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 | |
|---|---|---|---|---|---|---|
1476
CareTrust REIT
CTRE
$7.62B
| $2.52M | 0.01% |
187,693
+5,171
| +3% | +$69.3K |
|
|
UNT
1477
DELISTED
UNIT Corporation
UNT
| $2.52M | 0.01% |
127,264
+531
| +0.4% | +$10.5K |
|
1478
SITE Centers
SITC
$463M
| $2.51M | 0.01% |
265,750
+2,028
| +0.8% | +$19.2K |
|
1479
Kulicke & Soffa
KLIC
$2.01B
| $2.51M | 0.01% |
100,190
+4,604
| +5% | +$115K |
|
1480
Armstrong World Industries
AWI
$8.5B
| $2.5M | 0.01% |
44,468
-951
| -2% | -$53.6K |
|
1481
Rexford Industrial Realty
REXR
$10.3B
| $2.5M | 0.01% |
86,774
+250
| +0.3% | +$7.2K |
|
|
ELME
1482
Elme Communities
ELME
$1.51B
| $2.49M | 0.01% |
91,317
-1,938
| -2% | -$52.9K |
|
1483
Interparfums
IPAR
$3.43B
| $2.49M | 0.01% |
52,837
+9
| +0% | +$424 |
|
1484
Peabody Energy
BTU
$2.24B
| $2.49M | 0.01% |
68,230
-629
| -0.9% | -$23K |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.41B
| $2.49M | 0.01% |
126,258
-3,524
| -3% | -$69.5K |
|
1486
Alamo Group
ALG
$2.49B
| $2.49M | 0.01% |
22,626
+337
| +2% | +$37K |
|
|
LOXO
1487
DELISTED
Loxo Oncology, Inc
LOXO
| $2.47M | 0.01% |
21,365
-708
| -3% | -$81.7K |
|
1488
SiteOne Landscape Supply
SITE
$6.23B
| $2.46M | 0.01% |
31,980
-995
| -3% | -$76.7K |
|
1489
WisdomTree
WT
$2.11B
| $2.45M | 0.01% |
267,367
+7,807
| +3% | +$71.6K |
|
|
MTSC
1490
DELISTED
MTS Systems Corp
MTSC
| $2.45M | 0.01% |
47,422
+1,795
| +4% | +$92.7K |
|
|
LGF.B
1491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.45M | 0.01% |
101,590
-852
| -0.8% | -$20.5K |
|
1492
ePlus
PLUS
$1.97B
| $2.44M | 0.01% |
62,874
+812
| +1% | +$31.6K |
|
|
SPN
1493
DELISTED
Superior Energy Services, Inc.
SPN
| $2.44M | 0.01% |
289,366
-11,699
| -4% | -$98.6K |
|
|
RDC
1494
DELISTED
Rowan Companies Plc
RDC
| $2.43M | 0.01% |
210,746
-11,951
| -5% | -$138K |
|
1495
Halozyme
HALO
$8.99B
| $2.43M | 0.01% |
124,081
-2,730
| -2% | -$53.5K |
|
|
SAVE
1496
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.43M | 0.01% |
64,350
-221
| -0.3% | -$8.35K |
|
1497
Adeia
ADEA
$1.71B
| $2.41M | 0.01% |
431,430
-2,419
| -0.6% | -$13.5K |
|
|
TWO
1498
Two Harbors Investment
TWO
$1.05B
| $2.41M | 0.01% |
39,148
+102
| +0.3% | +$6.27K |
|
1499
Virtus Investment Partners
VRTS
$1.34B
| $2.41M | 0.01% |
19,430
+398
| +2% | +$49.3K |
|
|
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
| $2.4M | 0.01% |
27,669
-415
| -1% | -$36K |
|