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 | |
|---|---|---|---|---|---|---|
|
TVTY
1301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.31M | 0.01% |
83,475
+1,650
| +2% | +$65.4K |
|
1302
Anywhere Real Estate
HOUS
$800M
| $3.3M | 0.01% |
120,953
-836
| -0.7% | -$22.8K |
|
|
HMSY
1303
DELISTED
HMS Holdings Corp.
HMSY
| $3.3M | 0.01% |
195,877
+1,976
| +1% | +$33.3K |
|
1304
AMERISAFE
AMSF
$841M
| $3.29M | 0.01% |
59,494
-254
| -0.4% | -$14K |
|
1305
Asbury Automotive
ABG
$4.8B
| $3.29M | 0.01% |
48,677
+669
| +1% | +$45.2K |
|
|
EPAY
1306
DELISTED
Bottomline Technologies Inc
EPAY
| $3.28M | 0.01% |
84,728
-678
| -0.8% | -$26.3K |
|
1307
Brown-Forman Class A
BF.A
$13.2B
| $3.27M | 0.01% |
61,375
-18,204
| -23% | -$971K |
|
1308
American Woodmark
AMWD
$995M
| $3.26M | 0.01% |
33,130
+400
| +1% | +$39.4K |
|
|
AVXS
1309
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.26M | 0.01% |
26,354
+2,737
| +12% | +$338K |
|
1310
MaxLinear
MXL
$1.37B
| $3.25M | 0.01% |
142,808
+4,343
| +3% | +$98.8K |
|
1311
Autoliv
ALV
$9.68B
| $3.25M | 0.01% |
30,879
+1,340
| +5% | +$141K |
|
1312
Essent Group
ESNT
$6.29B
| $3.25M | 0.01% |
76,267
-2,873
| -4% | -$122K |
|
1313
Sleep Number
SNBR
$214M
| $3.24M | 0.01% |
92,230
-839
| -0.9% | -$29.5K |
|
1314
FibroGen
FGEN
$48.6M
| $3.24M | 0.01% |
2,805
-15
| -0.5% | -$17.3K |
|
1315
RBC Bearings
RBC
$11.8B
| $3.23M | 0.01% |
26,040
-497
| -2% | -$61.7K |
|
1316
Varex Imaging
VREX
$469M
| $3.23M | 0.01% |
90,369
+2,299
| +3% | +$82.2K |
|
1317
SPX Corp
SPXC
$9.21B
| $3.23M | 0.01% |
99,428
+2,750
| +3% | +$89.3K |
|
1318
Kite Realty
KRG
$4.95B
| $3.23M | 0.01% |
211,789
+2,669
| +1% | +$40.7K |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.22M | 0.01% |
109,794
-6,657
| -6% | -$195K |
|
|
INVX
1320
Innovex International, Inc.
INVX
$1.14B
| $3.22M | 0.01% |
71,765
-5,209
| -7% | -$233K |
|
1321
Cal-Maine
CALM
$5.37B
| $3.2M | 0.01% |
73,307
-65
| -0.1% | -$2.84K |
|
1322
Penumbra
PEN
$10.6B
| $3.2M | 0.01% |
27,660
-753
| -3% | -$87.1K |
|
1323
Oceaneering
OII
$2.43B
| $3.19M | 0.01% |
172,287
-20,040
| -10% | -$372K |
|
1324
News Corp Class B
NWS
$18.2B
| $3.18M | 0.01% |
197,396
+1,251
| +0.6% | +$20.1K |
|
|
PGRE
1325
Paramount Group
PGRE
$1.57B
| $3.18M | 0.01% |
223,184
+4,654
| +2% | +$66.3K |
|