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 | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$11B
| $4.08M | 0.01% |
311,620
-10,998
| -3% | -$144K |
|
|
QEP
1177
DELISTED
QEP RESOURCES, INC.
QEP
| $4.07M | 0.01% |
415,949
-15,252
| -4% | -$149K |
|
1178
Integer Holdings
ITGR
$3.55B
| $4.07M | 0.01% |
71,928
+1,631
| +2% | +$92.2K |
|
1179
La-Z-Boy
LZB
$1.39B
| $4.07M | 0.01% |
135,716
+1,838
| +1% | +$55.1K |
|
1180
PRA Group
PRAA
$657M
| $4.06M | 0.01% |
106,943
-1,732
| -2% | -$65.8K |
|
1181
RLJ Lodging Trust
RLJ
$1.15B
| $4.06M | 0.01% |
208,613
-11,493
| -5% | -$223K |
|
1182
Signet Jewelers
SIG
$3.73B
| $4.05M | 0.01% |
105,186
-5,410
| -5% | -$208K |
|
|
CBM
1183
DELISTED
Cambrex Corporation
CBM
| $4.04M | 0.01% |
77,250
+1,593
| +2% | +$83.3K |
|
1184
Enpro
NPO
$4.64B
| $4.04M | 0.01% |
52,142
+1,115
| +2% | +$86.3K |
|
1185
Interface
TILE
$1.66B
| $4.03M | 0.01% |
160,060
-1,009
| -0.6% | -$25.4K |
|
|
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.03M | 0.01% |
115,937
-2,167
| -2% | -$75.4K |
|
|
EBIX
1187
DELISTED
Ebix Inc
EBIX
| $4.03M | 0.01% |
54,105
-13,238
| -20% | -$986K |
|
1188
International Bancshares
IBOC
$4.39B
| $4.03M | 0.01% |
103,595
-5,717
| -5% | -$222K |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $4.02M | 0.01% |
66,630
+1,621
| +2% | +$97.8K |
|
1190
Northwest Bancshares
NWBI
$1.83B
| $4.02M | 0.01% |
242,780
+1,549
| +0.6% | +$25.6K |
|
1191
Abercrombie & Fitch
ANF
$4.12B
| $4.02M | 0.01% |
166,018
+951
| +0.6% | +$23K |
|
1192
Portland General Electric
POR
$4.66B
| $4.02M | 0.01% |
99,220
-4,528
| -4% | -$183K |
|
1193
Badger Meter
BMI
$5.24B
| $4.02M | 0.01% |
85,181
-2,387
| -3% | -$113K |
|
1194
Omnicell
OMCL
$1.46B
| $4.02M | 0.01% |
92,532
+4,379
| +5% | +$190K |
|
1195
Carpenter Technology
CRS
$12B
| $4.01M | 0.01% |
90,967
-5,526
| -6% | -$244K |
|
1196
VICI Properties
VICI
$35.4B
| $4.01M | 0.01% |
+218,944
| New | +$4.01M |
|
1197
S&T Bancorp
STBA
$1.5B
| $4M | 0.01% |
100,147
+1,336
| +1% | +$53.4K |
|
|
TIVO
1198
DELISTED
Tivo Inc
TIVO
| $3.99M | 0.01% |
294,590
+7,514
| +3% | +$102K |
|
1199
8x8 Inc
EGHT
$286M
| $3.97M | 0.01% |
212,693
+6,055
| +3% | +$113K |
|
1200
Dave & Buster's
PLAY
$817M
| $3.96M | 0.01% |
94,831
+1,150
| +1% | +$48K |
|