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 | |
|---|---|---|---|---|---|---|
1976
Warrior Met Coal
HCC
$3.27B
| $924K | ﹤0.01% |
33,002
+127
| +0.4% | +$3.56K |
|
1977
Theravance Biopharma
TBPH
$725M
| $922K | ﹤0.01% |
38,024
-630
| -2% | -$15.3K |
|
1978
Liberty Media Series A
FWONA
$22.5B
| $918K | ﹤0.01% |
32,720
+94
| +0.3% | +$2.64K |
|
1979
Precigen
PGEN
$1.07B
| $916K | ﹤0.01% |
59,753
+1,476
| +3% | +$22.6K |
|
1980
Usana Health Sciences
USNA
$547M
| $915K | ﹤0.01% |
10,655
-427
| -4% | -$36.7K |
|
1981
Washington Trust Bancorp
WASH
$560M
| $912K | ﹤0.01% |
16,962
-750
| -4% | -$40.3K |
|
|
MYOK
1982
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $910K | ﹤0.01% |
18,649
-21
| -0.1% | -$1.03K |
|
1983
Haverty Furniture Companies
HVT
$377M
| $908K | ﹤0.01% |
45,064
-99
| -0.2% | -$2K |
|
|
GMS
1984
DELISTED
GMS Inc
GMS
| $905K | ﹤0.01% |
29,626
+4,933
| +20% | +$151K |
|
1985
MBIA
MBI
$382M
| $904K | ﹤0.01% |
97,579
-16,273
| -14% | -$151K |
|
1986
Center Bancorp
CNOB
$1.26B
| $903K | ﹤0.01% |
31,356
-830
| -3% | -$23.9K |
|
|
CCF
1987
DELISTED
Chase Corporation
CCF
| $902K | ﹤0.01% |
7,748
-225
| -3% | -$26.2K |
|
|
EBSB
1988
DELISTED
Meridian Bancorp, Inc.
EBSB
| $902K | ﹤0.01% |
44,785
-1,510
| -3% | -$30.4K |
|
1989
Huron Consulting
HURN
$2.44B
| $901K | ﹤0.01% |
23,638
-1,050
| -4% | -$40K |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $901K | ﹤0.01% |
42,816
-371
| -0.9% | -$7.81K |
|
1991
Heritage Financial
HFWA
$823M
| $897K | ﹤0.01% |
29,307
-1,475
| -5% | -$45.1K |
|
1992
Mercado Libre
MELI
$118B
| $897K | ﹤0.01% |
2,517
-532
| -17% | -$190K |
|
|
RDUS
1993
DELISTED
Radius Recycling
RDUS
| $897K | ﹤0.01% |
27,733
-1,225
| -4% | -$39.6K |
|
1994
American Coastal Insurance
ACIC
$531M
| $894K | ﹤0.01% |
46,688
+3,154
| +7% | +$60.4K |
|
1995
PJT Partners
PJT
$4.41B
| $894K | ﹤0.01% |
17,850
+140
| +0.8% | +$7.01K |
|
1996
Stoneridge
SRI
$230M
| $892K | ﹤0.01% |
32,301
-1,325
| -4% | -$36.6K |
|
1997
Casella Waste Systems
CWST
$5.73B
| $890K | ﹤0.01% |
38,050
-1,625
| -4% | -$38K |
|
1998
Travere Therapeutics
TVTX
$2.05B
| $884K | ﹤0.01% |
39,539
-1,145
| -3% | -$25.6K |
|
1999
Douglas Dynamics
PLOW
$749M
| $882K | ﹤0.01% |
20,351
-700
| -3% | -$30.3K |
|
2000
Forum Energy Technologies
FET
$316M
| $881K | ﹤0.01% |
4,007
+41
| +1% | +$9.01K |
|