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 | |
|---|---|---|---|---|---|---|
|
PGTI
1576
DELISTED
PGT, Inc.
PGTI
| $2.11M | ﹤0.01% |
113,128
+2,534
| +2% | +$47.3K |
|
1577
Heartland Express
HTLD
$656M
| $2.11M | ﹤0.01% |
117,217
+2,424
| +2% | +$43.6K |
|
1578
Perdoceo Education
PRDO
$2.26B
| $2.11M | ﹤0.01% |
160,472
+2,885
| +2% | +$37.9K |
|
1579
LeMaitre Vascular
LMAT
$2.09B
| $2.11M | ﹤0.01% |
58,190
-2,483
| -4% | -$90K |
|
1580
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | ﹤0.01% |
121,900
+2,410
| +2% | +$41.6K |
|
1581
Atlantic Union Bankshares
AUB
$5.05B
| $2.1M | ﹤0.01% |
57,302
-1,907
| -3% | -$70K |
|
|
GTY
1582
Getty Realty Corp
GTY
$1.6B
| $2.1M | ﹤0.01% |
83,388
+2,640
| +3% | +$66.6K |
|
|
CRAY
1583
DELISTED
Cray, Inc.
CRAY
| $2.1M | ﹤0.01% |
101,458
+1,412
| +1% | +$29.2K |
|
1584
Terreno Realty
TRNO
$6.05B
| $2.1M | ﹤0.01% |
60,800
+1,225
| +2% | +$42.3K |
|
1585
National Bank Holdings
NBHC
$1.46B
| $2.1M | ﹤0.01% |
63,074
-1,704
| -3% | -$56.7K |
|
1586
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.1M | ﹤0.01% |
41,083
+2,497
| +6% | +$127K |
|
|
EGOV
1587
DELISTED
NIC Inc
EGOV
| $2.09M | ﹤0.01% |
157,055
+3,104
| +2% | +$41.3K |
|
1588
Knowles
KN
$1.9B
| $2.08M | ﹤0.01% |
164,883
-5,904
| -3% | -$74.3K |
|
1589
Shutterstock
SSTK
$742M
| $2.07M | ﹤0.01% |
42,941
+1,386
| +3% | +$66.7K |
|
1590
Alarm.com
ALRM
$2.78B
| $2.05M | ﹤0.01% |
54,430
+13,711
| +34% | +$517K |
|
1591
Bloomin' Brands
BLMN
$577M
| $2.05M | ﹤0.01% |
84,599
-5,061
| -6% | -$123K |
|
1592
LivePerson
LPSN
$86M
| $2.05M | ﹤0.01% |
125,448
+2,872
| +2% | +$47K |
|
1593
James River Group
JRVR
$244M
| $2.05M | ﹤0.01% |
57,760
+35,497
| +159% | +$1.26M |
|
1594
Builders FirstSource
BLDR
$15.8B
| $2.05M | ﹤0.01% |
103,214
-95
| -0.1% | -$1.89K |
|
1595
Customers Bancorp
CUBI
$2.32B
| $2.05M | ﹤0.01% |
70,200
+1,445
| +2% | +$42.1K |
|
1596
Match Group
MTCH
$9.08B
| $2.04M | ﹤0.01% |
45,952
-6,303
| -12% | -$280K |
|
1597
DNOW Inc
DNOW
$1.6B
| $2.03M | ﹤0.01% |
199,062
-7,827
| -4% | -$80K |
|
1598
McGrath RentCorp
MGRC
$3.01B
| $2.03M | ﹤0.01% |
37,892
-7,223
| -16% | -$388K |
|
1599
Premier
PINC
$2.2B
| $2.03M | ﹤0.01% |
64,856
+1,853
| +3% | +$58K |
|
|
ENDP
1600
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
342,001
-10,138
| -3% | -$60.2K |
|