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 | |
|---|---|---|---|---|---|---|
2326
Old Second Bancorp
OSBC
$975M
| $387K | ﹤0.01% |
27,836
-1,425
| -5% | -$19.8K |
|
|
TAST
2327
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $382K | ﹤0.01% |
34,141
-1,700
| -5% | -$19K |
|
|
WMC
2328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $382K | ﹤0.01% |
3,945
-203
| -5% | -$19.7K |
|
2329
NVE Corp
NVEC
$324M
| $380K | ﹤0.01% |
4,577
-150
| -3% | -$12.5K |
|
|
FTSI
2330
DELISTED
FTS International, Inc. Common Stock
FTSI
| $380K | ﹤0.01% |
+1,032
| New | +$380K |
|
2331
Plug Power
PLUG
$1.66B
| $379K | ﹤0.01% |
200,450
-4,670
| -2% | -$8.83K |
|
2332
Accuray
ARAY
$175M
| $378K | ﹤0.01% |
75,566
-2,550
| -3% | -$12.8K |
|
2333
Hooker Furnishings Corp
HOFT
$115M
| $378K | ﹤0.01% |
10,295
-20
| -0.2% | -$734 |
|
2334
Stagwell
STGW
$1.43B
| $377K | ﹤0.01% |
52,339
-2,000
| -4% | -$14.4K |
|
|
TRTX
2335
TPG RE Finance Trust
TRTX
$764M
| $375K | ﹤0.01% |
+18,851
| New | +$375K |
|
2336
Cantaloupe
CTLP
$794M
| $375K | ﹤0.01% |
41,697
+4,775
| +13% | +$42.9K |
|
2337
e.l.f. Beauty
ELF
$7.83B
| $375K | ﹤0.01% |
19,373
-525
| -3% | -$10.2K |
|
2338
Bar Harbor Bankshares
BHB
$536M
| $374K | ﹤0.01% |
13,494
-295
| -2% | -$8.18K |
|
2339
DMC Global
BOOM
$151M
| $374K | ﹤0.01% |
13,964
+465
| +3% | +$12.5K |
|
2340
York Water
YORW
$439M
| $374K | ﹤0.01% |
12,051
-400
| -3% | -$12.4K |
|
2341
Citizens
CIA
$271M
| $373K | ﹤0.01% |
50,961
-2,275
| -4% | -$16.7K |
|
2342
TechTarget
TTGT
$421M
| $372K | ﹤0.01% |
18,690
-340
| -2% | -$6.77K |
|
|
MODN
2343
DELISTED
MODEL N, INC.
MODN
| $372K | ﹤0.01% |
20,616
-675
| -3% | -$12.2K |
|
|
QADA
2344
DELISTED
QAD Inc.
QADA
| $372K | ﹤0.01% |
8,937
-55
| -0.6% | -$2.29K |
|
2345
FRP Holdings
FRPH
$489M
| $371K | ﹤0.01% |
13,258
-650
| -5% | -$18.2K |
|
2346
Golden Entertainment
GDEN
$643M
| $371K | ﹤0.01% |
15,957
+6,020
| +61% | +$140K |
|
|
KDNY
2347
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $371K | ﹤0.01% |
7,982
+295
| +4% | +$13.7K |
|
2348
America's Car Mart
CRMT
$297M
| $370K | ﹤0.01% |
7,325
-500
| -6% | -$25.3K |
|
|
FBNK
2349
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $370K | ﹤0.01% |
14,459
-625
| -4% | -$16K |
|
|
KEYW
2350
DELISTED
The KEYW Holding Corporation
KEYW
| $368K | ﹤0.01% |
46,772
-1,695
| -3% | -$13.3K |
|