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 | |
|---|---|---|---|---|---|---|
|
ARRS
851
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.26M | 0.01% |
296,867
-3,414
| -1% | -$83.5K |
|
|
SJI
852
DELISTED
South Jersey Industries, Inc.
SJI
| $7.21M | 0.01% |
215,515
+16,309
| +8% | +$546K |
|
853
Churchill Downs
CHDN
$6.93B
| $7.2M | 0.01% |
145,782
-8,796
| -6% | -$435K |
|
854
Globus Medical
GMED
$8.05B
| $7.2M | 0.01% |
142,732
+3,131
| +2% | +$158K |
|
855
H.B. Fuller
FUL
$3.44B
| $7.2M | 0.01% |
134,152
+648
| +0.5% | +$34.8K |
|
856
Brighthouse Financial
BHF
$2.79B
| $7.18M | 0.01% |
179,101
+25,369
| +17% | +$1.02M |
|
857
Southwest Gas
SWX
$5.69B
| $7.16M | 0.01% |
93,837
-109
| -0.1% | -$8.31K |
|
858
PotlatchDeltic
PCH
$3.3B
| $7.12M | 0.01% |
140,094
+4,517
| +3% | +$230K |
|
859
Lumentum
LITE
$11.5B
| $7.12M | 0.01% |
123,012
-27,059
| -18% | -$1.57M |
|
|
UNIT
860
Uniti Group
UNIT
$1.75B
| $7.12M | 0.01% |
355,420
+10,495
| +3% | +$210K |
|
861
Ciena
CIEN
$18.7B
| $7.12M | 0.01% |
268,444
+15,794
| +6% | +$419K |
|
862
Chord Energy
CHRD
$6B
| $7.1M | 0.01% |
547,426
+253,896
| +86% | +$3.29M |
|
863
Exponent
EXPO
$3.58B
| $7.09M | 0.01% |
146,704
+3,920
| +3% | +$189K |
|
864
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.08M | 0.01% |
97,668
-14,661
| -13% | -$1.06M |
|
|
WWE
865
DELISTED
World Wrestling Entertainment
WWE
| $7.08M | 0.01% |
97,208
+3,308
| +4% | +$241K |
|
866
Flowers Foods
FLO
$3.01B
| $7.06M | 0.01% |
338,821
-2,720
| -0.8% | -$56.7K |
|
867
United Bankshares
UBSI
$5.4B
| $7.05M | 0.01% |
193,659
+3,158
| +2% | +$115K |
|
868
Zillow
Z
$21.6B
| $7.04M | 0.01% |
119,260
+11,193
| +10% | +$661K |
|
869
Hexcel
HXL
$4.98B
| $7.04M | 0.01% |
106,071
-5,966
| -5% | -$396K |
|
870
AGCO
AGCO
$8.15B
| $7.03M | 0.01% |
115,693
-193
| -0.2% | -$11.7K |
|
871
Steven Madden
SHOO
$2.31B
| $7.01M | 0.01% |
198,071
+2,703
| +1% | +$95.7K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.28B
| $7M | 0.01% |
78,746
+1,792
| +2% | +$159K |
|
873
Unifirst Corp
UNF
$3.27B
| $6.99M | 0.01% |
39,509
+77
| +0.2% | +$13.6K |
|
|
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
| $6.98M | 0.01% |
211,311
-5,288
| -2% | -$175K |
|
875
Vishay Intertechnology
VSH
$2.1B
| $6.97M | 0.01% |
300,460
+353
| +0.1% | +$8.19K |
|