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 | |
|---|---|---|---|---|---|---|
|
GTT
1726
DELISTED
GTT Communications, Inc.
GTT
| $1.58M | ﹤0.01% |
27,936
-540
| -2% | -$30.6K |
|
|
PNK
1727
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | ﹤0.01% |
52,333
-1,691
| -3% | -$51K |
|
1728
Lakeland Financial Corp
LKFN
$1.66B
| $1.58M | ﹤0.01% |
34,112
+6,700
| +24% | +$310K |
|
1729
Park National Corp
PRK
$2.72B
| $1.57M | ﹤0.01% |
15,166
-1,151
| -7% | -$119K |
|
|
LL
1730
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | ﹤0.01% |
65,603
+1,545
| +2% | +$37K |
|
|
BFS
1731
Saul Centers
BFS
$785M
| $1.57M | ﹤0.01% |
30,764
+799
| +3% | +$40.7K |
|
1732
Green Plains
GPRE
$631M
| $1.57M | ﹤0.01% |
93,194
+1,428
| +2% | +$24K |
|
1733
Box
BOX
$4.7B
| $1.56M | ﹤0.01% |
75,939
+50
| +0.1% | +$1.03K |
|
1734
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.56M | ﹤0.01% |
83,152
+2,464
| +3% | +$46.2K |
|
1735
World Acceptance Corp
WRLD
$900M
| $1.56M | ﹤0.01% |
14,793
+522
| +4% | +$55K |
|
|
CUTR
1736
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
31,012
+1,842
| +6% | +$92.5K |
|
1737
MRC Global
MRC
$1.23B
| $1.56M | ﹤0.01% |
94,651
-5,065
| -5% | -$83.3K |
|
1738
Onto Innovation
ONTO
$5.44B
| $1.56M | ﹤0.01% |
57,824
-131
| -0.2% | -$3.52K |
|
1739
John B. Sanfilippo & Son
JBSS
$737M
| $1.55M | ﹤0.01% |
26,805
+776
| +3% | +$44.9K |
|
1740
SpartanNash
SPTN
$897M
| $1.55M | ﹤0.01% |
89,771
-1,598
| -2% | -$27.5K |
|
1741
Super Micro Computer
SMCI
$26.7B
| $1.54M | ﹤0.01% |
908,230
+8,980
| +1% | +$15.3K |
|
1742
Insteel Industries
IIIN
$749M
| $1.54M | ﹤0.01% |
55,787
-14,400
| -21% | -$398K |
|
|
MSGN
1743
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | ﹤0.01% |
68,106
-2,345
| -3% | -$53K |
|
1744
Nelnet
NNI
$4.46B
| $1.54M | ﹤0.01% |
29,343
-1,372
| -4% | -$71.9K |
|
1745
Cohu
COHU
$964M
| $1.54M | ﹤0.01% |
67,397
+1,524
| +2% | +$34.8K |
|
|
IMMU
1746
DELISTED
Immunomedics Inc
IMMU
| $1.54M | ﹤0.01% |
105,071
-2,280
| -2% | -$33.3K |
|
|
ADAM
1747
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.53M | ﹤0.01% |
64,624
+36,656
| +131% | +$870K |
|
1748
Titan International
TWI
$552M
| $1.53M | ﹤0.01% |
121,559
+3,425
| +3% | +$43.2K |
|
|
MB
1749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.53M | ﹤0.01% |
39,293
+640
| +2% | +$24.9K |
|
1750
Archrock
AROC
$4.29B
| $1.53M | ﹤0.01% |
174,559
+2,944
| +2% | +$25.8K |
|