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 | |
|---|---|---|---|---|---|---|
|
GHL
1876
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
62,720
+782
| +1% | +$14.5K |
|
|
NGHC
1877
DELISTED
National General Holdings Corp
NGHC
| $1.16M | ﹤0.01% |
47,579
-1,855
| -4% | -$45.1K |
|
|
HPR
1878
DELISTED
HighPoint Resources Corporation
HPR
| $1.15M | ﹤0.01% |
+4,519
| New | +$1.15M |
|
1879
Editas Medicine
EDIT
$242M
| $1.15M | ﹤0.01% |
34,559
+1,150
| +3% | +$38.1K |
|
|
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | ﹤0.01% |
47,677
-4,062
| -8% | -$97.3K |
|
1881
Tredegar Corp
TG
$279M
| $1.14M | ﹤0.01% |
63,555
+840
| +1% | +$15.1K |
|
1882
OceanFirst Financial
OCFC
$1.04B
| $1.13M | ﹤0.01% |
42,318
+9,615
| +29% | +$257K |
|
|
MSFG
1883
DELISTED
MainSource Financial Group Inc
MSFG
| $1.13M | ﹤0.01% |
27,819
-1,250
| -4% | -$50.8K |
|
|
HAYN
1884
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,321
+281
| +0.9% | +$10.4K |
|
1885
Modine Manufacturing
MOD
$7.86B
| $1.12M | ﹤0.01% |
53,113
-2,116
| -4% | -$44.7K |
|
1886
Trade Desk
TTD
$22.1B
| $1.12M | ﹤0.01% |
225,700
+1,190
| +0.5% | +$5.91K |
|
1887
Chesapeake Utilities
CPK
$2.95B
| $1.12M | ﹤0.01% |
15,858
-750
| -5% | -$52.8K |
|
1888
Applied Optoelectronics
AAOI
$1.69B
| $1.11M | ﹤0.01% |
44,469
+1,113
| +3% | +$27.9K |
|
1889
Houlihan Lokey
HLI
$14.4B
| $1.11M | ﹤0.01% |
24,981
+1,923
| +8% | +$85.8K |
|
1890
Kearny Financial
KRNY
$412M
| $1.1M | ﹤0.01% |
84,891
-6,050
| -7% | -$78.7K |
|
1891
Lantheus
LNTH
$3.6B
| $1.1M | ﹤0.01% |
69,460
+3,079
| +5% | +$48.9K |
|
1892
Par Pacific Holdings
PARR
$1.67B
| $1.1M | ﹤0.01% |
64,295
+528
| +0.8% | +$9.07K |
|
1893
Synchronoss Technologies
SNCR
$66.9M
| $1.1M | ﹤0.01% |
11,623
+261
| +2% | +$24.8K |
|
|
STBZ
1894
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.1M | ﹤0.01% |
36,618
-1,825
| -5% | -$54.8K |
|
1895
Varonis Systems
VRNS
$6.3B
| $1.1M | ﹤0.01% |
54,471
+384
| +0.7% | +$7.74K |
|
1896
QuinStreet
QNST
$930M
| $1.1M | ﹤0.01% |
85,794
+2,256
| +3% | +$28.8K |
|
|
FMI
1897
DELISTED
Foundation Medicine, Inc.
FMI
| $1.1M | ﹤0.01% |
13,915
-244
| -2% | -$19.2K |
|
1898
OFG Bancorp
OFG
$1.95B
| $1.1M | ﹤0.01% |
104,739
+840
| +0.8% | +$8.78K |
|
|
CTRL
1899
DELISTED
Control4 Corporation
CTRL
| $1.09M | ﹤0.01% |
50,861
+2,866
| +6% | +$61.5K |
|
1900
Amkor Technology
AMKR
$6.29B
| $1.09M | ﹤0.01% |
107,596
-2,649
| -2% | -$26.8K |
|