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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.38B
| $7.85M | 0.02% |
168,253
-977
| -0.6% | -$45.6K |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $7.84M | 0.02% |
210,619
-46,870
| -18% | -$1.74M |
|
803
Sabra Healthcare REIT
SBRA
$4.59B
| $7.82M | 0.02% |
359,897
+8,536
| +2% | +$185K |
|
804
Inogen
INGN
$231M
| $7.81M | 0.02% |
41,910
+1,931
| +5% | +$360K |
|
|
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.8M | 0.02% |
181,854
-14,628
| -7% | -$627K |
|
806
W.P. Carey
WPC
$15B
| $7.8M | 0.02% |
119,983
-100
| -0.1% | -$6.5K |
|
|
MBFI
807
DELISTED
MB Financial Corp
MBFI
| $7.8M | 0.02% |
166,940
+1,652
| +1% | +$77.1K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.75M | 0.02% |
266,546
+1,051
| +0.4% | +$30.6K |
|
809
Openlane
KAR
$3.15B
| $7.72M | 0.02% |
372,356
-605
| -0.2% | -$12.5K |
|
|
SAGE
810
DELISTED
Sage Therapeutics
SAGE
| $7.71M | 0.02% |
49,262
+8,307
| +20% | +$1.3M |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $7.69M | 0.02% |
152,619
-9,099
| -6% | -$459K |
|
|
KS
812
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.68M | 0.02% |
222,691
+7,316
| +3% | +$252K |
|
|
B
813
DELISTED
Barnes Group Inc.
B
| $7.68M | 0.02% |
130,332
-899
| -0.7% | -$53K |
|
814
Avient
AVNT
$3.44B
| $7.67M | 0.02% |
177,531
+26
| +0% | +$1.12K |
|
815
American Eagle Outfitters
AEO
$3.4B
| $7.64M | 0.02% |
328,513
-14,071
| -4% | -$327K |
|
816
ONE Gas
OGS
$4.56B
| $7.64M | 0.02% |
102,170
-1,177
| -1% | -$88K |
|
817
Under Armour
UAA
$2.16B
| $7.63M | 0.02% |
339,386
+4,656
| +1% | +$105K |
|
|
ZAYO
818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.62M | 0.02% |
208,840
+16,857
| +9% | +$615K |
|
819
Guidewire Software
GWRE
$21.3B
| $7.61M | 0.02% |
85,715
+10,350
| +14% | +$919K |
|
820
Sensata Technologies
ST
$4.69B
| $7.6M | 0.02% |
159,745
-426
| -0.3% | -$20.3K |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $7.6M | 0.02% |
308,493
+877
| +0.3% | +$21.6K |
|
822
CubeSmart
CUBE
$9.49B
| $7.59M | 0.02% |
235,549
-7,437
| -3% | -$240K |
|
823
Community Bank
CBU
$3.15B
| $7.59M | 0.02% |
128,428
+1,515
| +1% | +$89.5K |
|
824
Hawaiian Electric Industries
HE
$2.1B
| $7.56M | 0.02% |
220,457
-2,752
| -1% | -$94.4K |
|
825
Crane NXT
CXT
$3.56B
| $7.56M | 0.02% |
271,628
-6,161
| -2% | -$171K |
|