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 | |
|---|---|---|---|---|---|---|
1201
Cars.com
CARS
$829M
| $3.96M | 0.01% |
139,679
-7,284
| -5% | -$206K |
|
1202
Aaon
AAON
$6.7B
| $3.95M | 0.01% |
151,847
+2,846
| +2% | +$74K |
|
1203
Assured Guaranty
AGO
$3.93B
| $3.95M | 0.01% |
109,060
-3,307
| -3% | -$120K |
|
1204
First Citizens BancShares
FCNCA
$25.5B
| $3.95M | 0.01% |
9,552
-352
| -4% | -$145K |
|
|
SWN
1205
DELISTED
Southwestern Energy Company
SWN
| $3.94M | 0.01% |
910,956
+28,050
| +3% | +$121K |
|
|
PRAH
1206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.94M | 0.01% |
47,502
-1,691
| -3% | -$140K |
|
1207
Walker & Dunlop
WD
$2.93B
| $3.94M | 0.01% |
66,236
+961
| +1% | +$57.1K |
|
1208
RingCentral
RNG
$2.75B
| $3.93M | 0.01% |
61,957
-419
| -0.7% | -$26.6K |
|
|
STAY
1209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.93M | 0.01% |
198,916
+7,760
| +4% | +$153K |
|
1210
Sally Beauty Holdings
SBH
$1.48B
| $3.93M | 0.01% |
239,013
-16,126
| -6% | -$265K |
|
1211
AAR Corp
AIR
$2.67B
| $3.91M | 0.01% |
88,698
+1,755
| +2% | +$77.4K |
|
|
AJRD
1212
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.91M | 0.01% |
139,811
+2,070
| +2% | +$57.9K |
|
1213
Popular Inc
BPOP
$8.34B
| $3.9M | 0.01% |
93,741
-86
| -0.1% | -$3.58K |
|
1214
Enviri
NVRI
$983M
| $3.9M | 0.01% |
188,951
+3,434
| +2% | +$70.9K |
|
1215
Westlake Corp
WLK
$11.3B
| $3.9M | 0.01% |
35,075
-1,132
| -3% | -$126K |
|
1216
Morningstar
MORN
$10.8B
| $3.9M | 0.01% |
40,794
-1,426
| -3% | -$136K |
|
|
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
| $3.89M | 0.01% |
49,659
-3,439
| -6% | -$270K |
|
1218
Matthews International
MATW
$763M
| $3.89M | 0.01% |
76,870
+761
| +1% | +$38.5K |
|
1219
Air Lease Corp
AL
$7.1B
| $3.88M | 0.01% |
91,094
-135
| -0.1% | -$5.75K |
|
1220
G-III Apparel Group
GIII
$1.12B
| $3.88M | 0.01% |
103,027
+2,280
| +2% | +$85.9K |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $3.88M | 0.01% |
196,633
-6,677
| -3% | -$132K |
|
|
SGI
1222
Somnigroup International Inc.
SGI
$17.6B
| $3.86M | 0.01% |
340,952
-17,848
| -5% | -$202K |
|
1223
Provident Financial Services
PFS
$2.59B
| $3.86M | 0.01% |
150,640
+1,129
| +0.8% | +$28.9K |
|
|
IPCC
1224
DELISTED
Infinity Property & Casualty C
IPCC
| $3.85M | 0.01% |
32,542
+137
| +0.4% | +$16.2K |
|
|
BUFF
1225
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.85M | 0.01% |
96,682
-1,782
| -2% | -$70.9K |
|