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 | |
|---|---|---|---|---|---|---|
|
FFG
1826
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
18,759
-925
| -5% | -$64.2K |
|
|
RDUS
1827
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | ﹤0.01% |
35,993
-65
| -0.2% | -$2.34K |
|
|
LGF.A
1828
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.29M | ﹤0.01% |
49,941
+30
| +0.1% | +$775 |
|
|
AABA
1829
DELISTED
Altaba Inc. Common Stock
AABA
| $1.28M | ﹤0.01% |
17,300
-10,200
| -37% | -$755K |
|
1830
Cohen & Steers
CNS
$3.65B
| $1.27M | ﹤0.01% |
31,123
-2,055
| -6% | -$83.5K |
|
|
MNR
1831
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
84,124
+1,030
| +1% | +$15.5K |
|
|
XOG
1832
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.26M | ﹤0.01% |
110,112
+490
| +0.4% | +$5.62K |
|
|
CJ
1833
DELISTED
C&J Energy Services, Inc.
CJ
| $1.26M | ﹤0.01% |
48,896
+780
| +2% | +$20.1K |
|
|
BMCH
1834
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
64,506
-2,075
| -3% | -$40.6K |
|
1835
Paylocity
PCTY
$9.36B
| $1.26M | ﹤0.01% |
24,595
-105
| -0.4% | -$5.38K |
|
1836
MarineMax
HZO
$556M
| $1.25M | ﹤0.01% |
64,442
-3,773
| -6% | -$73.4K |
|
|
AYR
1837
DELISTED
Aircastle Limited
AYR
| $1.25M | ﹤0.01% |
62,761
-2,114
| -3% | -$42K |
|
1838
Esperion Therapeutics
ESPR
$573M
| $1.24M | ﹤0.01% |
17,194
-740
| -4% | -$53.5K |
|
|
IPHI
1839
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
41,303
-1,314
| -3% | -$39.5K |
|
|
XOXO
1840
DELISTED
Xo Group Inc
XOXO
| $1.24M | ﹤0.01% |
59,611
+469
| +0.8% | +$9.73K |
|
1841
Cannae Holdings
CNNE
$1.11B
| $1.23M | ﹤0.01% |
65,367
-3,848
| -6% | -$72.6K |
|
|
RWT
1842
Redwood Trust
RWT
$804M
| $1.23M | ﹤0.01% |
79,686
-3,425
| -4% | -$53K |
|
|
RDFN
1843
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
53,785
+46,227
| +612% | +$1.06M |
|
|
PGNX
1844
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.23M | ﹤0.01% |
164,634
+5,074
| +3% | +$37.8K |
|
|
GNBC
1845
DELISTED
Green Bancorp, Inc
GNBC
| $1.23M | ﹤0.01% |
55,069
+35,480
| +181% | +$789K |
|
|
HSKA
1846
DELISTED
Heska Corp
HSKA
| $1.22M | ﹤0.01% |
15,399
+614
| +4% | +$48.6K |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
31,610
-628
| -2% | -$24.2K |
|
|
MCRN
1848
DELISTED
Milacron Holdings Corp.
MCRN
| $1.22M | ﹤0.01% |
60,450
+13,985
| +30% | +$282K |
|
|
P
1849
DELISTED
Pandora Media Inc
P
| $1.22M | ﹤0.01% |
241,478
+1,275
| +0.5% | +$6.42K |
|
1850
Dynavax Technologies
DVAX
$1.1B
| $1.21M | ﹤0.01% |
61,181
-1,475
| -2% | -$29.3K |
|