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 | |
|---|---|---|---|---|---|---|
|
AFAM
1701
DELISTED
Almost Family Inc
AFAM
| $1.69M | ﹤0.01% |
30,100
+465
| +2% | +$26K |
|
1702
Anika Therapeutics
ANIK
$125M
| $1.68M | ﹤0.01% |
33,876
+695
| +2% | +$34.5K |
|
|
CNSL
1703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.68M | ﹤0.01% |
153,633
+2,316
| +2% | +$25.4K |
|
|
WW
1704
DELISTED
WW International
WW
| $1.68M | ﹤0.01% |
26,388
-1,346
| -5% | -$85.7K |
|
|
RUTH
1705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
68,657
+972
| +1% | +$23.8K |
|
1706
Sturm, Ruger & Co
RGR
$600M
| $1.68M | ﹤0.01% |
31,919
-7,863
| -20% | -$413K |
|
1707
Ultra Clean Holdings
UCTT
$1.14B
| $1.67M | ﹤0.01% |
86,814
+54,786
| +171% | +$1.05M |
|
|
INFN
1708
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | ﹤0.01% |
152,309
-3,370
| -2% | -$36.6K |
|
|
KNL
1709
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
81,787
-9,125
| -10% | -$184K |
|
1710
Insmed
INSM
$30.8B
| $1.65M | ﹤0.01% |
73,219
-1,355
| -2% | -$30.5K |
|
1711
Ezcorp Inc
EZPW
$1.04B
| $1.65M | ﹤0.01% |
124,824
+2,819
| +2% | +$37.2K |
|
1712
Fresh Del Monte Produce
FDP
$1.71B
| $1.64M | ﹤0.01% |
36,336
-2,132
| -6% | -$96.5K |
|
|
CSFL
1713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
61,947
+5,174
| +9% | +$137K |
|
1714
Tronox
TROX
$767M
| $1.64M | ﹤0.01% |
88,793
+25
| +0% | +$461 |
|
1715
Shenandoah Telecom
SHEN
$744M
| $1.63M | ﹤0.01% |
45,268
-1,376
| -3% | -$49.5K |
|
1716
WSFS Financial
WSFS
$3.13B
| $1.62M | ﹤0.01% |
33,864
-935
| -3% | -$44.8K |
|
|
NXTM
1717
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | ﹤0.01% |
65,200
-2,105
| -3% | -$52.3K |
|
1718
Mueller Water Products
MWA
$3.91B
| $1.62M | ﹤0.01% |
148,834
-5,336
| -3% | -$58K |
|
|
DOOR
1719
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.61M | ﹤0.01% |
26,295
-1,394
| -5% | -$85.5K |
|
1720
Kadant
KAI
$3.69B
| $1.61M | ﹤0.01% |
17,024
-2,829
| -14% | -$267K |
|
1721
Clearwater Paper
CLW
$344M
| $1.6M | ﹤0.01% |
40,880
-952
| -2% | -$37.2K |
|
|
ITG
1722
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | ﹤0.01% |
80,884
+1,098
| +1% | +$21.7K |
|
1723
Herc Holdings
HRI
$4.2B
| $1.59M | ﹤0.01% |
24,539
-969
| -4% | -$62.9K |
|
1724
Ambarella
AMBA
$3.43B
| $1.59M | ﹤0.01% |
32,454
-1,750
| -5% | -$85.7K |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | ﹤0.01% |
116,041
+1,569
| +1% | +$21.4K |
|