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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.91B
| $8.62M | 0.02% |
139,186
+2,347
| +2% | +$145K |
|
752
First Financial Bankshares
FFIN
$5.08B
| $8.62M | 0.02% |
338,592
+3,744
| +1% | +$95.3K |
|
753
Spire
SR
$4.48B
| $8.61M | 0.02% |
121,925
+5,807
| +5% | +$410K |
|
754
Quanta Services
PWR
$58.2B
| $8.61M | 0.02% |
257,766
-1,752
| -0.7% | -$58.5K |
|
755
ITT
ITT
$13.9B
| $8.6M | 0.02% |
164,509
-6,505
| -4% | -$340K |
|
756
Marvell Technology
MRVL
$57.5B
| $8.58M | 0.02% |
399,987
-12,165
| -3% | -$261K |
|
|
VSM
757
DELISTED
Versum Materials, Inc.
VSM
| $8.57M | 0.02% |
230,724
+8,695
| +4% | +$323K |
|
|
IDTI
758
DELISTED
Integrated Device Technology I
IDTI
| $8.55M | 0.02% |
268,234
+229
| +0.1% | +$7.3K |
|
759
Sun Communities
SUI
$16.4B
| $8.53M | 0.02% |
87,140
-1,739
| -2% | -$170K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.51M | 0.02% |
376,615
-36,076
| -9% | -$815K |
|
|
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.5M | 0.02% |
213,293
+6,150
| +3% | +$245K |
|
762
Silicon Laboratories
SLAB
$4.42B
| $8.49M | 0.02% |
85,268
+1,600
| +2% | +$159K |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $8.48M | 0.02% |
163,468
-1,734
| -1% | -$90K |
|
764
Tetra Tech
TTEK
$9.46B
| $8.45M | 0.02% |
722,410
+16,495
| +2% | +$193K |
|
765
Olin
OLN
$3.07B
| $8.43M | 0.02% |
293,576
-1,836
| -0.6% | -$52.7K |
|
|
BLUE
766
DELISTED
bluebird bio
BLUE
| $8.41M | 0.02% |
4,139
+134
| +3% | +$272K |
|
767
Wolverine World Wide
WWW
$2.49B
| $8.41M | 0.02% |
241,895
+3,724
| +2% | +$129K |
|
|
GWR
768
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.4M | 0.02% |
103,278
-2,771
| -3% | -$225K |
|
769
Alcoa
AA
$8.32B
| $8.37M | 0.02% |
178,454
-5,897
| -3% | -$276K |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.14B
| $8.35M | 0.02% |
85,104
+1,946
| +2% | +$191K |
|
771
H&R Block
HRB
$6.97B
| $8.32M | 0.02% |
365,282
-1,046
| -0.3% | -$23.8K |
|
772
Selective Insurance
SIGI
$4.82B
| $8.32M | 0.02% |
151,187
+2,356
| +2% | +$130K |
|
773
Ingevity
NGVT
$2.14B
| $8.31M | 0.02% |
102,800
+2,392
| +2% | +$193K |
|
774
Aramark
ARMK
$10.2B
| $8.26M | 0.02% |
308,204
-22,109
| -7% | -$592K |
|
775
Wolfspeed
WOLF
$277M
| $8.25M | 0.02% |
198,378
+5,174
| +3% | +$215K |
|