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 | |
|---|---|---|---|---|---|---|
|
OMN
2276
DELISTED
OMNOVA Solutions Inc.
OMN
| $428K | ﹤0.01% |
40,798
-1,750
| -4% | -$18.4K |
|
|
PGEM
2277
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $426K | ﹤0.01% |
19,730
-700
| -3% | -$15.1K |
|
2278
NeoGenomics
NEO
$1.02B
| $425K | ﹤0.01% |
52,045
-930
| -2% | -$7.59K |
|
2279
Titan Machinery
TITN
$492M
| $424K | ﹤0.01% |
18,009
-900
| -5% | -$21.2K |
|
2280
Orion Group Holdings
ORN
$293M
| $423K | ﹤0.01% |
64,128
+1,299
| +2% | +$8.57K |
|
2281
Chefs' Warehouse
CHEF
$2.64B
| $421K | ﹤0.01% |
18,303
+440
| +2% | +$10.1K |
|
2282
Westwood Holdings Group
WHG
$162M
| $418K | ﹤0.01% |
7,401
-327
| -4% | -$18.5K |
|
2283
CNB Financial Corp
CCNE
$772M
| $417K | ﹤0.01% |
14,324
-700
| -5% | -$20.4K |
|
|
NVEE
2284
DELISTED
NV5 Global
NVEE
| $416K | ﹤0.01% |
29,876
+600
| +2% | +$8.36K |
|
2285
W&T Offshore
WTI
$260M
| $416K | ﹤0.01% |
93,846
+3,161
| +3% | +$14K |
|
|
INWK
2286
DELISTED
InnerWorkings, Inc.
INWK
| $416K | ﹤0.01% |
45,930
-1,375
| -3% | -$12.5K |
|
2287
Codexis
CDXS
$221M
| $414K | ﹤0.01% |
37,678
+1,785
| +5% | +$19.6K |
|
|
AKAO
2288
DELISTED
Achaogen, Inc.
AKAO
| $414K | ﹤0.01% |
31,970
+420
| +1% | +$5.44K |
|
2289
Caesarstone
CSTE
$48M
| $413K | ﹤0.01% |
20,996
-875
| -4% | -$17.2K |
|
2290
Mesa Laboratories
MLAB
$351M
| $410K | ﹤0.01% |
2,761
-96
| -3% | -$14.3K |
|
2291
Liquidity Services
LQDT
$842M
| $409K | ﹤0.01% |
62,989
+2,619
| +4% | +$17K |
|
|
PHH
2292
DELISTED
PHH Corporation
PHH
| $408K | ﹤0.01% |
39,043
-12,495
| -24% | -$131K |
|
|
SGYP
2293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $407K | ﹤0.01% |
222,673
+5,080
| +2% | +$9.29K |
|
2294
Carriage Services
CSV
$681M
| $405K | ﹤0.01% |
14,626
-750
| -5% | -$20.8K |
|
|
OLP
2295
One Liberty Properties
OLP
$501M
| $404K | ﹤0.01% |
18,295
-966
| -5% | -$21.3K |
|
|
NETI
2296
DELISTED
Eneti Inc.
NETI
| $404K | ﹤0.01% |
6,164
-134
| -2% | -$8.78K |
|
|
CIO
2297
City Office REIT
CIO
$280M
| $403K | ﹤0.01% |
34,888
+3,030
| +10% | +$35K |
|
2298
Abeona Therapeutics
ABEO
$344M
| $402K | ﹤0.01% |
1,120
+53
| +5% | +$19K |
|
|
CNCE
2299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $401K | ﹤0.01% |
17,513
+265
| +2% | +$6.07K |
|
|
FRAN
2300
DELISTED
Francesca's Holdings Corporation
FRAN
| $401K | ﹤0.01% |
6,957
+33
| +0.5% | +$1.9K |
|