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 | |
|---|---|---|---|---|---|---|
1451
SolarEdge
SEDG
$1.72B
| $2.63M | 0.01% |
49,946
+2,773
| +6% | +$146K |
|
1452
First Bancorp
FBP
$3.49B
| $2.63M | 0.01% |
436,104
+23,433
| +6% | +$141K |
|
1453
Golar LNG
GLNG
$4.16B
| $2.62M | 0.01% |
95,911
-4,044
| -4% | -$111K |
|
1454
Mercury Insurance
MCY
$4.4B
| $2.62M | 0.01% |
57,215
-1,283
| -2% | -$58.8K |
|
1455
Spectrum Brands
SPB
$1.29B
| $2.62M | 0.01% |
25,289
-529
| -2% | -$54.8K |
|
1456
Fabrinet
FN
$12.8B
| $2.62M | 0.01% |
83,496
+1,484
| +2% | +$46.6K |
|
1457
Scholastic
SCHL
$691M
| $2.62M | 0.01% |
67,323
+935
| +1% | +$36.3K |
|
|
PRSU
1458
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.61M | 0.01% |
49,787
+586
| +1% | +$30.7K |
|
1459
Amicus Therapeutics
FOLD
$2.46B
| $2.61M | 0.01% |
173,506
+15,275
| +10% | +$230K |
|
|
ACOR
1460
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.61M | 0.01% |
919
+19
| +2% | +$53.9K |
|
1461
Tompkins Financial
TMP
$1B
| $2.58M | 0.01% |
34,069
+411
| +1% | +$31.1K |
|
1462
Genworth Financial
GNW
$3.61B
| $2.58M | 0.01% |
910,403
-81,585
| -8% | -$231K |
|
|
HZNP
1463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.01% |
181,405
-491
| -0.3% | -$6.97K |
|
|
BRSL
1464
Brightstar Lottery PLC
BRSL
$3.12B
| $2.57M | 0.01% |
96,309
-1,429
| -1% | -$38.2K |
|
1465
Mativ Holdings
MATV
$674M
| $2.57M | 0.01% |
65,740
+476
| +0.7% | +$18.6K |
|
1466
AdvanSix
ASIX
$576M
| $2.56M | 0.01% |
73,704
+1,751
| +2% | +$60.9K |
|
|
RPT
1467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | 0.01% |
207,206
+2,428
| +1% | +$30K |
|
1468
RE/MAX Holdings
RMAX
$195M
| $2.56M | 0.01% |
42,325
+451
| +1% | +$27.3K |
|
1469
Dillards
DDS
$8.97B
| $2.55M | 0.01% |
31,757
-2,794
| -8% | -$224K |
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $2.55M | 0.01% |
42,420
-1,606
| -4% | -$96.4K |
|
1471
Stewart Information Services
STC
$2.09B
| $2.54M | 0.01% |
57,827
+609
| +1% | +$26.8K |
|
1472
SPS Commerce
SPSC
$4B
| $2.53M | 0.01% |
79,080
+1,422
| +2% | +$45.5K |
|
1473
Rayonier Advanced Materials
RYAM
$421M
| $2.52M | 0.01% |
117,478
+4,234
| +4% | +$90.9K |
|
1474
United Fire Group
UFCS
$807M
| $2.52M | 0.01% |
52,672
+548
| +1% | +$26.2K |
|
1475
Strategic Education
STRA
$1.98B
| $2.52M | 0.01% |
24,928
+577
| +2% | +$58.3K |
|