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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$1.48B
| $7.55M | 0.02% |
174,473
-10,216
| -6% | -$442K |
|
827
New Jersey Resources
NJR
$4.76B
| $7.54M | 0.02% |
168,489
+629
| +0.4% | +$28.1K |
|
|
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.53M | 0.02% |
113,415
+5,865
| +5% | +$389K |
|
829
Hillenbrand
HI
$1.81B
| $7.53M | 0.02% |
159,590
-473
| -0.3% | -$22.3K |
|
830
NCR Voyix
VYX
$1.8B
| $7.52M | 0.02% |
409,016
-4,619
| -1% | -$85K |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $7.5M | 0.02% |
243,454
-3,997
| -2% | -$123K |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $7.48M | 0.02% |
127,249
+3,488
| +3% | +$205K |
|
833
First Financial Bancorp
FFBC
$2.48B
| $7.47M | 0.02% |
243,781
+92,180
| +61% | +$2.83M |
|
834
Semtech
SMTC
$5.29B
| $7.47M | 0.02% |
158,762
+3,642
| +2% | +$171K |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.46M | 0.02% |
133,949
+465
| +0.3% | +$25.9K |
|
|
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.43M | 0.02% |
215,130
-16,537
| -7% | -$571K |
|
837
AGNC Investment
AGNC
$10.8B
| $7.43M | 0.02% |
399,558
+17,507
| +5% | +$325K |
|
838
Voya Financial
VOYA
$7.39B
| $7.43M | 0.02% |
158,021
-13,810
| -8% | -$649K |
|
839
CNO Financial Group
CNO
$3.83B
| $7.38M | 0.01% |
387,620
-3,722
| -1% | -$70.9K |
|
840
Invitation Homes
INVH
$18.8B
| $7.38M | 0.01% |
320,051
+1,459
| +0.5% | +$33.6K |
|
841
US Foods
USFD
$18B
| $7.37M | 0.01% |
194,791
+7,874
| +4% | +$298K |
|
842
Energizer
ENR
$1.99B
| $7.33M | 0.01% |
116,409
-3,426
| -3% | -$216K |
|
843
FNB Corp
FNB
$5.9B
| $7.31M | 0.01% |
544,580
+4,752
| +0.9% | +$63.8K |
|
844
nVent Electric
NVT
$15.4B
| $7.3M | 0.01% |
+290,920
| New | +$7.3M |
|
845
Patterson-UTI
PTEN
$2.14B
| $7.3M | 0.01% |
405,338
+3,431
| +0.9% | +$61.8K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.29M | 0.01% |
265,251
+1,810
| +0.7% | +$49.8K |
|
|
SFLY
847
DELISTED
Shutterfly, Inc.
SFLY
| $7.28M | 0.01% |
80,906
+3,462
| +4% | +$312K |
|
848
Protolabs
PRLB
$1.2B
| $7.28M | 0.01% |
61,215
+3,500
| +6% | +$416K |
|
849
Supernus Pharmaceuticals
SUPN
$2.62B
| $7.28M | 0.01% |
121,666
+4,248
| +4% | +$254K |
|
850
Liberty Broadband Class C
LBRDK
$8.72B
| $7.27M | 0.01% |
95,976
-27,766
| -22% | -$2.1M |
|