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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.84M | 0.01% |
281,807
-13,444
| -5% | -$183K |
|
1227
Oil States International
OIS
$341M
| $3.84M | 0.01% |
146,668
+14,307
| +11% | +$375K |
|
1228
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.84M | 0.01% |
74,404
-2,380
| -3% | -$123K |
|
1229
Trustmark
TRMK
$2.43B
| $3.83M | 0.01% |
122,924
-7,773
| -6% | -$242K |
|
1230
Repligen
RGEN
$6.39B
| $3.82M | 0.01% |
105,594
+2,860
| +3% | +$103K |
|
1231
ESCO Technologies
ESE
$5.38B
| $3.81M | 0.01% |
65,106
-421
| -0.6% | -$24.7K |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.01% |
71,721
-1,375
| -2% | -$73K |
|
|
QCP
1233
DELISTED
Quality Care Properties, Inc.
QCP
| $3.79M | 0.01% |
194,958
-6,794
| -3% | -$132K |
|
1234
Bankunited
BKU
$2.96B
| $3.78M | 0.01% |
94,533
+599
| +0.6% | +$23.9K |
|
1235
Worthington Enterprises
WOR
$3.17B
| $3.76M | 0.01% |
142,227
-10,108
| -7% | -$267K |
|
1236
Topgolf Callaway Brands
MODG
$1.76B
| $3.76M | 0.01% |
229,700
+2,878
| +1% | +$47.1K |
|
|
OCLR
1237
DELISTED
Oclaro Inc.
OCLR
| $3.75M | 0.01% |
392,554
+11,191
| +3% | +$107K |
|
|
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
| $3.75M | 0.01% |
40,919
+8
| +0% | +$734 |
|
1239
NBT Bancorp
NBTB
$2.27B
| $3.75M | 0.01% |
105,553
+1,650
| +2% | +$58.5K |
|
1240
B&G Foods
BGS
$360M
| $3.74M | 0.01% |
157,739
+2,459
| +2% | +$58.3K |
|
1241
Treehouse Foods
THS
$882M
| $3.72M | 0.01% |
97,173
-8,460
| -8% | -$324K |
|
1242
Nabors Industries
NBR
$617M
| $3.71M | 0.01% |
10,620
-844
| -7% | -$295K |
|
1243
World Kinect Corp
WKC
$1.41B
| $3.69M | 0.01% |
150,466
+28,269
| +23% | +$694K |
|
|
ESL
1244
DELISTED
Esterline Technologies
ESL
| $3.69M | 0.01% |
50,422
-2,742
| -5% | -$201K |
|
|
USG
1245
DELISTED
Usg
USG
| $3.68M | 0.01% |
91,115
-282
| -0.3% | -$11.4K |
|
1246
Copa Holdings
CPA
$4.86B
| $3.68M | 0.01% |
28,584
-2,582
| -8% | -$332K |
|
|
PPBI
1247
DELISTED
Pacific Premier Bancorp
PPBI
| $3.66M | 0.01% |
90,945
+2,755
| +3% | +$111K |
|
|
AAT
1248
American Assets Trust
AAT
$1.27B
| $3.65M | 0.01% |
109,160
-811
| -0.7% | -$27.1K |
|
1249
Visteon
VC
$3.4B
| $3.65M | 0.01% |
33,084
-1,282
| -4% | -$141K |
|
1250
The Greenbrier Companies
GBX
$1.42B
| $3.65M | 0.01% |
72,537
+1,619
| +2% | +$81.4K |
|