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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.65M | 0.02% |
97,946
+2,591
| +3% | +$255K |
|
702
DexCom
DXCM
$29.8B
| $9.61M | 0.02% |
404,680
+9,268
| +2% | +$220K |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.57M | 0.02% |
118,809
+2,669
| +2% | +$215K |
|
704
HealthEquity
HQY
$7.88B
| $9.53M | 0.02% |
126,916
+7,990
| +7% | +$600K |
|
705
Trinity Industries
TRN
$2.28B
| $9.51M | 0.02% |
385,379
-1,798
| -0.5% | -$44.3K |
|
706
MSC Industrial Direct
MSM
$5.1B
| $9.49M | 0.02% |
111,872
+1,597
| +1% | +$136K |
|
707
Trex
TREX
$6.43B
| $9.47M | 0.02% |
302,484
+6,356
| +2% | +$199K |
|
708
SLM Corp
SLM
$6.01B
| $9.46M | 0.02% |
826,585
-3,170
| -0.4% | -$36.3K |
|
709
Masimo
MASI
$7.92B
| $9.42M | 0.02% |
96,513
+4,554
| +5% | +$445K |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $9.42M | 0.02% |
145,175
-1,768
| -1% | -$115K |
|
|
SCG
711
DELISTED
Scana
SCG
| $9.41M | 0.02% |
244,189
-24,999
| -9% | -$963K |
|
712
Jabil
JBL
$23.2B
| $9.35M | 0.02% |
338,042
-10,556
| -3% | -$292K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $9.33M | 0.02% |
142,888
-945
| -0.7% | -$61.7K |
|
|
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
| $9.32M | 0.02% |
72,504
+1,529
| +2% | +$196K |
|
715
Interactive Brokers
IBKR
$27.8B
| $9.25M | 0.02% |
574,536
+32,996
| +6% | +$531K |
|
716
Insperity
NSP
$1.93B
| $9.25M | 0.02% |
97,121
+4,693
| +5% | +$447K |
|
717
Ashland
ASH
$2.42B
| $9.19M | 0.02% |
117,605
-1,424
| -1% | -$111K |
|
718
United Therapeutics
UTHR
$17.9B
| $9.18M | 0.02% |
81,089
-1,401
| -2% | -$159K |
|
719
Valvoline
VVV
$5B
| $9.18M | 0.02% |
425,381
+21,788
| +5% | +$470K |
|
720
Columbia Banking Systems
COLB
$7.84B
| $9.17M | 0.02% |
224,119
+2,205
| +1% | +$90.2K |
|
721
Allete
ALE
$3.7B
| $9.13M | 0.02% |
117,980
+559
| +0.5% | +$43.3K |
|
722
Woodward
WWD
$14.3B
| $9.13M | 0.02% |
118,809
+1,419
| +1% | +$109K |
|
723
Cracker Barrel
CBRL
$1.09B
| $9.13M | 0.02% |
58,446
+142
| +0.2% | +$22.2K |
|
724
Evercore
EVR
$12.8B
| $9.11M | 0.02% |
86,355
+4,438
| +5% | +$468K |
|
725
Primerica
PRI
$8.74B
| $9.11M | 0.02% |
91,412
+215
| +0.2% | +$21.4K |
|