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 | |
|---|---|---|---|---|---|---|
|
PENG
2301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $400K | ﹤0.01% |
16,052
+260
| +2% | +$6.48K |
|
2302
MasterCraft Boat Holdings
MCFT
$388M
| $399K | ﹤0.01% |
15,836
-435
| -3% | -$11K |
|
|
STML
2303
DELISTED
Stemline Therapeutics, Inc.
STML
| $399K | ﹤0.01% |
26,056
+2,915
| +13% | +$44.6K |
|
|
ANCX
2304
DELISTED
Access National Corporation
ANCX
| $399K | ﹤0.01% |
13,994
+575
| +4% | +$16.4K |
|
|
ALTA
2305
DELISTED
Altabancorp Common Stock
ALTA
| $398K | ﹤0.01% |
12,318
-225
| -2% | -$7.27K |
|
|
UMH
2306
UMH Properties
UMH
$1.29B
| $397K | ﹤0.01% |
29,616
-375
| -1% | -$5.03K |
|
|
EIGI
2307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $397K | ﹤0.01% |
53,688
-1,800
| -3% | -$13.3K |
|
2308
Arrow Financial
AROW
$484M
| $395K | ﹤0.01% |
13,895
-830
| -6% | -$23.6K |
|
2309
Snap
SNAP
$12.2B
| $395K | ﹤0.01% |
24,900
+900
| +4% | +$14.3K |
|
2310
Veritex Holdings
VBTX
$1.88B
| $395K | ﹤0.01% |
14,290
+1,200
| +9% | +$33.2K |
|
|
CRR
2311
DELISTED
Carbo Ceramics Inc.
CRR
| $395K | ﹤0.01% |
54,468
+178
| +0.3% | +$1.29K |
|
2312
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $393K | ﹤0.01% |
35,532
-665
| -2% | -$7.36K |
|
|
ILPT
2313
Industrial Logistics Properties Trust
ILPT
$407M
| $393K | ﹤0.01% |
+19,310
| New | +$393K |
|
|
KLDX
2314
DELISTED
KLONDEX MINES LTD
KLDX
| $393K | ﹤0.01% |
167,112
-7,300
| -4% | -$17.2K |
|
2315
West Bancorporation
WTBA
$342M
| $392K | ﹤0.01% |
15,317
-725
| -5% | -$18.6K |
|
|
ABTX
2316
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $392K | ﹤0.01% |
10,025
+30
| +0.3% | +$1.17K |
|
2317
Akebia Therapeutics
AKBA
$830M
| $391K | ﹤0.01% |
41,042
+270
| +0.7% | +$2.57K |
|
2318
Hurco Companies Inc
HURC
$115M
| $391K | ﹤0.01% |
8,525
-325
| -4% | -$14.9K |
|
|
GLUU
2319
DELISTED
Glu Mobile Inc.
GLUU
| $390K | ﹤0.01% |
103,510
-4,125
| -4% | -$15.5K |
|
2320
Aclaris Therapeutics
ACRS
$225M
| $389K | ﹤0.01% |
22,183
+90
| +0.4% | +$1.58K |
|
|
EVRI
2321
DELISTED
Everi Holdings
EVRI
| $388K | ﹤0.01% |
59,100
-235
| -0.4% | -$1.54K |
|
2322
Ichor Holdings
ICHR
$575M
| $388K | ﹤0.01% |
16,040
+2,255
| +16% | +$54.5K |
|
2323
B. Riley Financial
RILY
$156M
| $388K | ﹤0.01% |
19,921
+1,580
| +9% | +$30.8K |
|
|
FRBK
2324
DELISTED
Republic First Bancorp Inc
FRBK
| $388K | ﹤0.01% |
44,572
+1,210
| +3% | +$10.5K |
|
2325
Equity Bancshares
EQBK
$819M
| $387K | ﹤0.01% |
9,880
+600
| +6% | +$23.5K |
|