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 | |
|---|---|---|---|---|---|---|
|
ESND
2076
DELISTED
Essendant Inc.
ESND
| $725K | ﹤0.01% |
92,973
-4,496
| -5% | -$35.1K |
|
|
BHVN
2077
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $720K | ﹤0.01% |
27,933
+19,160
| +218% | +$494K |
|
|
NEX
2078
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $719K | ﹤0.01% |
48,601
+14,778
| +44% | +$219K |
|
2079
Future Fuel
FF
$171M
| $717K | ﹤0.01% |
59,829
+232
| +0.4% | +$2.78K |
|
2080
Triumph Financial, Inc.
TFIN
$1.4B
| $713K | ﹤0.01% |
17,299
+1,130
| +7% | +$46.6K |
|
2081
TFS Financial
TFSL
$3.72B
| $711K | ﹤0.01% |
48,388
-550
| -1% | -$8.08K |
|
2082
Vanda Pharmaceuticals
VNDA
$259M
| $711K | ﹤0.01% |
42,186
-1,010
| -2% | -$17K |
|
|
BKS
2083
DELISTED
Barnes & Noble
BKS
| $707K | ﹤0.01% |
142,824
+4,595
| +3% | +$22.7K |
|
|
2084
SPDR S&P 500 ETF Trust
SPY
$673B
| $706K | ﹤0.01% |
2,683
-52,576
| -95% | -$13.8M |
|
2085
Thermon Group Holdings
THR
$849M
| $706K | ﹤0.01% |
31,519
-1,120
| -3% | -$25.1K |
|
2086
Ambac
AMBC
$407M
| $702K | ﹤0.01% |
44,796
-1,701
| -4% | -$26.7K |
|
2087
Kforce
KFRC
$566M
| $702K | ﹤0.01% |
25,958
-735
| -3% | -$19.9K |
|
|
HMHC
2088
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $702K | ﹤0.01% |
100,991
-2,910
| -3% | -$20.2K |
|
2089
HCI Group
HCI
$2.31B
| $700K | ﹤0.01% |
18,342
-216
| -1% | -$8.24K |
|
|
GPMT
2090
Granite Point Mortgage Trust
GPMT
$140M
| $698K | ﹤0.01% |
42,180
+1,490
| +4% | +$24.7K |
|
|
CTWS
2091
DELISTED
Connecticut Water Service Inc
CTWS
| $697K | ﹤0.01% |
11,508
-100
| -0.9% | -$6.06K |
|
2092
National Healthcare
NHC
$1.8B
| $693K | ﹤0.01% |
11,628
-675
| -5% | -$40.2K |
|
|
CSII
2093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $692K | ﹤0.01% |
31,576
-50
| -0.2% | -$1.1K |
|
|
KTWO
2094
DELISTED
K2M Group Holdings, Inc
KTWO
| $689K | ﹤0.01% |
36,376
-530
| -1% | -$10K |
|
2095
Shoe Carnival
SCVL
$645M
| $687K | ﹤0.01% |
57,698
-458
| -0.8% | -$5.45K |
|
2096
Digi International
DGII
$1.33B
| $680K | ﹤0.01% |
65,992
+1,874
| +3% | +$19.3K |
|
|
GLOG
2097
DELISTED
GASLOG LTD
GLOG
| $678K | ﹤0.01% |
41,200
-1,645
| -4% | -$27.1K |
|
|
ACIA
2098
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $678K | ﹤0.01% |
17,628
+15
| +0.1% | +$577 |
|
|
CHUBK
2099
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $678K | ﹤0.01% |
30,159
-712
| -2% | -$16K |
|
2100
Cass Information Systems
CASS
$563M
| $675K | ﹤0.01% |
13,616
-514
| -4% | -$25.5K |
|