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 | |
|---|---|---|---|---|---|---|
|
AKS
1276
DELISTED
AK Steel Holding Corp.
AKS
| $3.51M | 0.01% |
774,275
+11,134
| +1% | +$50.4K |
|
1277
HubSpot
HUBS
$25.9B
| $3.5M | 0.01% |
32,325
-427
| -1% | -$46.2K |
|
1278
US Physical Therapy
USPH
$1.22B
| $3.5M | 0.01% |
43,047
+487
| +1% | +$39.6K |
|
|
IPXL
1279
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.5M | 0.01% |
179,946
+2,865
| +2% | +$55.7K |
|
|
BGC
1280
DELISTED
General Cable Corporation
BGC
| $3.5M | 0.01% |
118,178
+2,888
| +3% | +$85.5K |
|
|
SPPI
1281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.49M | 0.01% |
217,072
+6,430
| +3% | +$103K |
|
|
BIG
1282
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 0.01% |
79,620
-4,103
| -5% | -$179K |
|
1283
Calavo Growers
CVGW
$489M
| $3.45M | 0.01% |
37,409
+1,167
| +3% | +$108K |
|
|
SYNH
1284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | 0.01% |
96,843
-4,385
| -4% | -$156K |
|
1285
Delek US
DK
$1.68B
| $3.44M | 0.01% |
84,415
-1,692
| -2% | -$68.9K |
|
1286
Central Garden & Pet Class A
CENTA
$2.03B
| $3.43M | 0.01% |
108,359
+1,460
| +1% | +$46.3K |
|
1287
HUB Group
HUBG
$2.2B
| $3.43M | 0.01% |
164,026
+2,752
| +2% | +$57.6K |
|
1288
LiveRamp
RAMP
$1.73B
| $3.43M | 0.01% |
151,093
-7,640
| -5% | -$173K |
|
1289
Standex International
SXI
$2.47B
| $3.41M | 0.01% |
35,764
+101
| +0.3% | +$9.63K |
|
|
GOV
1290
DELISTED
Government Properties Income Trust
GOV
| $3.39M | 0.01% |
247,796
+7,575
| +3% | +$103K |
|
|
WWE
1291
DELISTED
World Wrestling Entertainment
WWE
| $3.38M | 0.01% |
93,900
+5,057
| +6% | +$182K |
|
|
ESV
1292
DELISTED
Ensco Rowan plc
ESV
| $3.37M | 0.01% |
191,983
-9,134
| -5% | -$160K |
|
1293
TTM Technologies
TTMI
$4.83B
| $3.36M | 0.01% |
219,761
+5,152
| +2% | +$78.8K |
|
1294
Hyatt Hotels
H
$13.7B
| $3.36M | 0.01% |
44,038
+1,238
| +3% | +$94.4K |
|
1295
Conduent
CNDT
$445M
| $3.36M | 0.01% |
180,061
+388
| +0.2% | +$7.23K |
|
1296
Group 1 Automotive
GPI
$6.03B
| $3.35M | 0.01% |
51,218
-175
| -0.3% | -$11.4K |
|
1297
MasTec
MTZ
$15B
| $3.33M | 0.01% |
70,741
-2,663
| -4% | -$125K |
|
1298
DigitalBridge
DBRG
$2.2B
| $3.32M | 0.01% |
147,868
-123
| -0.1% | -$2.77K |
|
|
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.32M | 0.01% |
183,044
+7,842
| +4% | +$142K |
|
1300
Werner Enterprises
WERN
$1.68B
| $3.32M | 0.01% |
90,929
-3,139
| -3% | -$115K |
|