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 | |
|---|---|---|---|---|---|---|
2226
FB Financial Corp
FBK
$2.86B
| $480K | ﹤0.01% |
11,823
+1,235
| +12% | +$50.1K |
|
2227
El Pollo Loco
LOCO
$303M
| $480K | ﹤0.01% |
50,571
+1,040
| +2% | +$9.87K |
|
|
MITT
2228
AG Mortgage Investment Trust
MITT
$245M
| $480K | ﹤0.01% |
9,205
-392
| -4% | -$20.4K |
|
2229
Tile Shop Holdings
TTSH
$269M
| $477K | ﹤0.01% |
79,544
+1,307
| +2% | +$7.84K |
|
2230
CVR Energy
CVI
$3.21B
| $476K | ﹤0.01% |
15,742
-345
| -2% | -$10.4K |
|
2231
Independent Bank Corp
IBCP
$661M
| $476K | ﹤0.01% |
20,785
-1,275
| -6% | -$29.2K |
|
2232
The RMR Group
RMR
$282M
| $476K | ﹤0.01% |
6,805
-111
| -2% | -$7.76K |
|
|
SWCH
2233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $476K | ﹤0.01% |
29,929
+11,637
| +64% | +$185K |
|
2234
Rigel Pharmaceuticals
RIGL
$654M
| $474K | ﹤0.01% |
13,377
+1,548
| +13% | +$54.9K |
|
2235
Greenlight Captial
GLRE
$424M
| $472K | ﹤0.01% |
29,383
-1,475
| -5% | -$23.7K |
|
|
LJPC
2236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $472K | ﹤0.01% |
15,860
-230
| -1% | -$6.85K |
|
2237
Omeros
OMER
$291M
| $466K | ﹤0.01% |
41,725
+405
| +1% | +$4.52K |
|
2238
Tejon Ranch
TRC
$451M
| $466K | ﹤0.01% |
20,180
+735
| +4% | +$17K |
|
|
LGTY
2239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $462K | ﹤0.01% |
35,543
-625
| -2% | -$8.12K |
|
|
TGH
2240
DELISTED
Textainer Group Holdings limited
TGH
| $462K | ﹤0.01% |
27,240
-524
| -2% | -$8.89K |
|
2241
Seneca Foods Class A
SENEA
$756M
| $459K | ﹤0.01% |
16,557
+242
| +1% | +$6.71K |
|
2242
Bristow Group
VTOL
$1.08B
| $459K | ﹤0.01% |
24,566
+342
| +1% | +$6.39K |
|
2243
Citi Trends
CTRN
$286M
| $458K | ﹤0.01% |
14,822
-1,300
| -8% | -$40.2K |
|
|
ONIT
2244
Onity Group Inc.
ONIT
$352M
| $458K | ﹤0.01% |
7,405
-63
| -0.8% | -$3.9K |
|
2245
Nicolet Bankshares
NIC
$2B
| $456K | ﹤0.01% |
8,287
-185
| -2% | -$10.2K |
|
|
ROCC
2246
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $456K | ﹤0.01% |
13,008
+905
| +7% | +$31.7K |
|
2247
Agilysys
AGYS
$3.03B
| $455K | ﹤0.01% |
38,177
+326
| +0.9% | +$3.89K |
|
2248
Gogo Inc
GOGO
$1.36B
| $455K | ﹤0.01% |
52,687
-1,775
| -3% | -$15.3K |
|
2249
Midland States Bancorp
MSBI
$385M
| $454K | ﹤0.01% |
14,400
+430
| +3% | +$13.6K |
|
2250
Tucows
TCX
$194M
| $454K | ﹤0.01% |
8,112
-65
| -0.8% | -$3.64K |
|