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 | |
|---|---|---|---|---|---|---|
|
ANH
2201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $513K | ﹤0.01% |
106,814
-4,175
| -4% | -$20.1K |
|
2202
Teekay
TK
$734M
| $512K | ﹤0.01% |
63,330
+5,795
| +10% | +$46.9K |
|
|
BOLD
2203
DELISTED
Audentes Therapeutics, Inc
BOLD
| $511K | ﹤0.01% |
17,008
+3,657
| +27% | +$110K |
|
|
PRTY
2204
DELISTED
Party City Holdco Inc.
PRTY
| $510K | ﹤0.01% |
32,706
+3,940
| +14% | +$61.4K |
|
2205
Vera Bradley
VRA
$65.9M
| $508K | ﹤0.01% |
47,883
+404
| +0.9% | +$4.29K |
|
2206
Ingles Markets
IMKTA
$1.33B
| $507K | ﹤0.01% |
14,985
-377
| -2% | -$12.8K |
|
|
SPWR
2207
DELISTED
SunPower Corporation Common Stock
SPWR
| $507K | ﹤0.01% |
96,980
-4,963
| -5% | -$25.9K |
|
|
ACHN
2208
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $507K | ﹤0.01% |
136,678
+7,290
| +6% | +$27K |
|
|
UCFC
2209
DELISTED
United Community Financial Corp
UCFC
| $506K | ﹤0.01% |
51,347
-2,400
| -4% | -$23.7K |
|
2210
International Seaways
INSW
$2.33B
| $505K | ﹤0.01% |
28,700
-365
| -1% | -$6.42K |
|
2211
First Community Bankshares
FCBC
$693M
| $504K | ﹤0.01% |
16,878
-825
| -5% | -$24.6K |
|
|
TERP
2212
DELISTED
TerraForm Power, Inc
TERP
| $499K | ﹤0.01% |
46,480
+4,790
| +11% | +$51.4K |
|
2213
KRONOS Worldwide
KRO
$741M
| $497K | ﹤0.01% |
21,984
-725
| -3% | -$16.4K |
|
|
NXRT
2214
NexPoint Residential Trust
NXRT
$876M
| $495K | ﹤0.01% |
19,914
-777
| -4% | -$19.3K |
|
2215
First Foundation Inc
FFWM
$493M
| $494K | ﹤0.01% |
26,644
+315
| +1% | +$5.84K |
|
2216
Alaunos Therapeutics
TCRT
$4.83M
| $491K | ﹤0.01% |
835
-29
| -3% | -$17.1K |
|
|
TSC
2217
DELISTED
TriState Capital Holdings, Inc.
TSC
| $490K | ﹤0.01% |
21,074
-510
| -2% | -$11.9K |
|
2218
GoPro
GPRO
$264M
| $488K | ﹤0.01% |
101,927
-488
| -0.5% | -$2.34K |
|
2219
CRA International
CRAI
$1.3B
| $487K | ﹤0.01% |
9,306
-680
| -7% | -$35.6K |
|
2220
RadNet
RDNT
$5.54B
| $487K | ﹤0.01% |
33,807
-420
| -1% | -$6.05K |
|
|
REGI
2221
DELISTED
Renewable Energy Group, Inc.
REGI
| $487K | ﹤0.01% |
38,065
-1,290
| -3% | -$16.5K |
|
|
PDLI
2222
DELISTED
PDL BioPharma, Inc.
PDLI
| $486K | ﹤0.01% |
165,200
-5,916
| -3% | -$17.4K |
|
2223
Madrigal Pharmaceuticals
MDGL
$10.1B
| $484K | ﹤0.01% |
4,143
+801
| +24% | +$93.6K |
|
|
RPXC
2224
DELISTED
RPX Corporation
RPXC
| $483K | ﹤0.01% |
45,183
-1,800
| -4% | -$19.2K |
|
2225
Financial Institutions
FISI
$557M
| $482K | ﹤0.01% |
16,274
-700
| -4% | -$20.7K |
|