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 | |
|---|---|---|---|---|---|---|
1626
Shake Shack
SHAK
$4.06B
| $1.94M | ﹤0.01% |
46,568
+2,211
| +5% | +$92.1K |
|
1627
Helix Energy Solutions
HLX
$914M
| $1.94M | ﹤0.01% |
334,782
+4,333
| +1% | +$25.1K |
|
1628
National Beverage
FIZZ
$3.67B
| $1.93M | ﹤0.01% |
43,352
-556
| -1% | -$24.8K |
|
|
IPHS
1629
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.93M | ﹤0.01% |
47,970
+830
| +2% | +$33.4K |
|
|
DF
1630
DELISTED
Dean Foods Company
DF
| $1.92M | ﹤0.01% |
222,924
+50,643
| +29% | +$437K |
|
|
WLH
1631
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | ﹤0.01% |
69,884
+10,998
| +19% | +$302K |
|
|
LDL
1632
DELISTED
Lydall, Inc.
LDL
| $1.92M | ﹤0.01% |
39,749
+800
| +2% | +$38.6K |
|
1633
Puma Biotechnology
PBYI
$225M
| $1.92M | ﹤0.01% |
28,161
-894
| -3% | -$60.8K |
|
|
UHT
1634
Universal Health Realty Income Trust
UHT
$575M
| $1.92M | ﹤0.01% |
31,863
+2,005
| +7% | +$121K |
|
|
HRG
1635
DELISTED
HRG Group, Inc.
HRG
| $1.91M | ﹤0.01% |
116,015
-3,232
| -3% | -$53.3K |
|
1636
JELD-WEN Holding
JELD
$537M
| $1.91M | ﹤0.01% |
62,294
+873
| +1% | +$26.7K |
|
1637
Renasant Corp
RNST
$3.68B
| $1.9M | ﹤0.01% |
44,531
-942
| -2% | -$40.1K |
|
|
WMGI
1638
DELISTED
Wright Medical Group Inc
WMGI
| $1.9M | ﹤0.01% |
95,489
-3,190
| -3% | -$63.3K |
|
1639
SFL Corp
SFL
$1.06B
| $1.89M | ﹤0.01% |
132,034
+68,375
| +107% | +$978K |
|
|
NTRI
1640
DELISTED
NutriSystem, Inc.
NTRI
| $1.88M | ﹤0.01% |
69,848
+1,348
| +2% | +$36.3K |
|
1641
Independence Realty Trust
IRT
$4.07B
| $1.88M | ﹤0.01% |
204,517
+12,986
| +7% | +$119K |
|
1642
Pricesmart
PSMT
$3.52B
| $1.87M | ﹤0.01% |
22,418
-460
| -2% | -$38.4K |
|
|
WFT
1643
DELISTED
Weatherford International plc
WFT
| $1.87M | ﹤0.01% |
817,433
-21,006
| -3% | -$48.1K |
|
|
MCHB
1644
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.87M | ﹤0.01% |
65,293
+1,559
| +2% | +$44.7K |
|
1645
Hilltop Holdings
HTH
$2.18B
| $1.87M | ﹤0.01% |
79,748
-5,130
| -6% | -$120K |
|
1646
ATN International
ATNI
$238M
| $1.87M | ﹤0.01% |
31,363
+146
| +0.5% | +$8.71K |
|
1647
Red Rock Resorts
RRR
$3.65B
| $1.86M | ﹤0.01% |
63,554
-438
| -0.7% | -$12.8K |
|
1648
CEVA Inc
CEVA
$564M
| $1.86M | ﹤0.01% |
51,384
+1,350
| +3% | +$48.9K |
|
|
CBL
1649
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | ﹤0.01% |
446,069
+9,760
| +2% | +$40.7K |
|
|
AEGN
1650
DELISTED
Aegion Corp
AEGN
| $1.86M | ﹤0.01% |
81,031
+952
| +1% | +$21.8K |
|