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 | |
|---|---|---|---|---|---|---|
776
Green Dot
GDOT
$749M
| $8.23M | 0.02% |
112,155
+4,815
| +4% | +$353K |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.23M | 0.02% |
228,615
+7,051
| +3% | +$254K |
|
|
KLXI
778
DELISTED
KLX Inc.
KLXI
| $8.18M | 0.02% |
134,912
-638
| -0.5% | -$38.7K |
|
|
COHR
779
DELISTED
Coherent Inc
COHR
| $8.17M | 0.02% |
52,247
-768
| -1% | -$120K |
|
780
Prosperity Bancshares
PB
$6.4B
| $8.17M | 0.02% |
119,519
-85
| -0.1% | -$5.81K |
|
|
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
| $8.15M | 0.02% |
7,780
+7
| +0.1% | +$7.34K |
|
782
Glacier Bancorp
GBCI
$5.79B
| $8.15M | 0.02% |
210,668
+7,857
| +4% | +$304K |
|
783
National Fuel Gas
NFG
$7.94B
| $8.15M | 0.02% |
153,796
-2,585
| -2% | -$137K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.08B
| $8.14M | 0.02% |
449,758
-1,199
| -0.3% | -$21.7K |
|
|
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
| $8.1M | 0.02% |
236,730
-4,383
| -2% | -$150K |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.08M | 0.02% |
87,111
+4,733
| +6% | +$439K |
|
787
Acuity Brands
AYI
$10.4B
| $8.07M | 0.02% |
69,671
-6,600
| -9% | -$765K |
|
788
Erie Indemnity
ERIE
$17.6B
| $8.07M | 0.02% |
68,813
+8,859
| +15% | +$1.04M |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $8.07M | 0.02% |
266,374
+10,790
| +4% | +$327K |
|
790
PBF Energy
PBF
$3.31B
| $8.03M | 0.02% |
191,585
-355
| -0.2% | -$14.9K |
|
791
Xerox
XRX
$464M
| $8.03M | 0.02% |
334,562
-6,476
| -2% | -$155K |
|
792
Kirby Corp
KEX
$4.88B
| $8.03M | 0.02% |
96,022
+2,815
| +3% | +$235K |
|
793
Darling Ingredients
DAR
$5.03B
| $8.02M | 0.02% |
403,212
+5,264
| +1% | +$105K |
|
|
CMD
794
DELISTED
Cantel Medical Corporation
CMD
| $7.97M | 0.02% |
81,032
+5,724
| +8% | +$563K |
|
|
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.97M | 0.02% |
148,744
+22,762
| +18% | +$1.22M |
|
796
Associated Banc-Corp
ASB
$4.35B
| $7.96M | 0.02% |
291,507
-3,345
| -1% | -$91.3K |
|
797
Cathay General Bancorp
CATY
$3.4B
| $7.9M | 0.02% |
195,123
-1,869
| -0.9% | -$75.7K |
|
798
Casey's General Stores
CASY
$20.5B
| $7.86M | 0.02% |
74,790
-1,554
| -2% | -$163K |
|
799
Exact Sciences
EXAS
$10.6B
| $7.86M | 0.02% |
131,436
+14,972
| +13% | +$895K |
|
800
First Solar
FSLR
$21.9B
| $7.86M | 0.02% |
149,248
-6,396
| -4% | -$337K |
|