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 | |
|---|---|---|---|---|---|---|
1776
Floor & Decor
FND
$9.55B
| $1.46M | ﹤0.01% |
28,001
+8,315
| +42% | +$433K |
|
|
CBI
1777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | ﹤0.01% |
101,267
-4,610
| -4% | -$66.4K |
|
1778
Sonic Automotive
SAH
$2.73B
| $1.46M | ﹤0.01% |
76,785
-2,230
| -3% | -$42.3K |
|
1779
Movado Group
MOV
$438M
| $1.45M | ﹤0.01% |
37,678
+689
| +2% | +$26.5K |
|
|
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | ﹤0.01% |
101,684
+3,130
| +3% | +$44.4K |
|
|
XLRN
1781
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.44M | ﹤0.01% |
36,854
-630
| -2% | -$24.6K |
|
|
UBA
1782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | ﹤0.01% |
74,618
+630
| +0.9% | +$12.2K |
|
1783
Acco Brands
ACCO
$361M
| $1.44M | ﹤0.01% |
114,568
-6,540
| -5% | -$82.1K |
|
1784
Moelis & Co
MC
$5.54B
| $1.44M | ﹤0.01% |
28,278
+1,555
| +6% | +$79.1K |
|
1785
Griffon
GFF
$3.61B
| $1.43M | ﹤0.01% |
78,507
+1,639
| +2% | +$29.9K |
|
1786
UNIFI
UFI
$82.8M
| $1.43M | ﹤0.01% |
39,472
+672
| +2% | +$24.4K |
|
|
TRTN
1787
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
46,670
-134
| -0.3% | -$4.1K |
|
1788
Heidrick & Struggles
HSII
$1.03B
| $1.42M | ﹤0.01% |
45,407
+974
| +2% | +$30.4K |
|
|
SVU
1789
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | ﹤0.01% |
93,099
+2,024
| +2% | +$30.8K |
|
1790
Rush Enterprises Class A
RUSHA
$4.33B
| $1.41M | ﹤0.01% |
74,741
-1,390
| -2% | -$26.2K |
|
|
SIR
1791
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | ﹤0.01% |
164,717
-6,786
| -4% | -$58.1K |
|
1792
Caesars Entertainment
CZR
$5.22B
| $1.4M | ﹤0.01% |
42,425
+935
| +2% | +$30.9K |
|
|
IVC
1793
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
80,118
+2,188
| +3% | +$38.1K |
|
1794
Artisan Partners
APAM
$3.27B
| $1.39M | ﹤0.01% |
41,736
+655
| +2% | +$21.8K |
|
1795
Fossil Group
FOSL
$168M
| $1.39M | ﹤0.01% |
109,360
+2,564
| +2% | +$32.6K |
|
|
HTLF
1796
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
26,191
-450
| -2% | -$23.9K |
|
|
CBB
1797
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
100,289
+790
| +0.8% | +$10.9K |
|
1798
Marcus Corp
MCS
$504M
| $1.39M | ﹤0.01% |
45,721
+1,070
| +2% | +$32.5K |
|
1799
Groupon
GRPN
$923M
| $1.38M | ﹤0.01% |
15,889
-602
| -4% | -$52.2K |
|
1800
American Vanguard Corp
AVD
$160M
| $1.38M | ﹤0.01% |
68,113
+753
| +1% | +$15.2K |
|