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 | |
|---|---|---|---|---|---|---|
1376
Standard Motor Products
SMP
$889M
| $2.97M | 0.01% |
62,380
+2,886
| +5% | +$137K |
|
1377
Installed Building Products
IBP
$7.27B
| $2.96M | 0.01% |
49,367
+1,200
| +2% | +$72K |
|
1378
BGC Group
BGC
$4.82B
| $2.96M | 0.01% |
341,803
+6,571
| +2% | +$56.8K |
|
1379
MGE Energy Inc
MGEE
$3.08B
| $2.96M | 0.01% |
52,691
+4,528
| +9% | +$254K |
|
1380
Outfront Media
OUT
$3.16B
| $2.94M | 0.01% |
159,389
+106
| +0.1% | +$1.96K |
|
1381
Papa John's
PZZA
$1.65B
| $2.94M | 0.01% |
51,273
-9,780
| -16% | -$560K |
|
1382
Extreme Networks
EXTR
$2.95B
| $2.92M | 0.01% |
263,901
+159,463
| +153% | +$1.77M |
|
1383
Fox Factory Holding Corp
FOXF
$1.14B
| $2.92M | 0.01% |
83,663
+2,337
| +3% | +$81.6K |
|
1384
LGI Homes
LGIH
$1.39B
| $2.91M | 0.01% |
41,295
+1,176
| +3% | +$83K |
|
|
PDM
1385
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.9M | 0.01% |
165,102
-1,540
| -0.9% | -$27.1K |
|
1386
Wabash National
WNC
$457M
| $2.9M | 0.01% |
139,127
-440
| -0.3% | -$9.16K |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.34B
| $2.89M | 0.01% |
125,066
+28,876
| +30% | +$668K |
|
|
MNDT
1388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.89M | 0.01% |
170,414
+7,459
| +5% | +$126K |
|
|
RP
1389
DELISTED
RealPage, Inc.
RP
| $2.88M | 0.01% |
55,942
-898
| -2% | -$46.2K |
|
1390
Matsons
MATX
$3.29B
| $2.88M | 0.01% |
100,413
+821
| +0.8% | +$23.5K |
|
|
TEN
1391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.87M | 0.01% |
52,372
-3,234
| -6% | -$177K |
|
1392
Global Net Lease
GNL
$1.81B
| $2.87M | 0.01% |
170,145
+90,323
| +113% | +$1.52M |
|
|
RPAI
1393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 0.01% |
245,659
-4,069
| -2% | -$47.4K |
|
1394
Winnebago Industries
WGO
$949M
| $2.86M | 0.01% |
76,146
+1,584
| +2% | +$59.6K |
|
1395
Innoviva
INVA
$1.22B
| $2.86M | 0.01% |
171,636
+131
| +0.1% | +$2.18K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.01% |
178,820
-227
| -0.1% | -$3.63K |
|
1397
Materion
MTRN
$2.31B
| $2.85M | 0.01% |
55,886
+688
| +1% | +$35.1K |
|
|
TRCO
1398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.84M | 0.01% |
70,148
+2,145
| +3% | +$86.9K |
|
1399
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.84M | 0.01% |
107,101
+66,314
| +163% | +$1.76M |
|
|
AGR
1400
DELISTED
Avangrid, Inc.
AGR
| $2.84M | 0.01% |
55,449
-1,769
| -3% | -$90.4K |
|