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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$2.59B
| $9.1M | 0.02% |
101,429
-24,892
| -20% | -$2.23M |
|
727
Emcor
EME
$28.4B
| $9.08M | 0.02% |
119,209
-441
| -0.4% | -$33.6K |
|
|
WGL
728
DELISTED
Wgl Holdings
WGL
| $9.06M | 0.02% |
102,076
+1,763
| +2% | +$156K |
|
729
Old Republic International
ORI
$9.92B
| $9.03M | 0.02% |
453,616
+28,885
| +7% | +$575K |
|
730
Brink's
BCO
$4.76B
| $9.02M | 0.02% |
113,046
+5,927
| +6% | +$473K |
|
731
NewMarket
NEU
$7.86B
| $9.01M | 0.02% |
22,284
+1,140
| +5% | +$461K |
|
|
EVHC
732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.01M | 0.02% |
204,610
-1,356
| -0.7% | -$59.7K |
|
733
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9M | 0.02% |
231,030
+119,520
| +107% | +$4.66M |
|
734
Aecom
ACM
$16.6B
| $9M | 0.02% |
272,418
+585
| +0.2% | +$19.3K |
|
735
Knight Transportation
KNX
$6.76B
| $8.98M | 0.02% |
235,003
-3,042
| -1% | -$116K |
|
736
RenaissanceRe
RNR
$11.2B
| $8.95M | 0.02% |
74,399
-6,510
| -8% | -$783K |
|
737
Gaming and Leisure Properties
GLPI
$13.6B
| $8.93M | 0.02% |
249,428
-2,003
| -0.8% | -$71.7K |
|
738
Pinnacle Financial Partners
PNFP
$7.58B
| $8.92M | 0.02% |
145,343
+4,510
| +3% | +$277K |
|
739
LivaNova
LIVN
$3.09B
| $8.92M | 0.02% |
89,324
-2,397
| -3% | -$239K |
|
740
Sarepta Therapeutics
SRPT
$1.8B
| $8.9M | 0.02% |
67,332
+6,473
| +11% | +$856K |
|
741
Vistra
VST
$70.9B
| $8.86M | 0.02% |
374,615
+143,183
| +62% | +$3.39M |
|
742
Nu Skin
NUS
$570M
| $8.83M | 0.02% |
112,964
+7,460
| +7% | +$583K |
|
743
Louisiana-Pacific
LPX
$6.64B
| $8.83M | 0.02% |
324,351
+9,771
| +3% | +$266K |
|
|
COR
744
DELISTED
Coresite Realty Corporation
COR
| $8.77M | 0.02% |
79,102
+781
| +1% | +$86.6K |
|
745
Avista
AVA
$2.94B
| $8.74M | 0.02% |
166,026
+2,979
| +2% | +$157K |
|
|
SVC
746
Service Properties Trust
SVC
$469M
| $8.73M | 0.02% |
305,116
-4,659
| -2% | -$133K |
|
747
Maximus
MMS
$4.94B
| $8.67M | 0.02% |
139,655
+2,082
| +2% | +$129K |
|
748
Axon Enterprise
AXON
$58.7B
| $8.66M | 0.02% |
137,090
+9,951
| +8% | +$629K |
|
749
Skechers
SKX
$9.5B
| $8.64M | 0.02% |
287,983
-1,061
| -0.4% | -$31.8K |
|
750
Cousins Properties
CUZ
$4.91B
| $8.64M | 0.02% |
222,923
+3,561
| +2% | +$138K |
|