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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $10.2M | 0.02% |
301,532
+1,218
| +0.4% | +$41.1K |
|
677
ManpowerGroup
MAN
$1.75B
| $10.1M | 0.02% |
117,558
-1,708
| -1% | -$147K |
|
|
STL
678
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.02% |
430,141
-20,650
| -5% | -$485K |
|
679
Leggett & Platt
LEG
$1.35B
| $10.1M | 0.02% |
226,134
-12,357
| -5% | -$552K |
|
680
Goodyear
GT
$2.45B
| $10.1M | 0.02% |
432,237
-30,042
| -6% | -$700K |
|
681
Integra LifeSciences
IART
$1.2B
| $10.1M | 0.02% |
156,211
-4,874
| -3% | -$314K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $10M | 0.02% |
68,169
+662
| +1% | +$97.3K |
|
683
First Industrial Realty Trust
FR
$6.77B
| $10M | 0.02% |
300,054
+12,496
| +4% | +$417K |
|
684
Wintrust Financial
WTFC
$9.17B
| $10M | 0.02% |
114,855
-7,675
| -6% | -$668K |
|
685
Landstar System
LSTR
$4.5B
| $9.99M | 0.02% |
91,475
-1,248
| -1% | -$136K |
|
686
First Horizon
FHN
$11.5B
| $9.98M | 0.02% |
559,347
+26,402
| +5% | +$471K |
|
687
Neogen
NEOG
$1.21B
| $9.97M | 0.02% |
248,626
+7,234
| +3% | +$290K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $9.95M | 0.02% |
164,641
+1,983
| +1% | +$120K |
|
689
Hanover Insurance
THG
$6.37B
| $9.95M | 0.02% |
83,196
-989
| -1% | -$118K |
|
|
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.9M | 0.02% |
47,198
+7,175
| +18% | +$1.51M |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.24B
| $9.88M | 0.02% |
298,151
-2,315
| -0.8% | -$76.7K |
|
692
Oshkosh
OSK
$8.75B
| $9.81M | 0.02% |
139,483
-6,861
| -5% | -$482K |
|
|
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.74M | 0.02% |
104,293
+56,791
| +120% | +$5.3M |
|
694
Mattel
MAT
$5.78B
| $9.69M | 0.02% |
590,339
-51,567
| -8% | -$847K |
|
695
Veeva Systems
VEEV
$45B
| $9.69M | 0.02% |
126,092
+13,018
| +12% | +$1M |
|
696
Transocean
RIG
$3.06B
| $9.69M | 0.02% |
720,689
+12,155
| +2% | +$163K |
|
697
MDU Resources
MDU
$3.36B
| $9.69M | 0.02% |
888,133
-9,029
| -1% | -$98.5K |
|
698
ICU Medical
ICUI
$3.3B
| $9.66M | 0.02% |
32,901
+1,692
| +5% | +$497K |
|
699
EastGroup Properties
EGP
$8.72B
| $9.66M | 0.02% |
101,084
+1,139
| +1% | +$109K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $9.66M | 0.02% |
78,750
-1,110
| -1% | -$136K |
|