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 | |
|---|---|---|---|---|---|---|
|
ELLI
1326
DELISTED
Ellie Mae Inc
ELLI
| $3.18M | 0.01% |
34,558
-1,296
| -4% | -$119K |
|
1327
Etsy
ETSY
$5.84B
| $3.18M | 0.01% |
113,187
+119
| +0.1% | +$3.34K |
|
1328
Federal Signal
FSS
$7.64B
| $3.17M | 0.01% |
143,930
+2,364
| +2% | +$52.1K |
|
1329
Trinseo
TSE
$87.7M
| $3.17M | 0.01% |
42,780
-1,448
| -3% | -$107K |
|
|
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
| $3.17M | 0.01% |
55,832
+823
| +1% | +$46.7K |
|
1331
Brinker International
EAT
$6.84B
| $3.17M | 0.01% |
87,681
-6,289
| -7% | -$227K |
|
1332
National Storage Affiliates Trust
NSA
$2.45B
| $3.16M | 0.01% |
126,097
+11,657
| +10% | +$292K |
|
|
ARRY
1333
DELISTED
Array Biopharma Inc
ARRY
| $3.16M | 0.01% |
193,778
+967
| +0.5% | +$15.8K |
|
|
UNVR
1334
DELISTED
Univar Solutions Inc.
UNVR
| $3.16M | 0.01% |
113,875
+5,495
| +5% | +$152K |
|
1335
Yelp
YELP
$1.95B
| $3.15M | 0.01% |
75,425
-4,939
| -6% | -$206K |
|
1336
Wingstop
WING
$7.43B
| $3.15M | 0.01% |
66,640
+1,996
| +3% | +$94.3K |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.14M | 0.01% |
105,508
-950
| -0.9% | -$28.3K |
|
|
EFII
1338
DELISTED
Electronics for Imaging
EFII
| $3.14M | 0.01% |
114,714
+1,696
| +2% | +$46.4K |
|
|
CIM
1339
Chimera Investment
CIM
$1.15B
| $3.12M | 0.01% |
59,678
-47
| -0.1% | -$2.46K |
|
1340
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.11M | 0.01% |
217,671
-4,314
| -2% | -$61.7K |
|
|
VRTU
1341
DELISTED
Virtusa Corporation
VRTU
| $3.11M | 0.01% |
64,211
+1,130
| +2% | +$54.8K |
|
1342
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.11M | 0.01% |
240,890
+5,200
| +2% | +$67.1K |
|
1343
Oxford Industries
OXM
$701M
| $3.1M | 0.01% |
41,588
+954
| +2% | +$71.1K |
|
|
MFA
1344
MFA Financial
MFA
$1.04B
| $3.09M | 0.01% |
102,547
+474
| +0.5% | +$14.3K |
|
|
PAY
1345
DELISTED
Verifone Systems Inc
PAY
| $3.09M | 0.01% |
200,734
-9,111
| -4% | -$140K |
|
|
NAVG
1346
DELISTED
Navigators Group Inc
NAVG
| $3.08M | 0.01% |
53,481
+798
| +2% | +$46K |
|
1347
Insight Enterprises
NSIT
$3.9B
| $3.08M | 0.01% |
88,164
+841
| +1% | +$29.4K |
|
|
WBT
1348
DELISTED
Welbilt, Inc.
WBT
| $3.08M | 0.01% |
158,297
-1,846
| -1% | -$35.9K |
|
1349
Bruker
BRKR
$4.69B
| $3.08M | 0.01% |
102,777
-2,612
| -2% | -$78.1K |
|
1350
Planet Fitness
PLNT
$8.54B
| $3.07M | 0.01% |
81,250
-1,298
| -2% | -$49K |
|