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 | |
|---|---|---|---|---|---|---|
1526
FormFactor
FORM
$2.32B
| $2.29M | ﹤0.01% |
167,382
+97,663
| +140% | +$1.33M |
|
1527
Southside Bancshares
SBSI
$916M
| $2.28M | ﹤0.01% |
65,566
+845
| +1% | +$29.4K |
|
|
CKH
1528
DELISTED
Seacor Holdings Inc.
CKH
| $2.28M | ﹤0.01% |
44,573
+533
| +1% | +$27.2K |
|
|
ARGO
1529
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
39,677
-1,879
| -5% | -$108K |
|
1530
Evertec
EVTC
$2.14B
| $2.27M | ﹤0.01% |
138,924
+80,771
| +139% | +$1.32M |
|
1531
Lindsay Corp
LNN
$1.52B
| $2.27M | ﹤0.01% |
24,833
+560
| +2% | +$51.2K |
|
1532
CTS Corp
CTS
$1.23B
| $2.27M | ﹤0.01% |
83,437
+1,132
| +1% | +$30.8K |
|
1533
Andersons Inc
ANDE
$1.38B
| $2.27M | ﹤0.01% |
68,417
+746
| +1% | +$24.7K |
|
|
CORE
1534
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.26M | ﹤0.01% |
106,505
-12,145
| -10% | -$258K |
|
|
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | ﹤0.01% |
72,768
+3,173
| +5% | +$98.5K |
|
|
HAWK
1536
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.26M | ﹤0.01% |
50,518
-1,485
| -3% | -$66.4K |
|
1537
Ormat Technologies
ORA
$5.53B
| $2.24M | ﹤0.01% |
39,741
-715
| -2% | -$40.3K |
|
|
BEL
1538
DELISTED
Belmond Ltd.
BEL
| $2.24M | ﹤0.01% |
200,927
+344
| +0.2% | +$3.84K |
|
|
LEXEA
1539
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.24M | ﹤0.01% |
57,009
-359
| -0.6% | -$14.1K |
|
|
DEA
1540
Easterly Government Properties
DEA
$1.07B
| $2.24M | ﹤0.01% |
43,853
+3,549
| +9% | +$181K |
|
1541
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.23M | ﹤0.01% |
49,772
-1,040
| -2% | -$46.7K |
|
|
MAGN
1542
Magnera Corporation
MAGN
$393M
| $2.23M | ﹤0.01% |
8,359
+162
| +2% | +$43.2K |
|
|
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
| $2.23M | ﹤0.01% |
104,180
+1,868
| +2% | +$40K |
|
1544
NMI Holdings
NMIH
$3.08B
| $2.23M | ﹤0.01% |
134,416
+10,450
| +8% | +$173K |
|
1545
Twilio
TWLO
$15.7B
| $2.22M | ﹤0.01% |
58,196
-1,270
| -2% | -$48.5K |
|
1546
3D Systems Corporation
DDD
$286M
| $2.22M | ﹤0.01% |
191,673
-8,485
| -4% | -$98.3K |
|
1547
Iridium Communications
IRDM
$1.89B
| $2.21M | ﹤0.01% |
196,749
+1,899
| +1% | +$21.4K |
|
1548
M/I Homes
MHO
$4.07B
| $2.21M | ﹤0.01% |
69,430
+2,672
| +4% | +$85.1K |
|
1549
GameStop
GME
$11.2B
| $2.21M | ﹤0.01% |
700,216
-25,916
| -4% | -$81.8K |
|
1550
Scansource
SCSC
$974M
| $2.21M | ﹤0.01% |
62,075
+694
| +1% | +$24.7K |
|