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 | |
|---|---|---|---|---|---|---|
2351
AppFolio
APPF
$10.2B
| $367K | ﹤0.01% |
8,979
+1,235
| +16% | +$50.5K |
|
|
ADMS
2352
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $367K | ﹤0.01% |
15,367
+455
| +3% | +$10.9K |
|
|
CSBK
2353
DELISTED
Clifton Bancorp Inc.
CSBK
| $367K | ﹤0.01% |
23,475
-1,250
| -5% | -$19.5K |
|
|
FSB
2354
DELISTED
Franklin Financial Network, Inc.
FSB
| $364K | ﹤0.01% |
11,169
-25
| -0.2% | -$815 |
|
2355
Carvana
CVNA
$50.9B
| $363K | ﹤0.01% |
15,844
-575
| -4% | -$13.2K |
|
|
TBHC
2356
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $362K | ﹤0.01% |
37,336
+35
| +0.1% | +$339 |
|
|
SAIL
2357
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $362K | ﹤0.01% |
+17,504
| New | +$362K |
|
|
PCSB
2358
DELISTED
PCSB Financial Corporation
PCSB
| $360K | ﹤0.01% |
17,138
+25
| +0.1% | +$525 |
|
2359
Ecovyst
ECVT
$1.03B
| $357K | ﹤0.01% |
25,555
+6,185
| +32% | +$86.4K |
|
2360
Intellia Therapeutics
NTLA
$1.29B
| $357K | ﹤0.01% |
16,905
+1,155
| +7% | +$24.4K |
|
2361
Park-Ohio Holdings
PKOH
$303M
| $353K | ﹤0.01% |
9,094
-450
| -5% | -$17.5K |
|
2362
Global Industrial
GIC
$1.46B
| $352K | ﹤0.01% |
12,320
-475
| -4% | -$13.6K |
|
|
COWN
2363
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $352K | ﹤0.01% |
26,668
-1,400
| -5% | -$18.5K |
|
2364
Big 5 Sporting Goods
BGFV
$32.8M
| $351K | ﹤0.01% |
48,462
+273
| +0.6% | +$1.98K |
|
2365
Inovio Pharmaceuticals
INO
$148M
| $350K | ﹤0.01% |
6,197
+221
| +4% | +$12.5K |
|
2366
PennyMac Financial
PFSI
$6.08B
| $350K | ﹤0.01% |
15,435
-420
| -3% | -$9.52K |
|
2367
Lands' End
LE
$439M
| $349K | ﹤0.01% |
14,928
-769
| -5% | -$18K |
|
2368
Globalstar
GSAT
$3.96B
| $346K | ﹤0.01% |
33,506
+1,310
| +4% | +$13.5K |
|
2369
Intrepid Potash
IPI
$379M
| $346K | ﹤0.01% |
9,492
+457
| +5% | +$16.7K |
|
2370
Freshpet
FRPT
$2.7B
| $345K | ﹤0.01% |
20,992
-290
| -1% | -$4.77K |
|
2371
Lexicon Pharmaceuticals
LXRX
$396M
| $345K | ﹤0.01% |
40,243
-1,375
| -3% | -$11.8K |
|
2372
Global Indemnity Group
GBLI
$429M
| $342K | ﹤0.01% |
9,916
-875
| -8% | -$30.2K |
|
|
ACBI
2373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $342K | ﹤0.01% |
18,900
-975
| -5% | -$17.6K |
|
|
KERX
2374
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $341K | ﹤0.01% |
83,286
-1,020
| -1% | -$4.18K |
|
2375
Covenant Logistics
CVLG
$599M
| $340K | ﹤0.01% |
22,780
-770
| -3% | -$11.5K |
|