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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$12.5B
| $5.83M | 0.01% |
120,902
+3,564
| +3% | +$172K |
|
1002
WD-40
WDFC
$2.86B
| $5.83M | 0.01% |
39,854
+384
| +1% | +$56.2K |
|
1003
Atlassian
TEAM
$45.9B
| $5.83M | 0.01% |
93,213
+3,717
| +4% | +$232K |
|
1004
Boyd Gaming
BYD
$6.79B
| $5.82M | 0.01% |
167,938
+917
| +0.5% | +$31.8K |
|
|
PRSP
1005
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.82M | 0.01% |
+283,064
| New | +$5.82M |
|
1006
Helen of Troy
HELE
$554M
| $5.78M | 0.01% |
58,669
-414
| -0.7% | -$40.8K |
|
1007
Sprouts Farmers Market
SFM
$13.3B
| $5.78M | 0.01% |
261,726
-1,002
| -0.4% | -$22.1K |
|
1008
Minerals Technologies
MTX
$1.99B
| $5.76M | 0.01% |
76,437
+2,052
| +3% | +$155K |
|
1009
American States Water
AWR
$2.82B
| $5.76M | 0.01% |
100,679
+1,395
| +1% | +$79.7K |
|
1010
Axos Financial
AX
$5.17B
| $5.76M | 0.01% |
140,663
+301
| +0.2% | +$12.3K |
|
1011
Advanced Energy
AEIS
$5.94B
| $5.75M | 0.01% |
99,035
+938
| +1% | +$54.5K |
|
1012
Nutanix
NTNX
$21.2B
| $5.75M | 0.01% |
111,537
+10,014
| +10% | +$516K |
|
|
CZR
1013
DELISTED
Caesars Entertainment Corporation
CZR
| $5.74M | 0.01% |
536,452
+381,669
| +247% | +$4.08M |
|
1014
WaFd
WAFD
$2.46B
| $5.72M | 0.01% |
174,770
-15,903
| -8% | -$520K |
|
1015
Chart Industries
GTLS
$8.95B
| $5.71M | 0.01% |
92,572
+13,219
| +17% | +$815K |
|
1016
Brixmor Property Group
BRX
$8.57B
| $5.71M | 0.01% |
327,441
-7,564
| -2% | -$132K |
|
1017
Penumbra
PEN
$10.6B
| $5.69M | 0.01% |
41,183
+13,523
| +49% | +$1.87M |
|
1018
Matador Resources
MTDR
$5.93B
| $5.69M | 0.01% |
189,204
+8,472
| +5% | +$255K |
|
1019
Quaker Houghton
KWR
$2.46B
| $5.68M | 0.01% |
36,671
+607
| +2% | +$94K |
|
1020
Timken Company
TKR
$5.4B
| $5.68M | 0.01% |
130,328
-4,372
| -3% | -$190K |
|
1021
Boston Beer
SAM
$2.36B
| $5.65M | 0.01% |
18,849
+132
| +0.7% | +$39.6K |
|
1022
Dana Inc
DAN
$2.76B
| $5.62M | 0.01% |
278,099
-12,199
| -4% | -$246K |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.6M | 0.01% |
292,292
+12,799
| +5% | +$245K |
|
1024
LCI Industries
LCII
$2.43B
| $5.6M | 0.01% |
62,081
+1,716
| +3% | +$155K |
|
1025
FTI Consulting
FCN
$5.32B
| $5.59M | 0.01% |
92,481
+1,159
| +1% | +$70.1K |
|