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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
113,732
+1,167
| +1% | +$19K |
|
|
CAMP
1652
DELISTED
CalAmp Corp.
CAMP
| $1.85M | ﹤0.01% |
3,523
+80
| +2% | +$42.1K |
|
|
FCB
1653
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.85M | ﹤0.01% |
36,102
+15
| +0% | +$767 |
|
|
ORIT
1654
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | ﹤0.01% |
119,812
+338
| +0.3% | +$5.19K |
|
1655
Eagle Bancorp
EGBN
$615M
| $1.84M | ﹤0.01% |
30,658
-675
| -2% | -$40.4K |
|
|
NAV
1656
DELISTED
Navistar International
NAV
| $1.84M | ﹤0.01% |
52,483
-2,367
| -4% | -$82.8K |
|
1657
WesBanco
WSBC
$3.03B
| $1.83M | ﹤0.01% |
43,270
-1,695
| -4% | -$71.7K |
|
1658
StoneX
SNEX
$5.04B
| $1.83M | ﹤0.01% |
96,320
+1,687
| +2% | +$32K |
|
|
ARCH
1659
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | ﹤0.01% |
19,880
-1,546
| -7% | -$142K |
|
1660
Pure Storage
PSTG
$26.9B
| $1.82M | ﹤0.01% |
91,432
+1,155
| +1% | +$23K |
|
1661
E.W. Scripps
SSP
$257M
| $1.82M | ﹤0.01% |
151,919
+1,556
| +1% | +$18.7K |
|
1662
Chegg
CHGG
$167M
| $1.82M | ﹤0.01% |
88,010
+809
| +0.9% | +$16.7K |
|
1663
Phibro Animal Health
PAHC
$1.61B
| $1.82M | ﹤0.01% |
45,767
+2,749
| +6% | +$109K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $1.82M | ﹤0.01% |
78,237
-2,275
| -3% | -$52.8K |
|
1665
Axcelis
ACLS
$2.69B
| $1.81M | ﹤0.01% |
73,555
+2,871
| +4% | +$70.6K |
|
|
PEI
1666
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | ﹤0.01% |
12,496
+251
| +2% | +$36.3K |
|
1667
U-Haul Holding Co
UHAL
$10.8B
| $1.8M | ﹤0.01% |
52,010
-260
| -0.5% | -$8.97K |
|
|
RAD
1668
DELISTED
Rite Aid Corporation
RAD
| $1.79M | ﹤0.01% |
53,334
-147
| -0.3% | -$4.94K |
|
1669
OneMain Financial
OMF
$7.2B
| $1.79M | ﹤0.01% |
59,772
+9,479
| +19% | +$284K |
|
1670
TriNet
TNET
$3.35B
| $1.79M | ﹤0.01% |
38,649
-575
| -1% | -$26.6K |
|
|
CNR
1671
Core Natural Resources, Inc.
CNR
$3.75B
| $1.78M | ﹤0.01% |
61,522
+731
| +1% | +$21.2K |
|
|
NPKI
1672
NPK International Inc.
NPKI
$889M
| $1.78M | ﹤0.01% |
219,584
+6,952
| +3% | +$56.3K |
|
1673
CNA Financial
CNA
$12.9B
| $1.78M | ﹤0.01% |
36,032
-305
| -0.8% | -$15.1K |
|
1674
AnaptysBio
ANAB
$655M
| $1.78M | ﹤0.01% |
17,062
+999
| +6% | +$104K |
|
|
AVP
1675
DELISTED
Avon Products, Inc.
AVP
| $1.77M | ﹤0.01% |
623,982
+259,989
| +71% | +$738K |
|