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 | |
|---|---|---|---|---|---|---|
|
ISCA
1601
DELISTED
International Speedway Corp
ISCA
| $2.03M | ﹤0.01% |
45,935
-1,963
| -4% | -$86.6K |
|
|
DBD
1602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | ﹤0.01% |
131,172
-2,279
| -2% | -$35.1K |
|
1603
ODP
ODP
$624M
| $2.01M | ﹤0.01% |
93,456
-5,110
| -5% | -$110K |
|
1604
Century Aluminum
CENX
$2.44B
| $2.01M | ﹤0.01% |
121,401
+1,500
| +1% | +$24.8K |
|
1605
Koppers
KOP
$567M
| $2.01M | ﹤0.01% |
48,848
+773
| +2% | +$31.8K |
|
1606
Banc of California
BANC
$2.62B
| $2.01M | ﹤0.01% |
103,876
+1,569
| +2% | +$30.3K |
|
|
CMO
1607
DELISTED
Capstead Mortgage Corp.
CMO
| $2.01M | ﹤0.01% |
231,834
-3,368
| -1% | -$29.1K |
|
1608
Element Solutions
ESI
$6.36B
| $2M | ﹤0.01% |
207,867
-1,621
| -0.8% | -$15.6K |
|
1609
BJ's Restaurants
BJRI
$684M
| $2M | ﹤0.01% |
44,570
-6,092
| -12% | -$274K |
|
|
QTS
1610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | ﹤0.01% |
55,140
+261
| +0.5% | +$9.45K |
|
1611
ArcBest
ARCB
$1.6B
| $1.99M | ﹤0.01% |
62,176
+375
| +0.6% | +$12K |
|
1612
Central Pacific Financial
CPF
$826M
| $1.99M | ﹤0.01% |
69,996
-747
| -1% | -$21.3K |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $1.98M | ﹤0.01% |
28,695
+428
| +2% | +$29.6K |
|
|
PRFT
1614
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
86,263
-612
| -0.7% | -$14K |
|
1615
Ironwood Pharmaceuticals
IRWD
$213M
| $1.97M | ﹤0.01% |
152,422
-3,368
| -2% | -$43.5K |
|
|
KND
1616
DELISTED
Kindred Healthcare
KND
| $1.97M | ﹤0.01% |
214,779
+10,545
| +5% | +$96.5K |
|
1617
Kennedy-Wilson Holdings
KW
$1.24B
| $1.96M | ﹤0.01% |
112,840
+1,675
| +2% | +$29.1K |
|
1618
Ethan Allen Interiors
ETD
$742M
| $1.96M | ﹤0.01% |
85,398
+6,769
| +9% | +$155K |
|
1619
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.96M | ﹤0.01% |
14,370
-99,233
| -87% | -$13.5M |
|
1620
Veeco
VECO
$1.52B
| $1.96M | ﹤0.01% |
114,977
+1,103
| +1% | +$18.8K |
|
|
VGR
1621
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
148,941
-8,333
| -5% | -$109K |
|
1622
Towne Bank
TOWN
$2.83B
| $1.95M | ﹤0.01% |
68,205
+4,753
| +7% | +$136K |
|
1623
Genesco
GCO
$358M
| $1.95M | ﹤0.01% |
48,008
+806
| +2% | +$32.7K |
|
|
CLDR
1624
DELISTED
Cloudera, Inc.
CLDR
| $1.95M | ﹤0.01% |
90,197
+4,356
| +5% | +$94K |
|
1625
Trustco Bank Corp NY
TRST
$746M
| $1.94M | ﹤0.01% |
45,935
+1,391
| +3% | +$58.8K |
|