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 | |
|---|---|---|---|---|---|---|
|
VG
901
DELISTED
Vonage Holdings Corporation
VG
| $6.78M | 0.01% |
526,161
+38,643
| +8% | +$498K |
|
902
Stifel
SF
$11.8B
| $6.76M | 0.01% |
194,132
+4,526
| +2% | +$158K |
|
903
Alkermes
ALKS
$4.45B
| $6.74M | 0.01% |
163,757
+3,236
| +2% | +$133K |
|
904
Cabot Corp
CBT
$4.21B
| $6.73M | 0.01% |
108,904
-5,441
| -5% | -$336K |
|
905
The GEO Group
GEO
$3.26B
| $6.72M | 0.01% |
244,122
+192
| +0.1% | +$5.29K |
|
906
Cable One
CABO
$1B
| $6.69M | 0.01% |
9,127
-279
| -3% | -$205K |
|
907
EnerSys
ENS
$3.92B
| $6.69M | 0.01% |
89,666
+2,407
| +3% | +$180K |
|
908
Kemper
KMPR
$3.36B
| $6.69M | 0.01% |
88,432
-3,417
| -4% | -$259K |
|
|
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.68M | 0.01% |
62,082
+1,751
| +3% | +$188K |
|
910
DiamondRock Hospitality
DRH
$1.72B
| $6.67M | 0.01% |
543,500
+6,786
| +1% | +$83.3K |
|
911
Valley National Bancorp
VLY
$5.99B
| $6.67M | 0.01% |
548,795
+67,339
| +14% | +$819K |
|
912
Qualys
QLYS
$4.75B
| $6.66M | 0.01% |
79,054
+3,773
| +5% | +$318K |
|
913
ScottsMiracle-Gro
SMG
$3.56B
| $6.66M | 0.01% |
80,027
-5,431
| -6% | -$452K |
|
914
AMN Healthcare
AMN
$751M
| $6.65M | 0.01% |
113,501
+2,992
| +3% | +$175K |
|
915
TopBuild
BLD
$11.8B
| $6.65M | 0.01% |
84,901
+391
| +0.5% | +$30.6K |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.64M | 0.01% |
56,735
+4,241
| +8% | +$496K |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $6.64M | 0.01% |
41,713
+1,172
| +3% | +$187K |
|
918
Deckers Outdoor
DECK
$17.5B
| $6.63M | 0.01% |
352,164
-16,842
| -5% | -$317K |
|
|
DNR
919
DELISTED
Denbury Resources, Inc.
DNR
| $6.63M | 0.01% |
1,377,238
+95,664
| +7% | +$460K |
|
|
FMBI
920
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.62M | 0.01% |
259,836
+4,167
| +2% | +$106K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $6.61M | 0.01% |
156,581
-14,850
| -9% | -$627K |
|
922
Black Hills Corp
BKH
$4.28B
| $6.6M | 0.01% |
107,879
+384
| +0.4% | +$23.5K |
|
923
Coherent
COHR
$16.1B
| $6.6M | 0.01% |
151,963
+1,006
| +0.7% | +$43.7K |
|
924
New York Times
NYT
$9.53B
| $6.57M | 0.01% |
253,696
+4,322
| +2% | +$112K |
|
925
Fulton Financial
FULT
$3.51B
| $6.55M | 0.01% |
397,137
+2,747
| +0.7% | +$45.3K |
|