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 | |
|---|---|---|---|---|---|---|
2576
SmartFinancial
SMBK
$627M
| $275K | ﹤0.01% |
+10,669
| New | +$275K |
|
|
NVTR
2577
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $275K | ﹤0.01% |
+13,398
| New | +$275K |
|
2578
Culp
CULP
$59.2M
| $274K | ﹤0.01% |
11,177
+1,505
| +16% | +$36.9K |
|
2579
Miller Industries
MLR
$454M
| $274K | ﹤0.01% |
10,742
+95
| +0.9% | +$2.42K |
|
2580
Mitek Systems
MITK
$454M
| $273K | ﹤0.01% |
30,705
+3,000
| +11% | +$26.7K |
|
2581
Geospace Technologies
GEOS
$211M
| $272K | ﹤0.01% |
19,312
-12,959
| -40% | -$183K |
|
2582
Savara
SVRA
$662M
| $270K | ﹤0.01% |
+23,880
| New | +$270K |
|
2583
Daily Journal
DJCO
$661M
| $269K | ﹤0.01% |
1,168
+14
| +1% | +$3.22K |
|
2584
Sonida Senior Living
SNDA
$492M
| $269K | ﹤0.01% |
1,679
+6
| +0.4% | +$961 |
|
2585
Gogo Inc
GOGO
$1.36B
| $267K | ﹤0.01% |
55,037
+2,350
| +4% | +$11.4K |
|
2586
Preformed Line Products
PLPC
$953M
| $267K | ﹤0.01% |
3,008
-1,095
| -27% | -$97.2K |
|
2587
RCI Hospitality Holdings
RICK
$295M
| $266K | ﹤0.01% |
8,393
-280
| -3% | -$8.87K |
|
|
AKAO
2588
DELISTED
Achaogen, Inc.
AKAO
| $266K | ﹤0.01% |
30,685
-1,285
| -4% | -$11.1K |
|
2589
AMES National
ATLO
$180M
| $265K | ﹤0.01% |
8,594
-110
| -1% | -$3.39K |
|
2590
Southern Missouri Bancorp
SMBC
$639M
| $265K | ﹤0.01% |
+6,781
| New | +$265K |
|
2591
Reading International Class A
RDI
$35M
| $264K | ﹤0.01% |
16,530
+320
| +2% | +$5.11K |
|
2592
Weyco Group
WEYS
$285M
| $264K | ﹤0.01% |
7,258
-110
| -1% | -$4K |
|
|
RBNC
2593
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $264K | ﹤0.01% |
+9,418
| New | +$264K |
|
2594
Northrim BanCorp
NRIM
$508M
| $263K | ﹤0.01% |
6,639
+450
| +7% | +$17.8K |
|
|
SRGA
2595
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $263K | ﹤0.01% |
1,904
+234
| +14% | +$32.3K |
|
2596
AXT Inc
AXTI
$155M
| $262K | ﹤0.01% |
37,140
+2,815
| +8% | +$19.9K |
|
2597
Mr. Cooper
COOP
$14B
| $262K | ﹤0.01% |
16,281
+1,737
| +12% | +$28K |
|
|
CVLY
2598
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $262K | ﹤0.01% |
9,409
+1,438
| +18% | +$40K |
|
|
EGLE
2599
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $262K | ﹤0.01% |
6,871
+1,620
| +31% | +$61.8K |
|
2600
Investors Title Co
ITIC
$467M
| $261K | ﹤0.01% |
1,413
+222
| +19% | +$41K |
|