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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.6B
| $10.6M | 0.02% |
70,646
+3,050
| +5% | +$459K |
|
652
Spirit AeroSystems
SPR
$4.76B
| $10.6M | 0.02% |
123,619
+8,691
| +8% | +$747K |
|
653
Idacorp
IDA
$6.76B
| $10.6M | 0.02% |
114,955
-1,122
| -1% | -$103K |
|
654
Toll Brothers
TOL
$13.8B
| $10.6M | 0.02% |
286,258
-8,049
| -3% | -$298K |
|
655
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.6M | 0.02% |
+61,392
| New | +$10.6M |
|
|
FDC
656
DELISTED
First Data Corporation
FDC
| $10.6M | 0.02% |
504,481
+27,095
| +6% | +$567K |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.02% |
41,631
+2,525
| +6% | +$639K |
|
658
Texas Roadhouse
TXRH
$11B
| $10.5M | 0.02% |
160,029
+3,107
| +2% | +$204K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.02% |
578,091
-4,516
| -0.8% | -$81.7K |
|
660
Williams-Sonoma
WSM
$24.7B
| $10.4M | 0.02% |
340,394
-4,120
| -1% | -$126K |
|
661
Assurant
AIZ
$10.6B
| $10.4M | 0.02% |
100,686
-4,930
| -5% | -$510K |
|
662
Travel + Leisure Co
TNL
$4B
| $10.4M | 0.02% |
235,244
-240,977
| -51% | -$10.7M |
|
663
News Corp Class A
NWSA
$16.2B
| $10.4M | 0.02% |
670,055
-7,987
| -1% | -$124K |
|
664
FirstCash
FCFS
$6.46B
| $10.3M | 0.02% |
115,164
-3,158
| -3% | -$284K |
|
665
Rayonier
RYN
$4.04B
| $10.3M | 0.02% |
280,583
-1,232
| -0.4% | -$45.4K |
|
666
Post Holdings
POST
$5.69B
| $10.3M | 0.02% |
183,452
+9,393
| +5% | +$529K |
|
667
Teradata
TDC
$1.99B
| $10.3M | 0.02% |
256,870
+6,545
| +3% | +$263K |
|
668
JetBlue
JBLU
$1.85B
| $10.3M | 0.02% |
542,556
-13,257
| -2% | -$252K |
|
669
Flowserve
FLS
$7.35B
| $10.3M | 0.02% |
253,848
+8,636
| +4% | +$349K |
|
670
Molina Healthcare
MOH
$9.71B
| $10.2M | 0.02% |
104,482
+19,093
| +22% | +$1.87M |
|
671
Blackbaud
BLKB
$3.33B
| $10.2M | 0.02% |
99,855
+1,681
| +2% | +$172K |
|
672
Texas Capital Bancshares
TCBI
$3.99B
| $10.2M | 0.02% |
111,693
+668
| +0.6% | +$61.1K |
|
673
EPR Properties
EPR
$4.19B
| $10.2M | 0.02% |
157,401
+8,156
| +5% | +$528K |
|
674
Medical Properties Trust
MPW
$2.77B
| $10.2M | 0.02% |
725,632
+3,453
| +0.5% | +$48.5K |
|
675
Neurocrine Biosciences
NBIX
$14B
| $10.2M | 0.02% |
103,670
+1,915
| +2% | +$188K |
|