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 | |
|---|---|---|---|---|---|---|
2026
Evolent Health
EVH
$1,000M
| $825K | ﹤0.01% |
57,923
+4,370
| +8% | +$62.2K |
|
2027
CytomX Therapeutics
CTMX
$328M
| $824K | ﹤0.01% |
28,952
+200
| +0.7% | +$5.69K |
|
2028
Community Health Systems
CYH
$411M
| $820K | ﹤0.01% |
207,045
+1,084
| +0.5% | +$4.29K |
|
|
FBC
2029
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $820K | ﹤0.01% |
23,170
-1,025
| -4% | -$36.3K |
|
|
MTGE
2030
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $819K | ﹤0.01% |
45,741
-2,250
| -5% | -$40.3K |
|
|
UPL
2031
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $818K | ﹤0.01% |
196,189
-8,075
| -4% | -$33.7K |
|
2032
Regenxbio
RGNX
$459M
| $816K | ﹤0.01% |
27,336
-315
| -1% | -$9.4K |
|
2033
PROS Holdings
PRO
$722M
| $814K | ﹤0.01% |
24,660
-400
| -2% | -$13.2K |
|
2034
Univest Financial
UVSP
$885M
| $806K | ﹤0.01% |
29,103
-500
| -2% | -$13.8K |
|
|
ALDR
2035
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $800K | ﹤0.01% |
62,986
+1,540
| +3% | +$19.6K |
|
|
AVX
2036
DELISTED
AVX Corporation
AVX
| $799K | ﹤0.01% |
48,276
-2,375
| -5% | -$39.3K |
|
2037
Park Aerospace
PKE
$380M
| $798K | ﹤0.01% |
47,394
+552
| +1% | +$9.29K |
|
|
NWLI
2038
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $797K | ﹤0.01% |
2,615
-212
| -7% | -$64.6K |
|
2039
Hawkins
HWKN
$3.64B
| $794K | ﹤0.01% |
45,150
-368
| -0.8% | -$6.47K |
|
2040
Cytokinetics
CYTK
$5.92B
| $791K | ﹤0.01% |
109,912
+4,392
| +4% | +$31.6K |
|
2041
Virtu Financial
VIRT
$3.06B
| $788K | ﹤0.01% |
23,880
-533
| -2% | -$17.6K |
|
2042
Preferred Bank
PFBC
$1.15B
| $787K | ﹤0.01% |
12,261
-300
| -2% | -$19.3K |
|
|
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
| $785K | ﹤0.01% |
17,850
+665
| +4% | +$29.2K |
|
2044
AMC Entertainment Holdings
AMC
$1.49B
| $783K | ﹤0.01% |
5,571
-298
| -5% | -$41.9K |
|
2045
TruBridge
TBRG
$305M
| $783K | ﹤0.01% |
26,828
+470
| +2% | +$13.7K |
|
|
SNR
2046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $778K | ﹤0.01% |
95,084
-4,233
| -4% | -$34.6K |
|
|
COBZ
2047
DELISTED
CoBiz Financial,Inc
COBZ
| $778K | ﹤0.01% |
39,686
-1,750
| -4% | -$34.3K |
|
2048
Daktronics
DAKT
$1.17B
| $777K | ﹤0.01% |
88,180
+946
| +1% | +$8.34K |
|
2049
Community Trust Bancorp
CTBI
$1.02B
| $776K | ﹤0.01% |
17,173
-885
| -5% | -$40K |
|
2050
Laureate Education
LAUR
$4.35B
| $776K | ﹤0.01% |
56,453
+2,995
| +6% | +$41.2K |
|