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 | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
2451
DELISTED
Resource Capital Corp.
RSO
| $290K | ﹤0.01% |
30,537
-1,500
| -5% | -$14.2K |
|
2452
Farmer Brothers
FARM
$43.5M
| $288K | ﹤0.01% |
9,546
-180
| -2% | -$5.43K |
|
2453
Newmark Group
NMRK
$3.28B
| $287K | ﹤0.01% |
+18,911
| New | +$287K |
|
|
AXAS
2454
DELISTED
Abraxas Petroleum Corporation
AXAS
| $287K | ﹤0.01% |
6,469
-230
| -3% | -$10.2K |
|
|
YELL
2455
DELISTED
Yellow Corporation Common Stock
YELL
| $287K | ﹤0.01% |
32,466
-1,500
| -4% | -$13.3K |
|
|
FBMS
2456
DELISTED
The First Bancshares, Inc.
FBMS
| $286K | ﹤0.01% |
8,857
+920
| +12% | +$29.7K |
|
|
JNCE
2457
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $286K | ﹤0.01% |
12,817
+2,325
| +22% | +$51.9K |
|
|
EMCI
2458
DELISTED
EMC INS Group Inc
EMCI
| $286K | ﹤0.01% |
10,546
-425
| -4% | -$11.5K |
|
2459
Artesian Resources
ARTNA
$343M
| $285K | ﹤0.01% |
7,826
-350
| -4% | -$12.7K |
|
2460
Calix
CALX
$3.96B
| $285K | ﹤0.01% |
41,623
-2,650
| -6% | -$18.1K |
|
2461
Costamare
CMRE
$1.45B
| $285K | ﹤0.01% |
45,685
+3,815
| +9% | +$23.8K |
|
2462
Flexsteel Industries
FLXS
$256M
| $285K | ﹤0.01% |
7,192
-375
| -5% | -$14.9K |
|
|
MRLN
2463
DELISTED
Marlin Business Services Corp
MRLN
| $285K | ﹤0.01% |
10,050
-925
| -8% | -$26.2K |
|
|
PIR
2464
DELISTED
Pier 1 Imports, Inc.
PIR
| $285K | ﹤0.01% |
4,422
-96
| -2% | -$6.19K |
|
2465
PC Connection
CNXN
$1.66B
| $284K | ﹤0.01% |
11,364
-550
| -5% | -$13.7K |
|
|
VIA
2466
DELISTED
Viacom Inc. Class A
VIA
| $283K | ﹤0.01% |
7,144
+35
| +0.5% | +$1.39K |
|
|
DS
2467
DELISTED
Drive Shack Inc.
DS
| $282K | ﹤0.01% |
59,071
+3,582
| +6% | +$17.1K |
|
|
GPX
2468
DELISTED
GP Strategies Corp.
GPX
| $282K | ﹤0.01% |
12,472
-375
| -3% | -$8.48K |
|
|
AAIC
2469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $281K | ﹤0.01% |
25,489
+835
| +3% | +$9.21K |
|
|
OXFD
2470
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $281K | ﹤0.01% |
22,541
+2,595
| +13% | +$32.4K |
|
2471
DURECT Corp
DRRX
$59.3M
| $280K | ﹤0.01% |
13,063
-202
| -2% | -$4.33K |
|
2472
Cadiz
CDZI
$291M
| $279K | ﹤0.01% |
20,665
+585
| +3% | +$7.9K |
|
2473
Greif Class B
GEF.B
$2.5B
| $279K | ﹤0.01% |
4,795
+50
| +1% | +$2.91K |
|
2474
DHT Holdings
DHT
$2B
| $277K | ﹤0.01% |
81,395
-2,850
| -3% | -$9.7K |
|
2475
Sterling Infrastructure
STRL
$8.7B
| $277K | ﹤0.01% |
24,163
+95
| +0.4% | +$1.09K |
|