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 | |
|---|---|---|---|---|---|---|
|
AIMC
1801
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.38M | ﹤0.01% |
29,920
-900
| -3% | -$41.4K |
|
|
IMPV
1802
DELISTED
Imperva, Inc.
IMPV
| $1.37M | ﹤0.01% |
31,663
-1,025
| -3% | -$44.4K |
|
|
ZGNX
1803
DELISTED
Zogenix, Inc.
ZGNX
| $1.37M | ﹤0.01% |
34,097
+1,659
| +5% | +$66.5K |
|
1804
1st Source
SRCE
$1.55B
| $1.36M | ﹤0.01% |
26,946
-415
| -2% | -$21K |
|
|
IBTX
1805
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | ﹤0.01% |
19,263
+2,025
| +12% | +$143K |
|
1806
Heron Therapeutics
HRTX
$193M
| $1.36M | ﹤0.01% |
49,228
+6,322
| +15% | +$175K |
|
|
COUP
1807
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | ﹤0.01% |
29,798
+470
| +2% | +$21.4K |
|
1808
Pilgrim's Pride
PPC
$10.4B
| $1.36M | ﹤0.01% |
55,187
-1,034
| -2% | -$25.4K |
|
1809
Photronics
PLAB
$1.33B
| $1.35M | ﹤0.01% |
163,651
+1,671
| +1% | +$13.8K |
|
|
SASR
1810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
34,787
+8,101
| +30% | +$314K |
|
1811
First Hawaiian
FHB
$3.19B
| $1.34M | ﹤0.01% |
48,279
+590
| +1% | +$16.4K |
|
|
EXPR
1812
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
9,386
+209
| +2% | +$29.9K |
|
1813
Donnelley Financial Solutions
DFIN
$1.5B
| $1.34M | ﹤0.01% |
78,155
+3,712
| +5% | +$63.7K |
|
|
DCOM
1814
DELISTED
Dime Community Bancshares
DCOM
| $1.34M | ﹤0.01% |
72,841
-334
| -0.5% | -$6.14K |
|
1815
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
44,993
+302
| +0.7% | +$8.97K |
|
1816
Prothena Corp
PRTA
$442M
| $1.34M | ﹤0.01% |
36,388
-2,125
| -6% | -$78K |
|
1817
CorVel
CRVL
$4.39B
| $1.33M | ﹤0.01% |
79,089
+1,824
| +2% | +$30.7K |
|
1818
RPC Inc
RES
$986M
| $1.33M | ﹤0.01% |
73,536
-6,685
| -8% | -$121K |
|
1819
Regis Corp
RGS
$70.8M
| $1.33M | ﹤0.01% |
4,378
+1
| +0% | +$303 |
|
1820
Q2 Holdings
QTWO
$5.13B
| $1.32M | ﹤0.01% |
29,061
-285
| -1% | -$13K |
|
|
ATSG
1821
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.32M | ﹤0.01% |
56,659
-840
| -1% | -$19.6K |
|
|
FINL
1822
DELISTED
Finish Line
FINL
| $1.32M | ﹤0.01% |
97,532
+1,483
| +2% | +$20.1K |
|
|
PEGI
1823
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | ﹤0.01% |
76,112
-465
| -0.6% | -$8.04K |
|
|
TAHO
1824
DELISTED
Tahoe Resources Inc
TAHO
| $1.31M | ﹤0.01% |
279,459
-200
| -0.1% | -$938 |
|
1825
Atara Biotherapeutics
ATRA
$85.1M
| $1.31M | ﹤0.01% |
1,343
+255
| +23% | +$249K |
|