RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Metropolitan Bank Holding Corp
MCB
$813M
| $318K | ﹤0.01% |
+6,057
| New | +$318K |
|
2502
Peoples Financial Services
PFIS
$524M
| $318K | ﹤0.01% |
6,759
+705
| +12% | +$33.2K |
|
2503
Greif Class B
GEF.B
$2.42B
| $317K | ﹤0.01% |
5,495
+700
| +15% | +$40.4K |
|
|
ZIXI
2504
DELISTED
Zix Corporation
ZIXI
| $315K | ﹤0.01% |
58,406
+8,315
| +17% | +$44.8K |
|
2505
Regional Management Corp
RM
$412M
| $314K | ﹤0.01% |
8,969
-633
| -7% | -$22.2K |
|
|
DERM
2506
DELISTED
Dermira, Inc.
DERM
| $314K | ﹤0.01% |
34,088
-2,300
| -6% | -$21.2K |
|
2507
Mammoth Energy Services
TUSK
$113M
| $313K | ﹤0.01% |
9,229
+785
| +9% | +$26.6K |
|
|
GNMK
2508
DELISTED
GenMark Diagnostics, Inc
GNMK
| $313K | ﹤0.01% |
49,086
+5,309
| +12% | +$33.9K |
|
|
ACR
2509
ACRES Commercial Realty
ACR
$156M
| $311K | ﹤0.01% |
+10,174
| New | +$311K |
|
|
VRAY
2510
DELISTED
ViewRay, Inc.
VRAY
| $311K | ﹤0.01% |
44,894
+18,175
| +68% | +$126K |
|
|
EGC
2511
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $310K | ﹤0.01% |
35,061
+7,418
| +27% | +$65.6K |
|
2512
Inovio Pharmaceuticals
INO
$140M
| $309K | ﹤0.01% |
6,577
+380
| +6% | +$17.9K |
|
|
MCBC
2513
DELISTED
Macatawa Bank Corp
MCBC
| $309K | ﹤0.01% |
25,484
+2,200
| +9% | +$26.7K |
|
2514
Digimarc
DMRC
$203M
| $308K | ﹤0.01% |
11,485
+1,463
| +15% | +$39.2K |
|
2515
Natural Gas Services Group
NGS
$333M
| $308K | ﹤0.01% |
13,043
+35
| +0.3% | +$826 |
|
2516
National Bankshares
NKSH
$194M
| $308K | ﹤0.01% |
6,644
+40
| +0.6% | +$1.85K |
|
|
TREC
2517
DELISTED
Trecora Resources
TREC
| $308K | ﹤0.01% |
20,747
+1,005
| +5% | +$14.9K |
|
2518
Citizens & Northern Corp
CZNC
$308M
| $307K | ﹤0.01% |
11,879
-1,430
| -11% | -$37K |
|
|
EMCI
2519
DELISTED
EMC INS Group Inc
EMCI
| $307K | ﹤0.01% |
11,056
+510
| +5% | +$14.2K |
|
|
MEET
2520
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $307K | ﹤0.01% |
68,628
+5,325
| +8% | +$23.8K |
|
2521
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $306K | ﹤0.01% |
11,884
+226
| +2% | +$5.82K |
|
2522
Solid Biosciences
SLDB
$408M
| $306K | ﹤0.01% |
+572
| New | +$306K |
|
|
NXEO
2523
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $306K | ﹤0.01% |
33,490
+9,741
| +41% | +$89K |
|
2524
Artesian Resources
ARTNA
$342M
| $305K | ﹤0.01% |
7,856
+30
| +0.4% | +$1.17K |
|
2525
Southern First Bancshares
SFST
$362M
| $304K | ﹤0.01% |
6,876
+1,379
| +25% | +$61K |
|