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 | |
|---|---|---|---|---|---|---|
1901
Flushing Financial
FFIC
$478M
| $1.09M | ﹤0.01% |
40,431
-1,480
| -4% | -$39.9K |
|
1902
TETRA Technologies
TTI
$632M
| $1.09M | ﹤0.01% |
290,039
+19,971
| +7% | +$74.9K |
|
1903
Argan
AGX
$3.25B
| $1.09M | ﹤0.01% |
25,315
+1,535
| +6% | +$65.9K |
|
|
VRTV
1904
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
27,717
+587
| +2% | +$23K |
|
|
AFSI
1905
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.09M | ﹤0.01% |
88,236
-42,207
| -32% | -$519K |
|
1906
Clearway Energy Class C
CWEN
$3.4B
| $1.08M | ﹤0.01% |
63,391
-1,925
| -3% | -$32.7K |
|
1907
Biglari Holdings Class B
BH
$942M
| $1.07M | ﹤0.01% |
3,936
+222
| +6% | +$60.5K |
|
1908
Central Garden & Pet
CENT
$2.25B
| $1.07M | ﹤0.01% |
31,153
+412
| +1% | +$14.2K |
|
|
CHCT
1909
Community Healthcare Trust
CHCT
$447M
| $1.07M | ﹤0.01% |
41,578
+13,033
| +46% | +$335K |
|
1910
Americold
COLD
$3.94B
| $1.07M | ﹤0.01% |
+55,864
| New | +$1.07M |
|
1911
ICF International
ICFI
$1.83B
| $1.07M | ﹤0.01% |
18,221
-842
| -4% | -$49.2K |
|
1912
TTEC Holdings
TTEC
$174M
| $1.07M | ﹤0.01% |
34,701
+641
| +2% | +$19.7K |
|
|
BNCL
1913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.06M | ﹤0.01% |
68,454
-3,600
| -5% | -$56K |
|
|
EGL
1914
DELISTED
Engility Holdings, Inc.
EGL
| $1.06M | ﹤0.01% |
43,600
+236
| +0.5% | +$5.76K |
|
|
AIMT
1915
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | ﹤0.01% |
33,383
-480
| -1% | -$15.3K |
|
1916
Xencor
XNCR
$616M
| $1.06M | ﹤0.01% |
35,430
-775
| -2% | -$23.2K |
|
|
MULE
1917
DELISTED
MuleSoft, Inc.
MULE
| $1.06M | ﹤0.01% |
24,027
+1,854
| +8% | +$81.6K |
|
1918
Upbound Group
UPBD
$1.52B
| $1.05M | ﹤0.01% |
122,023
+2,668
| +2% | +$23K |
|
|
EGRX
1919
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | ﹤0.01% |
19,929
+428
| +2% | +$22.6K |
|
1920
REX American Resources
REX
$1.01B
| $1.05M | ﹤0.01% |
43,218
+909
| +2% | +$22.1K |
|
|
AUD
1921
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
108,652
+23,675
| +28% | +$228K |
|
|
AAMI
1922
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.05M | ﹤0.01% |
66,306
+2,670
| +4% | +$42.1K |
|
1923
Denny's
DENN
$268M
| $1.04M | ﹤0.01% |
67,575
-4,895
| -7% | -$75.6K |
|
|
TRHC
1924
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
26,847
+19,069
| +245% | +$740K |
|
1925
Manitowoc
MTW
$366M
| $1.04M | ﹤0.01% |
36,553
-1,850
| -5% | -$52.6K |
|