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 | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$4.37B
| $6.54M | 0.01% |
126,090
+2,012
| +2% | +$104K |
|
927
Moog
MOG.A
$6.24B
| $6.54M | 0.01% |
83,920
+491
| +0.6% | +$38.3K |
|
928
Booz Allen Hamilton
BAH
$12.6B
| $6.54M | 0.01% |
149,515
+425
| +0.3% | +$18.6K |
|
929
Liberty Media Series C
FWONK
$24.7B
| $6.52M | 0.01% |
181,529
+5,698
| +3% | +$205K |
|
|
EDR
930
DELISTED
Education Realty Trust Inc
EDR
| $6.51M | 0.01% |
156,813
+3,711
| +2% | +$154K |
|
931
Crown Holdings
CCK
$11B
| $6.49M | 0.01% |
144,948
+3,892
| +3% | +$174K |
|
932
Healthcare Services Group
HCSG
$1.2B
| $6.49M | 0.01% |
150,164
+3,313
| +2% | +$143K |
|
933
Sensient Technologies
SXT
$4.51B
| $6.47M | 0.01% |
90,352
-527
| -0.6% | -$37.7K |
|
934
InterDigital
IDCC
$7.7B
| $6.46M | 0.01% |
79,812
+1,990
| +3% | +$161K |
|
935
Urban Outfitters
URBN
$6.43B
| $6.46M | 0.01% |
144,929
+3,350
| +2% | +$149K |
|
|
MDR
936
DELISTED
McDermott International
MDR
| $6.46M | 0.01% |
328,543
+104,612
| +47% | +$2.06M |
|
937
Bright Horizons
BFAM
$6.49B
| $6.44M | 0.01% |
62,857
+8,027
| +15% | +$823K |
|
938
Park Hotels & Resorts
PK
$2.4B
| $6.44M | 0.01% |
210,075
+22,489
| +12% | +$689K |
|
939
BWX Technologies
BWXT
$15.5B
| $6.41M | 0.01% |
102,914
+6,396
| +7% | +$399K |
|
|
CAVM
940
DELISTED
Cavium, Inc.
CAVM
| $6.41M | 0.01% |
74,141
+2,144
| +3% | +$185K |
|
941
CNX Resources
CNX
$4.14B
| $6.38M | 0.01% |
359,063
-14,456
| -4% | -$257K |
|
942
RH
RH
$4.27B
| $6.36M | 0.01% |
45,543
+919
| +2% | +$128K |
|
|
SRCI
943
DELISTED
SRC Energy Inc
SRCI
| $6.32M | 0.01% |
573,321
+490
| +0.1% | +$5.4K |
|
944
Wendy's
WEN
$1.88B
| $6.32M | 0.01% |
367,610
+6,628
| +2% | +$114K |
|
945
J&J Snack Foods
JJSF
$2.08B
| $6.31M | 0.01% |
41,383
+376
| +0.9% | +$57.3K |
|
946
Insulet
PODD
$23.8B
| $6.3M | 0.01% |
73,484
+6,279
| +9% | +$538K |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $6.29M | 0.01% |
142,917
+13,590
| +11% | +$598K |
|
948
Cinemark Holdings
CNK
$3.12B
| $6.29M | 0.01% |
179,193
-4,040
| -2% | -$142K |
|
949
Valmont Industries
VMI
$7.45B
| $6.27M | 0.01% |
41,597
-598
| -1% | -$90.2K |
|
|
EE
950
DELISTED
El Paso Electric Company
EE
| $6.26M | 0.01% |
105,948
+1,110
| +1% | +$65.6K |
|