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 | |
|---|---|---|---|---|---|---|
1926
BancFirst
BANF
$4.46B
| $1.04M | ﹤0.01% |
19,543
-875
| -4% | -$46.5K |
|
1927
Zumiez
ZUMZ
$354M
| $1.04M | ﹤0.01% |
43,369
+578
| +1% | +$13.8K |
|
1928
PTC Therapeutics
PTCT
$4.86B
| $1.03M | ﹤0.01% |
38,193
-1,003
| -3% | -$27.2K |
|
1929
Schneider National
SNDR
$4.2B
| $1.03M | ﹤0.01% |
39,661
+1,740
| +5% | +$45.4K |
|
|
HTO
1930
H2O America Common Stock
HTO
$1.76B
| $1.03M | ﹤0.01% |
19,584
-850
| -4% | -$44.8K |
|
|
CYS
1931
DELISTED
CYS Investments Inc.
CYS
| $1.03M | ﹤0.01% |
153,250
-5,329
| -3% | -$35.8K |
|
|
KG
1932
Kestrel Group, Ltd.
KG
$206M
| $1.03M | ﹤0.01% |
7,883
+2
| +0% | +$260 |
|
|
TIER
1933
DELISTED
TIER REIT, Inc.
TIER
| $1.02M | ﹤0.01% |
55,413
-1,968
| -3% | -$36.4K |
|
1934
First Bancorp
FBNC
$2.28B
| $1.02M | ﹤0.01% |
28,701
-37
| -0.1% | -$1.32K |
|
1935
LendingClub
LC
$1.93B
| $1.02M | ﹤0.01% |
58,460
-1,190
| -2% | -$20.8K |
|
|
ADSW
1936
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.02M | ﹤0.01% |
45,922
+6,090
| +15% | +$136K |
|
1937
Tactile Systems Technology
TCMD
$302M
| $1.02M | ﹤0.01% |
31,907
+3,273
| +11% | +$104K |
|
1938
CBIZ
CBZ
$3.01B
| $1.01M | ﹤0.01% |
55,550
-2,927
| -5% | -$53.4K |
|
1939
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.01M | ﹤0.01% |
21,600
-1,225
| -5% | -$57.5K |
|
|
BRS
1940
DELISTED
Bristow Group, Inc.
BRS
| $1.01M | ﹤0.01% |
77,863
+872
| +1% | +$11.3K |
|
1941
Forrester Research
FORR
$195M
| $1.01M | ﹤0.01% |
24,400
+100
| +0.4% | +$4.14K |
|
1942
BlackLine
BL
$3.37B
| $1.01M | ﹤0.01% |
25,724
+11,426
| +80% | +$448K |
|
1943
Opko Health
OPK
$1.1B
| $1.01M | ﹤0.01% |
317,852
-6,261
| -2% | -$19.9K |
|
|
CHUY
1944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
38,311
+538
| +1% | +$14.1K |
|
|
GBNK
1945
DELISTED
Guaranty Bancorp
GBNK
| $1M | ﹤0.01% |
35,316
+11,235
| +47% | +$318K |
|
|
IMGN
1946
DELISTED
Immunogen Inc
IMGN
| $999K | ﹤0.01% |
94,932
+4,083
| +4% | +$43K |
|
1947
Assertio
ASRT
$77.9M
| $998K | ﹤0.01% |
37,845
+1,326
| +4% | +$35K |
|
1948
IMAX
IMAX
$1.75B
| $994K | ﹤0.01% |
51,758
-2,025
| -4% | -$38.9K |
|
|
CRC
1949
DELISTED
California Resources Corporation
CRC
| $984K | ﹤0.01% |
57,383
+10,156
| +22% | +$174K |
|
|
FIT
1950
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $981K | ﹤0.01% |
192,291
-710
| -0.4% | -$3.62K |
|