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 | |
|---|---|---|---|---|---|---|
1251
Compass Minerals
CMP
$753M
| $3.64M | 0.01% |
60,304
-4,882
| -7% | -$294K |
|
1252
Four Corners Property Trust
FCPT
$2.66B
| $3.63M | 0.01% |
157,275
+2,602
| +2% | +$60.1K |
|
1253
Pitney Bowes
PBI
$1.96B
| $3.63M | 0.01% |
333,272
-9,106
| -3% | -$99.2K |
|
1254
Employers Holdings
EIG
$983M
| $3.62M | 0.01% |
89,558
+994
| +1% | +$40.2K |
|
1255
Prestige Consumer Healthcare
PBH
$3.11B
| $3.62M | 0.01% |
107,363
-7,244
| -6% | -$244K |
|
1256
American Axle
AXL
$697M
| $3.6M | 0.01% |
236,722
+4,531
| +2% | +$69K |
|
1257
Cavco Industries
CVCO
$4.32B
| $3.6M | 0.01% |
20,688
+556
| +3% | +$96.6K |
|
|
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.59M | 0.01% |
59,415
+934
| +2% | +$56.5K |
|
1259
Benchmark Electronics
BHE
$1.41B
| $3.59M | 0.01% |
120,277
-433
| -0.4% | -$12.9K |
|
1260
Caleres
CAL
$503M
| $3.59M | 0.01% |
106,769
+1,400
| +1% | +$47K |
|
1261
Comfort Systems
FIX
$26.6B
| $3.58M | 0.01% |
86,802
+1,757
| +2% | +$72.5K |
|
|
INN
1262
Summit Hotel Properties
INN
$623M
| $3.58M | 0.01% |
262,903
+5,242
| +2% | +$71.3K |
|
1263
Boise Cascade
BCC
$3.2B
| $3.56M | 0.01% |
92,219
+1,487
| +2% | +$57.4K |
|
1264
Tenet Healthcare
THC
$17B
| $3.56M | 0.01% |
146,813
-8,006
| -5% | -$194K |
|
|
KRA
1265
DELISTED
Kraton Corporation
KRA
| $3.55M | 0.01% |
74,464
+1,678
| +2% | +$80.1K |
|
1266
Hilton Grand Vacations
HGV
$3.98B
| $3.54M | 0.01% |
82,331
+13,047
| +19% | +$561K |
|
1267
Boston Beer
SAM
$2.36B
| $3.54M | 0.01% |
18,717
-1,091
| -6% | -$206K |
|
1268
Enerpac Tool Group
EPAC
$2.3B
| $3.54M | 0.01% |
152,081
+786
| +0.5% | +$18.3K |
|
1269
Patrick Industries
PATK
$3.67B
| $3.53M | 0.01% |
85,614
+3,193
| +4% | +$132K |
|
|
MANT
1270
DELISTED
Mantech International Corp
MANT
| $3.53M | 0.01% |
63,597
+1,361
| +2% | +$75.5K |
|
1271
First Commonwealth Financial
FCF
$1.84B
| $3.53M | 0.01% |
249,460
+1,624
| +0.7% | +$22.9K |
|
1272
HEICO
HEI
$44.4B
| $3.52M | 0.01% |
50,718
-13,497
| -21% | -$937K |
|
1273
Rambus
RMBS
$9.26B
| $3.52M | 0.01% |
262,175
+3,145
| +1% | +$42.2K |
|
1274
SM Energy
SM
$3.07B
| $3.52M | 0.01% |
195,105
-9,681
| -5% | -$175K |
|
|
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
| $3.51M | 0.01% |
1,281,574
+335,636
| +35% | +$920K |
|