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 | |
|---|---|---|---|---|---|---|
2251
Republic Bancorp
RBCAA
$1.51B
| $451K | ﹤0.01% |
11,768
-550
| -4% | -$21.1K |
|
2252
Karyopharm Therapeutics
KPTI
$54.2M
| $450K | ﹤0.01% |
2,237
+65
| +3% | +$13.1K |
|
2253
Hamilton Lane
HLNE
$6.52B
| $449K | ﹤0.01% |
12,065
+750
| +7% | +$27.9K |
|
|
HTB
2254
HomeTrust Bancshares, Inc.
HTB
$722M
| $449K | ﹤0.01% |
17,229
-825
| -5% | -$21.5K |
|
|
NCOM
2255
DELISTED
National Commerce Corporation
NCOM
| $449K | ﹤0.01% |
10,320
+395
| +4% | +$17.2K |
|
2256
Olympic Steel
ZEUS
$373M
| $447K | ﹤0.01% |
21,813
+165
| +0.8% | +$3.38K |
|
|
CAI
2257
DELISTED
CAI International, Inc.
CAI
| $447K | ﹤0.01% |
21,028
-280
| -1% | -$5.95K |
|
2258
Vishay Precision Group
VPG
$398M
| $446K | ﹤0.01% |
14,310
-450
| -3% | -$14K |
|
2259
Kopin
KOPN
$360M
| $445K | ﹤0.01% |
142,678
+6,434
| +5% | +$20.1K |
|
2260
Kimball Electronics
KE
$739M
| $443K | ﹤0.01% |
27,458
-1,375
| -5% | -$22.2K |
|
2261
Scorpio Tankers
STNG
$2.99B
| $443K | ﹤0.01% |
22,618
+1,433
| +7% | +$28.1K |
|
2262
iShares Russell 2000 Value ETF
IWN
$11.8B
| $441K | ﹤0.01% |
3,617
-3,918
| -52% | -$478K |
|
2263
Weis Markets
WMK
$1.76B
| $441K | ﹤0.01% |
10,763
-2,290
| -18% | -$93.8K |
|
|
BELFB
2264
Bel Fuse Class B
BELFB
$1.79B
| $440K | ﹤0.01% |
23,299
+269
| +1% | +$5.08K |
|
2265
VSE Corp
VSEC
$3.46B
| $440K | ﹤0.01% |
8,500
-350
| -4% | -$18.1K |
|
2266
BioCryst Pharmaceuticals
BCRX
$1.72B
| $438K | ﹤0.01% |
91,745
+9,950
| +12% | +$47.5K |
|
|
TELL
2267
DELISTED
Tellurian Inc.
TELL
| $438K | ﹤0.01% |
60,717
+2,285
| +4% | +$16.5K |
|
2268
Bank of Marin Bancorp
BMRC
$405M
| $437K | ﹤0.01% |
12,690
-50
| -0.4% | -$1.72K |
|
|
GTHX
2269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $435K | ﹤0.01% |
+11,730
| New | +$435K |
|
2270
Fate Therapeutics
FATE
$111M
| $433K | ﹤0.01% |
44,386
+10,946
| +33% | +$107K |
|
2271
Ares Capital
ARCC
$15.9B
| $432K | ﹤0.01% |
27,240
-390
| -1% | -$6.19K |
|
2272
V2X
VVX
$1.76B
| $432K | ﹤0.01% |
11,605
-450
| -4% | -$16.8K |
|
2273
Wave Life Sciences
WVE
$1.21B
| $431K | ﹤0.01% |
10,741
+280
| +3% | +$11.2K |
|
|
PSDO
2274
DELISTED
Presidio, Inc. Common Stock
PSDO
| $429K | ﹤0.01% |
27,423
+10,168
| +59% | +$159K |
|
2275
Waterstone Financial
WSBF
$276M
| $428K | ﹤0.01% |
24,713
-1,250
| -5% | -$21.6K |
|