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 | |
|---|---|---|---|---|---|---|
2176
Peapack-Gladstone Financial
PGC
$510M
| $553K | ﹤0.01% |
16,571
+180
| +1% | +$6.01K |
|
2177
First Financial Corporation Common Stock
THFF
$695M
| $553K | ﹤0.01% |
13,296
-975
| -7% | -$40.6K |
|
|
2178
Lennar Class B
LEN.B
$33.8B
| $552K | ﹤0.01% |
12,178
+2,293
| +23% | +$104K |
|
|
ACET
2179
DELISTED
Aceto Corp
ACET
| $548K | ﹤0.01% |
72,132
+1,487
| +2% | +$11.3K |
|
2180
Stride
LRN
$7B
| $546K | ﹤0.01% |
38,501
+1,150
| +3% | +$16.3K |
|
2181
Gorman-Rupp
GRC
$1.11B
| $544K | ﹤0.01% |
18,614
-925
| -5% | -$27K |
|
2182
Workiva
WK
$4.25B
| $543K | ﹤0.01% |
22,893
+745
| +3% | +$17.7K |
|
2183
Ennis
EBF
$461M
| $541K | ﹤0.01% |
27,485
-1,021
| -4% | -$20.1K |
|
|
CORR
2184
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $541K | ﹤0.01% |
14,411
-1,069
| -7% | -$40.1K |
|
|
AD
2185
Array Digital Infrastructure, Inc.
AD
$4.41B
| $538K | ﹤0.01% |
13,398
+167
| +1% | +$6.71K |
|
2186
Middlesex Water
MSEX
$944M
| $536K | ﹤0.01% |
14,599
-575
| -4% | -$21.1K |
|
2187
Thomson Reuters
TRI
$77.7B
| $532K | ﹤0.01% |
12,043
-227
| -2% | -$10K |
|
2188
eHealth
EHTH
$119M
| $531K | ﹤0.01% |
37,074
+669
| +2% | +$9.58K |
|
2189
QCR Holdings
QCRH
$1.32B
| $530K | ﹤0.01% |
11,827
+360
| +3% | +$16.1K |
|
2190
Marcus & Millichap
MMI
$1.26B
| $529K | ﹤0.01% |
14,663
-40
| -0.3% | -$1.44K |
|
|
TOWR
2191
DELISTED
Tower International, Inc.
TOWR
| $529K | ﹤0.01% |
19,052
-1,000
| -5% | -$27.8K |
|
2192
Unisys
UIS
$279M
| $526K | ﹤0.01% |
48,925
-1,142
| -2% | -$12.3K |
|
|
NSM
2193
DELISTED
Nationstar Mortgage Holdings
NSM
| $524K | ﹤0.01% |
29,201
-1,305
| -4% | -$23.4K |
|
|
PES
2194
DELISTED
Pioneer Energy Services Corp.
PES
| $523K | ﹤0.01% |
193,595
+8,534
| +5% | +$23.1K |
|
|
CLD
2195
DELISTED
Cloud Peak Energy Inc
CLD
| $521K | ﹤0.01% |
178,881
+6,327
| +4% | +$18.4K |
|
2196
SandRidge Energy
SD
$426M
| $520K | ﹤0.01% |
35,808
-1,382
| -4% | -$20.1K |
|
2197
The Bancorp
TBBK
$3.53B
| $520K | ﹤0.01% |
48,167
-945
| -2% | -$10.2K |
|
2198
Mercantile Bank Corp
MBWM
$782M
| $519K | ﹤0.01% |
15,597
-800
| -5% | -$26.6K |
|
|
BHBK
2199
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $518K | ﹤0.01% |
24,828
-600
| -2% | -$12.5K |
|
|
GOOD
2200
Gladstone Commercial Corp
GOOD
$598M
| $515K | ﹤0.01% |
29,721
+20
| +0.1% | +$347 |
|