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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$9.24B
| $6.97M | 0.01% |
91,417
+519
| +0.6% | +$39.6K |
|
877
Mine Safety
MSA
$6.73B
| $6.96M | 0.01% |
72,282
+2,049
| +3% | +$197K |
|
878
Wayfair
W
$11.7B
| $6.96M | 0.01% |
58,628
+18,479
| +46% | +$2.19M |
|
879
PENN Entertainment
PENN
$2.92B
| $6.96M | 0.01% |
207,196
+4,173
| +2% | +$140K |
|
880
Owens Corning
OC
$13.2B
| $6.96M | 0.01% |
109,746
-6,950
| -6% | -$440K |
|
|
DATA
881
DELISTED
Tableau Software, Inc.
DATA
| $6.94M | 0.01% |
71,032
+5,995
| +9% | +$586K |
|
882
Marriott Vacations Worldwide
VAC
$2.75B
| $6.94M | 0.01% |
61,393
+1,105
| +2% | +$125K |
|
883
Simpson Manufacturing
SSD
$8.07B
| $6.93M | 0.01% |
111,481
-1,793
| -2% | -$112K |
|
884
Applied Industrial Technologies
AIT
$10.2B
| $6.92M | 0.01% |
98,650
+1,891
| +2% | +$133K |
|
|
JBGS
885
JBG SMITH
JBGS
$1.44B
| $6.9M | 0.01% |
189,203
+14,742
| +8% | +$538K |
|
886
Viasat
VSAT
$4.28B
| $6.89M | 0.01% |
104,858
+1,089
| +1% | +$71.6K |
|
887
Home BancShares
HOMB
$5.79B
| $6.89M | 0.01% |
305,223
+9,706
| +3% | +$219K |
|
888
Morningstar
MORN
$10.8B
| $6.87M | 0.01% |
53,563
+12,769
| +31% | +$1.64M |
|
889
Deluxe
DLX
$889M
| $6.86M | 0.01% |
103,648
+213
| +0.2% | +$14.1K |
|
890
RLI Corp
RLI
$6.15B
| $6.86M | 0.01% |
207,302
+4,980
| +2% | +$165K |
|
891
Old National Bancorp
ONB
$8.78B
| $6.86M | 0.01% |
368,800
+45,861
| +14% | +$853K |
|
892
Under Armour Class C
UA
$2.1B
| $6.85M | 0.01% |
325,109
+4,107
| +1% | +$86.6K |
|
893
Bank of Hawaii
BOH
$2.74B
| $6.85M | 0.01% |
82,113
-418
| -0.5% | -$34.9K |
|
|
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
| $6.84M | 0.01% |
105,177
-2,853
| -3% | -$186K |
|
895
EPAM Systems
EPAM
$8.79B
| $6.84M | 0.01% |
55,013
+6,371
| +13% | +$792K |
|
896
Qiagen
QGEN
$9.99B
| $6.84M | 0.01% |
178,245
-15,231
| -8% | -$584K |
|
897
Manhattan Associates
MANH
$13.3B
| $6.82M | 0.01% |
145,125
-2,612
| -2% | -$123K |
|
|
TXNM
898
TXNM Energy, Inc.
TXNM
$6B
| $6.82M | 0.01% |
175,295
+761
| +0.4% | +$29.6K |
|
|
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
| $6.81M | 0.01% |
151,748
+8,925
| +6% | +$401K |
|
900
Ryder
R
$7.73B
| $6.8M | 0.01% |
94,565
-1,443
| -2% | -$104K |
|