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 | |
|---|---|---|---|---|---|---|
1851
Myers Industries
MYE
$597M
| $1.21M | ﹤0.01% |
57,418
+1,063
| +2% | +$22.5K |
|
1852
Kosmos Energy
KOS
$823M
| $1.21M | ﹤0.01% |
192,500
+15,910
| +9% | +$100K |
|
|
ALX
1853
Alexander's
ALX
$1.25B
| $1.21M | ﹤0.01% |
3,177
-64
| -2% | -$24.4K |
|
1854
Surmodics
SRDX
$461M
| $1.21M | ﹤0.01% |
31,826
+658
| +2% | +$25K |
|
1855
MYR Group
MYRG
$2.71B
| $1.21M | ﹤0.01% |
39,131
+893
| +2% | +$27.5K |
|
|
LCI
1856
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | ﹤0.01% |
18,778
+946
| +5% | +$60.8K |
|
1857
Pacira BioSciences
PCRX
$1.23B
| $1.2M | ﹤0.01% |
38,562
-1,030
| -3% | -$32.1K |
|
1858
TriMas Corp
TRS
$1.61B
| $1.2M | ﹤0.01% |
45,751
-2,250
| -5% | -$59.1K |
|
1859
Iovance Biotherapeutics
IOVA
$821M
| $1.2M | ﹤0.01% |
70,959
+15,241
| +27% | +$258K |
|
|
OPB
1860
DELISTED
Opus Bank Common Stock
OPB
| $1.2M | ﹤0.01% |
42,775
+806
| +2% | +$22.6K |
|
1861
ANI Pharmaceuticals
ANIP
$2.12B
| $1.19M | ﹤0.01% |
20,467
+678
| +3% | +$39.5K |
|
1862
NovoCure
NVCR
$1.38B
| $1.19M | ﹤0.01% |
54,510
-830
| -1% | -$18.1K |
|
|
COTV
1863
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.19M | ﹤0.01% |
34,396
+1,110
| +3% | +$38.2K |
|
|
LION
1864
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | ﹤0.01% |
51,174
+1,589
| +3% | +$36.7K |
|
1865
Monarch Casino & Resort
MCRI
$1.89B
| $1.18M | ﹤0.01% |
27,871
+693
| +3% | +$29.3K |
|
1866
Steelcase
SCS
$1.94B
| $1.18M | ﹤0.01% |
86,440
-5,475
| -6% | -$74.5K |
|
|
TWNK
1867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
79,469
-3,625
| -4% | -$53.6K |
|
1868
Vicor
VICR
$2.34B
| $1.17M | ﹤0.01% |
41,044
+565
| +1% | +$16.1K |
|
1869
Brookdale Senior Living
BKD
$1.78B
| $1.17M | ﹤0.01% |
174,584
+1,241
| +0.7% | +$8.32K |
|
1870
Hackett Group
HCKT
$576M
| $1.17M | ﹤0.01% |
72,731
-14,150
| -16% | -$227K |
|
|
LADR
1871
Ladder Capital
LADR
$1.47B
| $1.17M | ﹤0.01% |
77,466
+4,280
| +6% | +$64.5K |
|
1872
Tootsie Roll Industries
TR
$2.95B
| $1.17M | ﹤0.01% |
48,750
-1,988
| -4% | -$47.6K |
|
|
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | ﹤0.01% |
18,972
-492
| -3% | -$30.3K |
|
|
HTZ
1874
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | ﹤0.01% |
67,635
-4,701
| -6% | -$81K |
|
|
FRGI
1875
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.16M | ﹤0.01% |
62,827
+1,015
| +2% | +$18.8K |
|