 0.01% |
368,264
-6,138
| -2% | -$69.9K |
|
|
CUB
1152
DELISTED
Cubic Corporation
CUB
| $4.19M | 0.01% |
65,883
+1,342
| +2% | +$85.3K |
|
1153
Core Laboratories
CLB
$581M
| $4.19M | 0.01% |
38,706
-3,270
| -8% | -$354K |
|
1154
Northwest Natural Holdings
NWN
$1.73B
| $4.19M | 0.01% |
72,610
+1,185
| +2% | +$68.3K |
|
1155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.18M | 0.01% |
+111,510
| New | +$4.18M |
|
1156
MillerKnoll
MLKN
$1.4B
| $4.18M | 0.01% |
130,879
-8,129
| -6% | -$260K |
|
|
BID
1157
DELISTED
Sotheby's
BID
| $4.17M | 0.01% |
81,285
-5,893
| -7% | -$302K |
|
1158
KBR
KBR
$6.36B
| $4.16M | 0.01% |
256,645
-14,609
| -5% | -$237K |
|
|
WAGE
1159
DELISTED
WageWorks, Inc.
WAGE
| $4.15M | 0.01% |
91,846
+2,034
| +2% | +$91.9K |
|
1160
Forward Air
FWRD
$904M
| $4.13M | 0.01% |
78,175
+383
| +0.5% | +$20.2K |
|
1161
Ryman Hospitality Properties
RHP
$6.31B
| $4.12M | 0.01% |
53,250
-2,618
| -5% | -$203K |
|
|
IBKC
1162
DELISTED
IBERIABANK Corp
IBKC
| $4.12M | 0.01% |
52,790
-4,660
| -8% | -$364K |
|
|
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | 0.01% |
138,396
-419
| -0.3% | -$12.4K |
|
1164
Avanos Medical
AVNS
$567M
| $4.11M | 0.01% |
89,131
-5,087
| -5% | -$234K |
|
|
TWOU
1165
DELISTED
2U, Inc.
TWOU
| $4.11M | 0.01% |
1,629
+85
| +6% | +$214K |
|
1166
Apple Hospitality REIT
APLE
$2.98B
| $4.1M | 0.01% |
233,604
+515
| +0.2% | +$9.05K |
|
1167
Tanger
SKT
$3.86B
| $4.1M | 0.01% |
186,555
-24,227
| -11% | -$533K |
|
1168
Agios Pharmaceuticals
AGIO
$2.14B
| $4.1M | 0.01% |
50,151
+5,029
| +11% | +$411K |
|
1169
Silgan Holdings
SLGN
$4.71B
| $4.1M | 0.01% |
147,063
-6,633
| -4% | -$185K |
|
|
MDR
1170
DELISTED
McDermott International
MDR
| $4.09M | 0.01% |
223,931
+3,167
| +1% | +$57.9K |
|
|
GPT
1171
DELISTED
Gramercy Property Trust
GPT
| $4.09M | 0.01% |
188,266
-4,055
| -2% | -$88.1K |
|
1172
Dolby
DLB
$6.85B
| $4.09M | 0.01% |
64,310
-4,267
| -6% | -$271K |
|
1173
Innospec
IOSP
$2.05B
| $4.09M | 0.01% |
59,547
+922
| +2% | +$63.3K |
|
1174
CoreCivic
CXW
$2.26B
| $4.08M | 0.01% |
209,009
-11,099
| -5% | -$217K |
|
|
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | 0.01% |
201,881
-14,413
| -7% | -$291K |
|