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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.77B
| $6.25M | 0.01% |
110,319
+431
| +0.4% | +$24.4K |
|
952
Ionis Pharmaceuticals
IONS
$10.1B
| $6.24M | 0.01% |
149,846
+2,512
| +2% | +$105K |
|
|
CHX
953
DELISTED
ChampionX
CHX
| $6.22M | 0.01% |
+149,049
| New | +$6.22M |
|
954
American Homes 4 Rent
AMH
$12.7B
| $6.22M | 0.01% |
280,298
+16,263
| +6% | +$361K |
|
|
LHCG
955
DELISTED
LHC Group LLC
LHCG
| $6.21M | 0.01% |
72,536
+33,596
| +86% | +$2.88M |
|
|
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
| $6.19M | 0.01% |
53,717
+10,892
| +25% | +$1.26M |
|
957
CVB Financial
CVBF
$2.77B
| $6.19M | 0.01% |
276,143
+3,976
| +1% | +$89.1K |
|
958
Range Resources
RRC
$8.41B
| $6.19M | 0.01% |
369,836
-20,315
| -5% | -$340K |
|
959
Regal Rexnord
RRX
$9.22B
| $6.17M | 0.01% |
75,435
-710
| -0.9% | -$58.1K |
|
960
UFP Industries
UFPI
$5.78B
| $6.17M | 0.01% |
168,446
+3,377
| +2% | +$124K |
|
961
Simmons First National
SFNC
$2.96B
| $6.16M | 0.01% |
206,007
+7,530
| +4% | +$225K |
|
962
Hope Bancorp
HOPE
$1.4B
| $6.16M | 0.01% |
345,307
+4,935
| +1% | +$88K |
|
963
Saic
SAIC
$4.9B
| $6.15M | 0.01% |
76,043
+1,232
| +2% | +$99.7K |
|
|
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.01% |
95,031
+3,620
| +4% | +$234K |
|
965
Myriad Genetics
MYGN
$674M
| $6.14M | 0.01% |
164,369
-835
| -0.5% | -$31.2K |
|
966
Cadence Bank
CADE
$7.02B
| $6.14M | 0.01% |
186,260
+5,738
| +3% | +$189K |
|
967
LPL Financial
LPLA
$28.1B
| $6.14M | 0.01% |
93,640
+2,320
| +3% | +$152K |
|
968
Lazard
LAZ
$5.25B
| $6.13M | 0.01% |
125,395
+630
| +0.5% | +$30.8K |
|
969
Axalta
AXTA
$6.75B
| $6.13M | 0.01% |
202,323
-10,155
| -5% | -$308K |
|
970
ATI
ATI
$10.5B
| $6.1M | 0.01% |
242,826
+3,143
| +1% | +$79K |
|
971
Dycom Industries
DY
$7.47B
| $6.1M | 0.01% |
64,486
+676
| +1% | +$63.9K |
|
972
Acadia Healthcare
ACHC
$2.01B
| $6.09M | 0.01% |
148,875
+6,468
| +5% | +$265K |
|
973
Merit Medical Systems
MMSI
$5.07B
| $6.08M | 0.01% |
118,805
+4,290
| +4% | +$220K |
|
|
GWB
974
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.05M | 0.01% |
144,187
+3,618
| +3% | +$152K |
|
975
Cogent Communications
CCOI
$1.77B
| $6.04M | 0.01% |
113,051
+2,976
| +3% | +$159K |
|