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 | |
|---|---|---|---|---|---|---|
|
CONN
2101
DELISTED
Conn's Inc.
CONN
| $674K | ﹤0.01% |
19,820
-1,005
| -5% | -$34.2K |
|
|
SP
2102
DELISTED
SP Plus Corporation
SP
| $672K | ﹤0.01% |
18,889
-750
| -4% | -$26.7K |
|
|
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
| $667K | ﹤0.01% |
36,854
-1,800
| -5% | -$32.6K |
|
|
CARB
2104
DELISTED
Carbonite Inc
CARB
| $664K | ﹤0.01% |
23,063
-55
| -0.2% | -$1.58K |
|
2105
National Vision
EYE
$1.87B
| $663K | ﹤0.01% |
20,515
+8,196
| +67% | +$265K |
|
|
BRSS
2106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $662K | ﹤0.01% |
19,776
-345
| -2% | -$11.5K |
|
|
CNR
2107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $656K | ﹤0.01% |
37,062
+110
| +0.3% | +$1.95K |
|
2108
TG Therapeutics
TGTX
$5.04B
| $655K | ﹤0.01% |
46,152
+1,480
| +3% | +$21K |
|
|
RCM
2109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $654K | ﹤0.01% |
91,644
+1,900
| +2% | +$13.6K |
|
|
HK
2110
DELISTED
Halcon Resources Corporation
HK
| $654K | ﹤0.01% |
134,309
+10,147
| +8% | +$49.4K |
|
2111
Camden National
CAC
$681M
| $653K | ﹤0.01% |
14,685
-750
| -5% | -$33.4K |
|
2112
Horizon Bancorp
HBNC
$833M
| $653K | ﹤0.01% |
32,619
-233
| -0.7% | -$4.66K |
|
2113
Collegium Pharmaceutical
COLL
$1.1B
| $650K | ﹤0.01% |
25,425
+242
| +1% | +$6.19K |
|
2114
Kinsale Capital Group
KNSL
$9.88B
| $649K | ﹤0.01% |
12,648
+815
| +7% | +$41.8K |
|
|
BNFT
2115
DELISTED
Benefitfocus, Inc.
BNFT
| $649K | ﹤0.01% |
26,589
+11,795
| +80% | +$288K |
|
|
DSPG
2116
DELISTED
DSP Group Inc
DSPG
| $647K | ﹤0.01% |
54,832
+1,038
| +2% | +$12.2K |
|
|
GHDX
2117
DELISTED
Genomic Health, Inc.
GHDX
| $647K | ﹤0.01% |
20,683
-340
| -2% | -$10.6K |
|
2118
Novavax
NVAX
$1.31B
| $643K | ﹤0.01% |
15,308
+468
| +3% | +$19.7K |
|
|
CARO
2119
DELISTED
Carolina Financial Corp.
CARO
| $640K | ﹤0.01% |
16,287
+2,130
| +15% | +$83.7K |
|
2120
Unitil
UTL
$829M
| $636K | ﹤0.01% |
13,708
-550
| -4% | -$25.5K |
|
2121
Barnes & Noble Education
BNED
$293M
| $631K | ﹤0.01% |
916
+17
| +2% | +$11.7K |
|
2122
MACOM Technology Solutions
MTSI
$9.79B
| $627K | ﹤0.01% |
37,760
-1,315
| -3% | -$21.8K |
|
2123
Lattice Semiconductor
LSCC
$8.82B
| $625K | ﹤0.01% |
112,209
-9,725
| -8% | -$54.2K |
|
2124
Rapid7
RPD
$1.26B
| $624K | ﹤0.01% |
24,386
+4,665
| +24% | +$119K |
|
|
FMSA
2125
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $624K | ﹤0.01% |
146,832
-4,725
| -3% | -$20.1K |
|