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 | |
|---|---|---|---|---|---|---|
|
SC
1551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | ﹤0.01% |
135,365
+2,599
| +2% | +$42.4K |
|
|
USCR
1552
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | ﹤0.01% |
36,530
+1,237
| +4% | +$74.7K |
|
1553
Buckle
BKE
$3.04B
| $2.2M | ﹤0.01% |
99,260
-10,685
| -10% | -$237K |
|
1554
Pegasystems
PEGA
$9.93B
| $2.2M | ﹤0.01% |
72,454
-2,070
| -3% | -$62.8K |
|
1555
Seaboard Corp
SEB
$3.78B
| $2.2M | ﹤0.01% |
515
+13
| +3% | +$55.4K |
|
1556
First Merchants
FRME
$2.31B
| $2.2M | ﹤0.01% |
52,645
+8,050
| +18% | +$336K |
|
|
TYPE
1557
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.19M | ﹤0.01% |
97,695
-41,134
| -30% | -$923K |
|
|
LMNX
1558
DELISTED
Luminex Corp
LMNX
| $2.18M | ﹤0.01% |
103,451
+3,530
| +4% | +$74.4K |
|
|
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
| $2.17M | ﹤0.01% |
78,315
+1,395
| +2% | +$38.6K |
|
|
TSRO
1560
DELISTED
TESARO, Inc.
TSRO
| $2.17M | ﹤0.01% |
37,902
-1,575
| -4% | -$90K |
|
|
KEM
1561
DELISTED
KEMET Corporation
KEM
| $2.16M | ﹤0.01% |
119,314
+7,403
| +7% | +$134K |
|
|
NEWR
1562
DELISTED
New Relic, Inc.
NEWR
| $2.16M | ﹤0.01% |
29,168
-790
| -3% | -$58.6K |
|
1563
Teladoc Health
TDOC
$1.36B
| $2.16M | ﹤0.01% |
53,616
+2,065
| +4% | +$83.2K |
|
|
CLDT
1564
Chatham Lodging
CLDT
$348M
| $2.16M | ﹤0.01% |
112,824
+4,686
| +4% | +$89.8K |
|
|
NE
1565
DELISTED
Noble Corporation
NE
| $2.16M | ﹤0.01% |
581,905
+13,251
| +2% | +$49.2K |
|
|
GCP
1566
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.16M | ﹤0.01% |
74,173
-3,178
| -4% | -$92.3K |
|
|
EXTN
1567
DELISTED
Exterran Corporation
EXTN
| $2.15M | ﹤0.01% |
80,544
+1,152
| +1% | +$30.8K |
|
1568
Cleveland-Cliffs
CLF
$5.78B
| $2.14M | ﹤0.01% |
307,963
-13,238
| -4% | -$92K |
|
1569
Kelly Services Class A
KELYA
$481M
| $2.14M | ﹤0.01% |
73,547
+499
| +0.7% | +$14.5K |
|
|
NCI
1570
DELISTED
Navigant Consulting, Inc.
NCI
| $2.14M | ﹤0.01% |
111,002
-883
| -0.8% | -$17K |
|
1571
Gannett
GCI
$620M
| $2.13M | ﹤0.01% |
124,105
+3,738
| +3% | +$64.1K |
|
1572
Ingersoll Rand
IR
$31.3B
| $2.12M | ﹤0.01% |
69,073
+8,045
| +13% | +$247K |
|
|
CSOD
1573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
54,074
+269
| +0.5% | +$10.5K |
|
1574
Northfield Bancorp
NFBK
$492M
| $2.11M | ﹤0.01% |
135,439
+4,745
| +4% | +$74.1K |
|
|
LABL
1575
DELISTED
Multi-Color Corp
LABL
| $2.11M | ﹤0.01% |
31,999
+712
| +2% | +$47K |
|