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 | |
|---|---|---|---|---|---|---|
2376
1-800-Flowers.com
FLWS
$324M
| $339K | ﹤0.01% |
28,693
-198
| -0.7% | -$2.34K |
|
2377
Kura Oncology
KURA
$713M
| $339K | ﹤0.01% |
18,095
+4,160
| +30% | +$77.9K |
|
2378
Emerald Holding
EEX
$1.02B
| $338K | ﹤0.01% |
17,330
+2,400
| +16% | +$46.8K |
|
|
CETV
2379
DELISTED
Central European Media Enterprises Ltd
CETV
| $338K | ﹤0.01% |
80,408
-4,125
| -5% | -$17.3K |
|
2380
MidWestOne Financial Group
MOFG
$618M
| $337K | ﹤0.01% |
10,128
-550
| -5% | -$18.3K |
|
2381
SEACOR Marine Holdings
SMHI
$174M
| $337K | ﹤0.01% |
17,696
-4,048
| -19% | -$77.1K |
|
2382
Medpace
MEDP
$13.7B
| $336K | ﹤0.01% |
9,631
+1,005
| +12% | +$35.1K |
|
2383
Mistras Group
MG
$307M
| $336K | ﹤0.01% |
17,740
-850
| -5% | -$16.1K |
|
2384
MediciNova
MNOV
$63.3M
| $335K | ﹤0.01% |
32,790
+2,770
| +9% | +$28.3K |
|
|
AKCA
2385
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $335K | ﹤0.01% |
13,064
+1,695
| +15% | +$43.5K |
|
|
AGEN
2386
Agenus
AGEN
$138M
| $334K | ﹤0.01% |
3,617
-50
| -1% | -$4.62K |
|
2387
Lifecore Biomedical
LFCR
$282M
| $334K | ﹤0.01% |
25,596
-1,225
| -5% | -$16K |
|
2388
Sierra Bancorp
BSRR
$412M
| $332K | ﹤0.01% |
12,476
-25
| -0.2% | -$665 |
|
2389
National CineMedia
NCMI
$411M
| $331K | ﹤0.01% |
6,374
-260
| -4% | -$13.5K |
|
2390
Frontline
FRO
$4.93B
| $330K | ﹤0.01% |
74,401
-3,750
| -5% | -$16.6K |
|
|
ELGX
2391
DELISTED
Endologix Inc
ELGX
| $328K | ﹤0.01% |
7,761
-465
| -6% | -$19.7K |
|
|
TACO
2392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $327K | ﹤0.01% |
31,597
-950
| -3% | -$9.83K |
|
|
LTS
2393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $325K | ﹤0.01% |
99,254
-4,500
| -4% | -$14.7K |
|
2394
Addus HomeCare
ADUS
$2.08B
| $324K | ﹤0.01% |
6,666
-125
| -2% | -$6.08K |
|
2395
Farmers & Merchants Bancorp
FMAO
$359M
| $324K | ﹤0.01% |
8,024
-150
| -2% | -$6.06K |
|
|
MRT
2396
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $324K | ﹤0.01% |
30,825
-57
| -0.2% | -$599 |
|
|
HOME
2397
DELISTED
At Home Group Inc.
HOME
| $323K | ﹤0.01% |
+10,070
| New | +$323K |
|
2398
Forestar Group
FOR
$1.46B
| $322K | ﹤0.01% |
15,232
-5,395
| -26% | -$114K |
|
2399
Voyager Therapeutics
VYGR
$235M
| $322K | ﹤0.01% |
17,126
+2,493
| +17% | +$46.9K |
|
|
CCXI
2400
DELISTED
ChemoCentryx, Inc.
CCXI
| $321K | ﹤0.01% |
23,578
-405
| -2% | -$5.51K |
|