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 | |
|---|---|---|---|---|---|---|
|
ATH
976
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.04M | 0.01% |
137,659
+34,443
| +33% | +$1.51M |
|
977
Huntsman Corp
HUN
$1.89B
| $6.03M | 0.01% |
206,619
+1,124
| +0.5% | +$32.8K |
|
978
Commault Systems
CVLT
$7.81B
| $6.02M | 0.01% |
91,486
+2,656
| +3% | +$175K |
|
979
Navient
NAVI
$1.29B
| $6M | 0.01% |
460,221
-25,987
| -5% | -$339K |
|
980
Madison Square Garden
MSGS
$5.09B
| $5.99M | 0.01% |
27,078
-470
| -2% | -$104K |
|
981
AMC Networks
AMCX
$363M
| $5.99M | 0.01% |
96,285
-8,586
| -8% | -$534K |
|
|
MDCO
982
DELISTED
Medicines Co
MDCO
| $5.99M | 0.01% |
163,141
+4,642
| +3% | +$170K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $5.98M | 0.01% |
141,842
-3,242
| -2% | -$137K |
|
|
MGLN
984
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.98M | 0.01% |
62,353
+2,596
| +4% | +$249K |
|
985
Signet Jewelers
SIG
$3.73B
| $5.98M | 0.01% |
107,253
+2,067
| +2% | +$115K |
|
|
HPP
986
Hudson Pacific Properties
HPP
$1.12B
| $5.98M | 0.01% |
168,656
-5,941
| -3% | -$210K |
|
987
Healthcare Realty
HR
$6.45B
| $5.95M | 0.01% |
220,824
+231
| +0.1% | +$6.23K |
|
988
Independent Bank
INDB
$3.5B
| $5.92M | 0.01% |
75,489
+1,235
| +2% | +$96.8K |
|
989
Power Integrations
POWI
$2.48B
| $5.91M | 0.01% |
161,694
+1,910
| +1% | +$69.8K |
|
990
Viavi Solutions
VIAV
$2.67B
| $5.9M | 0.01% |
576,349
+8,722
| +2% | +$89.3K |
|
991
COPT Defense Properties
CDP
$3.46B
| $5.9M | 0.01% |
203,371
+1,831
| +0.9% | +$53.1K |
|
992
Herbalife
HLF
$982M
| $5.9M | 0.01% |
109,738
-23,990
| -18% | -$1.29M |
|
993
VICI Properties
VICI
$35.4B
| $5.88M | 0.01% |
284,883
+65,939
| +30% | +$1.36M |
|
994
ACI Worldwide
ACIW
$5.22B
| $5.88M | 0.01% |
238,240
+2,241
| +0.9% | +$55.3K |
|
995
Middleby
MIDD
$6.88B
| $5.88M | 0.01% |
56,279
-1,236
| -2% | -$129K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $5.87M | 0.01% |
68,707
+2,077
| +3% | +$178K |
|
997
Lithia Motors
LAD
$8.59B
| $5.87M | 0.01% |
62,072
+2,301
| +4% | +$218K |
|
998
Grand Canyon Education
LOPE
$5.9B
| $5.87M | 0.01% |
52,557
+5,127
| +11% | +$572K |
|
|
ZEN
999
DELISTED
ZENDESK INC
ZEN
| $5.85M | 0.01% |
107,351
+13,682
| +15% | +$746K |
|
1000
Acadia Realty Trust
AKR
$2.65B
| $5.83M | 0.01% |
213,157
-1,721
| -0.8% | -$47.1K |
|