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 | |
|---|---|---|---|---|---|---|
|
VCRA
2126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $622K | ﹤0.01% |
26,544
+390
| +1% | +$9.14K |
|
2127
Great Southern Bancorp
GSBC
$710M
| $621K | ﹤0.01% |
12,438
-525
| -4% | -$26.2K |
|
2128
Atkore
ATKR
$2.08B
| $618K | ﹤0.01% |
31,113
-750
| -2% | -$14.9K |
|
2129
ADT
ADT
$7.19B
| $614K | ﹤0.01% |
+77,437
| New | +$614K |
|
|
STFC
2130
DELISTED
State Auto Financial Corp
STFC
| $614K | ﹤0.01% |
21,504
-775
| -3% | -$22.1K |
|
2131
Malibu Boats
MBUU
$641M
| $612K | ﹤0.01% |
18,430
+465
| +3% | +$15.4K |
|
|
AHT
2132
Ashford Hospitality Trust
AHT
$37.2M
| $611K | ﹤0.01% |
96
-3
| -3% | -$19.1K |
|
|
CSW
2133
CSW Industrials, Inc.
CSW
$4.19B
| $611K | ﹤0.01% |
13,568
-600
| -4% | -$27K |
|
|
APTI
2134
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $611K | ﹤0.01% |
21,568
+1,949
| +10% | +$55.2K |
|
2135
Trupanion
TRUP
$1.92B
| $610K | ﹤0.01% |
20,392
+130
| +0.6% | +$3.89K |
|
2136
AtriCure
ATRC
$1.72B
| $608K | ﹤0.01% |
29,648
-1,000
| -3% | -$20.5K |
|
2137
TrueCar
TRUE
$210M
| $608K | ﹤0.01% |
64,295
+690
| +1% | +$6.53K |
|
|
INOV
2138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $606K | ﹤0.01% |
57,153
-1,350
| -2% | -$14.3K |
|
|
KBAL
2139
DELISTED
Kimball International
KBAL
| $604K | ﹤0.01% |
35,472
-1,100
| -3% | -$18.7K |
|
|
GTS
2140
DELISTED
Triple-S Management Corporation
GTS
| $604K | ﹤0.01% |
24,272
-841
| -3% | -$20.9K |
|
|
BBBY
2141
Bed Bath & Beyond, Inc.
BBBY
$589M
| $603K | ﹤0.01% |
20,136
-756
| -4% | -$22.6K |
|
|
CTT
2142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $602K | ﹤0.01% |
48,270
+1,424
| +3% | +$17.8K |
|
|
FLIC
2143
DELISTED
First of Long Island Corp
FLIC
| $601K | ﹤0.01% |
21,890
-975
| -4% | -$26.8K |
|
|
SHYF
2144
DELISTED
The Shyft Group
SHYF
| $596K | ﹤0.01% |
34,644
+825
| +2% | +$14.2K |
|
2145
Dime Community Bancshares
DCOM
$1.35B
| $595K | ﹤0.01% |
17,748
-605
| -3% | -$20.3K |
|
2146
Barrett Business Services
BBSI
$1.2B
| $594K | ﹤0.01% |
28,664
-800
| -3% | -$16.6K |
|
2147
NN Inc
NNBR
$118M
| $594K | ﹤0.01% |
24,730
-605
| -2% | -$14.5K |
|
2148
Cerus
CERS
$230M
| $589K | ﹤0.01% |
107,397
+10,580
| +11% | +$58K |
|
2149
Beazer Homes USA
BZH
$782M
| $588K | ﹤0.01% |
36,875
-1,575
| -4% | -$25.1K |
|
2150
Geron
GERN
$810M
| $584K | ﹤0.01% |
137,443
-4,600
| -3% | -$19.5K |
|