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 | |
|---|---|---|---|---|---|---|
|
XENT
1951
DELISTED
Intersect ENT, Inc
XENT
| $979K | ﹤0.01% |
24,901
-57
| -0.2% | -$2.24K |
|
|
UBNK
1952
DELISTED
United Financial Bancorp, Inc.
UBNK
| $972K | ﹤0.01% |
59,985
-2,700
| -4% | -$43.8K |
|
|
WSR
1953
Whitestone REIT
WSR
$663M
| $971K | ﹤0.01% |
93,445
+2,276
| +2% | +$23.7K |
|
|
CBPX
1954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $969K | ﹤0.01% |
33,944
-1,975
| -5% | -$56.4K |
|
1955
Gray Television
GTN
$572M
| $968K | ﹤0.01% |
76,204
+11,285
| +17% | +$143K |
|
1956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $961K | ﹤0.01% |
49,281
-570
| -1% | -$11.1K |
|
|
HDP
1957
DELISTED
Hortonworks, Inc.
HDP
| $959K | ﹤0.01% |
47,073
+443
| +1% | +$9.03K |
|
1958
National Presto Industries
NPK
$812M
| $958K | ﹤0.01% |
10,219
+463
| +5% | +$43.4K |
|
|
BFX
1959
DELISTED
BowFlex Inc.
BFX
| $957K | ﹤0.01% |
71,143
+1,179
| +2% | +$15.9K |
|
1960
OneSpan
OSPN
$597M
| $956K | ﹤0.01% |
73,844
+1,490
| +2% | +$19.3K |
|
1961
Motorcar Parts of America
MPAA
$305M
| $955K | ﹤0.01% |
44,583
+841
| +2% | +$18K |
|
1962
Spok Holdings
SPOK
$361M
| $955K | ﹤0.01% |
63,907
+14,119
| +28% | +$211K |
|
1963
Team
TISI
$83.8M
| $955K | ﹤0.01% |
6,945
+140
| +2% | +$19.3K |
|
1964
Stratasys
SSYS
$842M
| $954K | ﹤0.01% |
47,281
-1,520
| -3% | -$30.7K |
|
1965
Camping World
CWH
$1.06B
| $948K | ﹤0.01% |
29,386
+925
| +3% | +$29.8K |
|
|
HIFR
1966
DELISTED
InfraREIT, Inc.
HIFR
| $948K | ﹤0.01% |
48,801
-1,601
| -3% | -$31.1K |
|
1967
St. Joe Company
JOE
$3B
| $947K | ﹤0.01% |
50,233
-4,405
| -8% | -$83K |
|
1968
Cross Country Healthcare
CCRN
$421M
| $946K | ﹤0.01% |
85,139
+913
| +1% | +$10.1K |
|
|
SRG
1969
Seritage Growth Properties
SRG
$235M
| $939K | ﹤0.01% |
26,423
-490
| -2% | -$17.4K |
|
|
SYNT
1970
DELISTED
Syntel Inc
SYNT
| $939K | ﹤0.01% |
36,780
-1,200
| -3% | -$30.6K |
|
1971
Axogen
AXGN
$759M
| $932K | ﹤0.01% |
25,538
+1,335
| +6% | +$48.7K |
|
1972
United Parks & Resorts
PRKS
$2.87B
| $932K | ﹤0.01% |
62,873
-2,050
| -3% | -$30.4K |
|
1973
Primoris Services
PRIM
$6.71B
| $931K | ﹤0.01% |
37,251
-712
| -2% | -$17.8K |
|
|
QUOT
1974
DELISTED
Quotient Technology Inc
QUOT
| $929K | ﹤0.01% |
70,926
+625
| +0.9% | +$8.19K |
|
|
WRD
1975
DELISTED
WildHorse Resource Development
WRD
| $929K | ﹤0.01% |
48,647
+3,340
| +7% | +$63.8K |
|