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 | |
|---|---|---|---|---|---|---|
2051
Quad
QUAD
$338M
| $775K | ﹤0.01% |
30,572
-1,644
| -5% | -$41.7K |
|
|
SUP
2052
DELISTED
Superior Industries International
SUP
| $772K | ﹤0.01% |
58,069
+461
| +0.8% | +$6.13K |
|
2053
Diamond Hill
DHIL
$386M
| $771K | ﹤0.01% |
3,733
-99
| -3% | -$20.4K |
|
|
REN
2054
DELISTED
Resolute Energy Corporaton
REN
| $770K | ﹤0.01% |
22,225
-1,200
| -5% | -$41.6K |
|
|
CADE
2055
DELISTED
Cadence Bancorporation
CADE
| $769K | ﹤0.01% |
28,226
+13,020
| +86% | +$355K |
|
2056
Astronics
ATRO
$1.42B
| $768K | ﹤0.01% |
23,673
-374
| -2% | -$12.1K |
|
|
JAG
2057
DELISTED
Jagged Peak Energy Inc.
JAG
| $767K | ﹤0.01% |
54,304
+975
| +2% | +$13.8K |
|
2058
TriCo Bancshares
TCBK
$1.47B
| $760K | ﹤0.01% |
20,430
-625
| -3% | -$23.3K |
|
2059
TherapeuticsMD
TXMD
$12.5M
| $760K | ﹤0.01% |
3,122
+60
| +2% | +$14.6K |
|
2060
German American Bancorp
GABC
$1.53B
| $759K | ﹤0.01% |
22,747
-1,050
| -4% | -$35K |
|
2061
Harmonic Inc
HLIT
$1.14B
| $758K | ﹤0.01% |
199,602
+7,400
| +4% | +$28.1K |
|
2062
Acushnet Holdings
GOLF
$4.38B
| $752K | ﹤0.01% |
32,560
+998
| +3% | +$23.1K |
|
|
FLXN
2063
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $749K | ﹤0.01% |
33,412
-250
| -0.7% | -$5.6K |
|
2064
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $745K | ﹤0.01% |
32,640
-575
| -2% | -$13.1K |
|
2065
Sunrun
RUN
$3.8B
| $744K | ﹤0.01% |
83,309
-1,390
| -2% | -$12.4K |
|
|
RVNC
2066
DELISTED
Revance Therapeutics, Inc.
RVNC
| $744K | ﹤0.01% |
24,166
+2,890
| +14% | +$89K |
|
2067
Assembly Biosciences
ASMB
$163M
| $743K | ﹤0.01% |
1,260
+190
| +18% | +$112K |
|
|
SGY
2068
DELISTED
Stone Energy
SGY
| $740K | ﹤0.01% |
19,939
-260
| -1% | -$9.65K |
|
|
CSR
2069
Centerspace
CSR
$963M
| $738K | ﹤0.01% |
14,211
-628
| -4% | -$32.6K |
|
|
AYX
2070
DELISTED
Alteryx, Inc.
AYX
| $738K | ﹤0.01% |
21,616
+1,486
| +7% | +$50.7K |
|
2071
Okta
OKTA
$16B
| $737K | ﹤0.01% |
18,484
+2,015
| +12% | +$80.3K |
|
|
KMG
2072
DELISTED
KMG Chemicals Inc
KMG
| $733K | ﹤0.01% |
12,230
+1,160
| +10% | +$69.5K |
|
2073
Hyster-Yale Materials Handling
HY
$638M
| $732K | ﹤0.01% |
10,471
-362
| -3% | -$25.3K |
|
2074
PDF Solutions
PDFS
$776M
| $732K | ﹤0.01% |
62,744
+663
| +1% | +$7.74K |
|
|
AQUA
2075
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $732K | ﹤0.01% |
34,369
+14,994
| +77% | +$319K |
|