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 | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.92B
| $1.53M | ﹤0.01% |
76,091
+1,596
| +2% | +$32K |
|
1752
Novanta
NOVT
$4.12B
| $1.52M | ﹤0.01% |
29,209
-706
| -2% | -$36.8K |
|
|
ESIO
1753
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | ﹤0.01% |
78,475
+3,917
| +5% | +$75.7K |
|
1754
Coeur Mining
CDE
$9.98B
| $1.52M | ﹤0.01% |
189,474
-6,625
| -3% | -$53K |
|
1755
Helios Technologies
HLIO
$1.8B
| $1.5M | ﹤0.01% |
27,999
+2,070
| +8% | +$111K |
|
1756
Sangamo Therapeutics
SGMO
$152M
| $1.5M | ﹤0.01% |
78,945
-87
| -0.1% | -$1.65K |
|
|
LQ
1757
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | ﹤0.01% |
79,186
-3,051
| -4% | -$57.7K |
|
|
AHH
1758
Armada Hoffler Properties
AHH
$596M
| $1.49M | ﹤0.01% |
109,158
+3,948
| +4% | +$54K |
|
|
ARNA
1759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
37,698
+1,810
| +5% | +$71.5K |
|
1760
Hecla Mining
HL
$7.51B
| $1.48M | ﹤0.01% |
404,283
-20,045
| -5% | -$73.6K |
|
1761
QuidelOrtho
QDEL
$1.94B
| $1.48M | ﹤0.01% |
28,581
+110
| +0.4% | +$5.7K |
|
1762
AngioDynamics
ANGO
$433M
| $1.48M | ﹤0.01% |
85,777
+1,067
| +1% | +$18.4K |
|
|
BBT
1763
Beacon Financial Corporation
BBT
$2.17B
| $1.48M | ﹤0.01% |
38,885
+905
| +2% | +$34.4K |
|
1764
DXP Enterprises
DXPE
$1.85B
| $1.48M | ﹤0.01% |
37,902
+1,077
| +3% | +$41.9K |
|
1765
FIVE9
FIVN
$2B
| $1.47M | ﹤0.01% |
49,463
+5
| +0% | +$149 |
|
1766
Quanex
NX
$661M
| $1.47M | ﹤0.01% |
84,673
+2,243
| +3% | +$39K |
|
1767
Vital Energy
VTLE
$635M
| $1.47M | ﹤0.01% |
8,450
-150
| -2% | -$26.1K |
|
|
RRD
1768
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.47M | ﹤0.01% |
168,628
+4,241
| +3% | +$37K |
|
1769
Metallus
MTUS
$697M
| $1.47M | ﹤0.01% |
96,842
+2,609
| +3% | +$39.6K |
|
|
SEMG
1770
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | ﹤0.01% |
68,708
-3,138
| -4% | -$67.1K |
|
|
FTR
1771
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | ﹤0.01% |
197,793
+8,343
| +4% | +$61.9K |
|
1772
HealthStream
HSTM
$855M
| $1.47M | ﹤0.01% |
58,999
+1,391
| +2% | +$34.5K |
|
1773
Ubiquiti
UI
$36.6B
| $1.46M | ﹤0.01% |
21,276
-1,495
| -7% | -$103K |
|
1774
First Interstate BancSystem
FIBK
$3.43B
| $1.46M | ﹤0.01% |
36,971
-2,300
| -6% | -$91K |
|
|
LKSD
1775
DELISTED
LSC Communications, Inc.
LKSD
| $1.46M | ﹤0.01% |
83,782
+3,417
| +4% | +$59.6K |
|