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 | |
|---|---|---|---|---|---|---|
|
SHLM
1351
DELISTED
Schulman (A.) Inc
SHLM
| $3.06M | 0.01% |
71,208
+1,732
| +2% | +$74.5K |
|
|
BPFH
1352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.06M | 0.01% |
203,256
+4,005
| +2% | +$60.3K |
|
1353
Piper Sandler
PIPR
$6.12B
| $3.06M | 0.01% |
36,825
+459
| +1% | +$38.1K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.05M | 0.01% |
195,620
-5,233
| -3% | -$81.5K |
|
1355
The Ensign Group
ENSG
$9.69B
| $3.04M | 0.01% |
123,496
+2,234
| +2% | +$55K |
|
|
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.01% |
126,710
+1,007
| +0.8% | +$24.1K |
|
|
BDN
1357
Brandywine Realty Trust
BDN
$789M
| $3.03M | 0.01% |
190,919
-1,685
| -0.9% | -$26.8K |
|
|
VRE
1358
Veris Residential
VRE
$1.49B
| $3.03M | 0.01% |
181,316
-8,816
| -5% | -$147K |
|
|
ALOG
1359
DELISTED
Analogic Corp
ALOG
| $3.03M | 0.01% |
31,577
+6
| +0% | +$575 |
|
1360
Tennant Co
TNC
$1.5B
| $3.02M | 0.01% |
44,669
+881
| +2% | +$59.6K |
|
|
LPNT
1361
DELISTED
LifePoint Health, Inc.
LPNT
| $3.01M | 0.01% |
64,126
-3,520
| -5% | -$165K |
|
|
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.01% |
1,186
+17
| +1% | +$43.1K |
|
1363
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.01M | 0.01% |
87,608
-5,574
| -6% | -$191K |
|
|
S
1364
DELISTED
Sprint Corporation
S
| $3.01M | 0.01% |
615,972
+2,651
| +0.4% | +$12.9K |
|
1365
Owens & Minor
OMI
$412M
| $3M | 0.01% |
193,215
+39,900
| +26% | +$620K |
|
1366
Guess, Inc.
GES
$869M
| $3M | 0.01% |
144,448
+78
| +0.1% | +$1.62K |
|
|
TGI
1367
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
118,698
+1,350
| +1% | +$34K |
|
|
CPLA
1368
DELISTED
Capella Education Company
CPLA
| $2.99M | 0.01% |
34,239
+1,549
| +5% | +$135K |
|
1369
BOK Financial
BOKF
$7.06B
| $2.99M | 0.01% |
30,196
-100
| -0.3% | -$9.9K |
|
1370
Gentherm
THRM
$1.06B
| $2.99M | 0.01% |
88,036
+1,390
| +2% | +$47.2K |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $2.99M | 0.01% |
184,345
+4,182
| +2% | +$67.7K |
|
|
RAVN
1372
DELISTED
Raven Industries Inc
RAVN
| $2.99M | 0.01% |
85,181
+1,483
| +2% | +$52K |
|
1373
Enanta Pharmaceuticals
ENTA
$177M
| $2.98M | 0.01% |
36,859
+384
| +1% | +$31.1K |
|
|
TLRD
1374
DELISTED
Tailored Brands, Inc.
TLRD
| $2.98M | 0.01% |
118,823
-878
| -0.7% | -$22K |
|
1375
Apogee Enterprises
APOG
$903M
| $2.98M | 0.01% |
68,628
+1,247
| +2% | +$54.1K |
|