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 | |
|---|---|---|---|---|---|---|
1401
Check Point Software Technologies
CHKP
$21B
| $2.83M | 0.01% |
28,525
+430
| +2% | +$42.7K |
|
|
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
| $2.83M | 0.01% |
53,159
+1,185
| +2% | +$63.2K |
|
1403
Diodes
DIOD
$2.44B
| $2.83M | 0.01% |
92,799
+2,011
| +2% | +$61.3K |
|
1404
Corcept Therapeutics
CORT
$7.68B
| $2.82M | 0.01% |
171,457
+3,400
| +2% | +$55.9K |
|
1405
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.82M | 0.01% |
28,326
+276
| +1% | +$27.5K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $2.82M | 0.01% |
311,615
-1,127
| -0.4% | -$10.2K |
|
1407
AZZ Inc
AZZ
$3.52B
| $2.81M | 0.01% |
64,360
-552
| -0.9% | -$24.1K |
|
1408
iShares Russell 2000 ETF
IWM
$66.9B
| $2.81M | 0.01% |
18,504
-947
| -5% | -$144K |
|
1409
Nexstar Media Group
NXST
$6.27B
| $2.8M | 0.01% |
42,145
-1,279
| -3% | -$85.1K |
|
|
MNK
1410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.01% |
193,533
+766
| +0.4% | +$11.1K |
|
|
SYKE
1411
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | 0.01% |
96,580
+1,259
| +1% | +$36.4K |
|
1412
OSI Systems
OSIS
$3.95B
| $2.79M | 0.01% |
42,789
+602
| +1% | +$39.3K |
|
|
CXP
1413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | 0.01% |
136,493
-1,907
| -1% | -$39K |
|
1414
Performance Food Group
PFGC
$16.6B
| $2.78M | 0.01% |
93,069
+11,236
| +14% | +$335K |
|
1415
Zillow
ZG
$20.4B
| $2.77M | 0.01% |
51,369
-244
| -0.5% | -$13.2K |
|
1416
Hanmi Financial
HAFC
$748M
| $2.77M | 0.01% |
89,945
+11,767
| +15% | +$362K |
|
1417
Safety Insurance
SAFT
$1.1B
| $2.76M | 0.01% |
35,969
-1,124
| -3% | -$86.4K |
|
1418
Verint Systems
VRNT
$1.23B
| $2.75M | 0.01% |
126,902
-2,978
| -2% | -$64.6K |
|
|
ESGR
1419
DELISTED
Enstar Group
ESGR
| $2.75M | 0.01% |
13,075
-1,056
| -7% | -$222K |
|
|
GCI
1420
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
275,472
+1,517
| +0.6% | +$15.1K |
|
1421
Liberty Broadband Class A
LBRDA
$8.65B
| $2.74M | 0.01% |
32,314
-105
| -0.3% | -$8.9K |
|
1422
Dine Brands
DIN
$368M
| $2.74M | 0.01% |
41,763
-1,147
| -3% | -$75.2K |
|
1423
Gibraltar Industries
ROCK
$1.78B
| $2.74M | 0.01% |
80,843
+1,065
| +1% | +$36.1K |
|
1424
Synaptics
SYNA
$2.72B
| $2.73M | 0.01% |
59,644
-4,061
| -6% | -$186K |
|
1425
Crocs
CROX
$4.23B
| $2.72M | 0.01% |
167,389
-2,589
| -2% | -$42.1K |
|