RhumbLine Advisers

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
Cap. Flow
-$801M
Cap. Flow %
-1.67%
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
WP
Worldpay, Inc.
WP
+$10.2M
3
LEN icon
Lennar Class A
LEN
+$6.63M
4
MDY icon
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
AAPL icon
Apple
AAPL
+$46M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AMGN icon
Amgen
AMGN
+$15M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
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
DO
1676
DELISTED
Diamond Offshore Drilling
DO
$1.77M ﹤0.01%
120,668
-5,600
-4% -$82.1K
PTLA
1677
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.77M ﹤0.01%
54,112
-770
-1% -$25.1K
RRGB icon
1678
Red Robin
RRGB
$121M
$1.77M ﹤0.01%
30,441
+770
+3% +$44.7K
HT
1679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.76M ﹤0.01%
98,425
-1,517
-2% -$27.2K
ECHO
1680
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.76M ﹤0.01%
63,608
+303
+0.5% +$8.37K
ANAT
1681
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.76M ﹤0.01%
15,005
-417
-3% -$48.8K
MTOR
1682
DELISTED
MERITOR, Inc.
MTOR
$1.75M ﹤0.01%
85,317
-3,675
-4% -$75.6K
ENVA icon
1683
Enova International
ENVA
$2.88B
$1.75M ﹤0.01%
79,196
+2,209
+3% +$48.7K
OTTR icon
1684
Otter Tail
OTTR
$3.48B
$1.75M ﹤0.01%
40,252
-1,718
-4% -$74.5K
CVA
1685
DELISTED
Covanta Holding Corporation
CVA
$1.74M ﹤0.01%
120,059
-3,700
-3% -$53.7K
CZR
1686
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M ﹤0.01%
154,783
-505
-0.3% -$5.68K
DYN
1687
DELISTED
Dynegy, Inc.
DYN
$1.74M ﹤0.01%
128,666
+12,920
+11% +$175K
GBT
1688
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.74M ﹤0.01%
35,996
-1,014
-3% -$49K
REI icon
1689
Ring Energy
REI
$219M
$1.73M ﹤0.01%
120,803
+75,592
+167% +$1.09M
UEIC icon
1690
Universal Electronics
UEIC
$62.3M
$1.73M ﹤0.01%
33,270
+782
+2% +$40.7K
CFFN icon
1691
Capitol Federal Financial
CFFN
$839M
$1.73M ﹤0.01%
140,080
-7,799
-5% -$96.3K
ONCE
1692
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.73M ﹤0.01%
25,959
-79
-0.3% -$5.26K
AERI
1693
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.73M ﹤0.01%
31,792
-42
-0.1% -$2.28K
SXC icon
1694
SunCoke Energy
SXC
$654M
$1.72M ﹤0.01%
160,068
+2,880
+2% +$31K
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
$1.72M ﹤0.01%
40,353
-89
-0.2% -$3.8K
CMTL icon
1696
Comtech Telecommunications
CMTL
$69.1M
$1.72M ﹤0.01%
57,372
+213
+0.4% +$6.37K
APEI icon
1697
American Public Education
APEI
$645M
$1.71M ﹤0.01%
39,818
+749
+2% +$32.2K
AMAG
1698
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.7M ﹤0.01%
84,101
-240
-0.3% -$4.84K
MDXG icon
1699
MiMedx Group
MDXG
$1.03B
$1.69M ﹤0.01%
242,355
+5,781
+2% +$40.3K
RGP icon
1700
Resources Connection
RGP
$172M
$1.69M ﹤0.01%
104,054
-10,403
-9% -$169K
66 67
68
69 70