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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$9.39B
| $5.59M | 0.01% |
71,321
+418
| +0.6% | +$32.8K |
|
1027
Azenta
AZTA
$1.36B
| $5.58M | 0.01% |
171,039
+4,019
| +2% | +$131K |
|
|
UCB
1028
United Community Banks, Inc.
UCB
$3.94B
| $5.58M | 0.01% |
181,793
+5,523
| +3% | +$169K |
|
|
TECD
1029
DELISTED
Tech Data Corp
TECD
| $5.57M | 0.01% |
67,847
+3,286
| +5% | +$270K |
|
1030
Ameris Bancorp
ABCB
$5.1B
| $5.56M | 0.01% |
104,122
+8,142
| +8% | +$434K |
|
|
FCE.A
1031
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.56M | 0.01% |
243,542
-38,727
| -14% | -$883K |
|
|
LTC
1032
LTC Properties
LTC
$1.67B
| $5.55M | 0.01% |
129,798
-326
| -0.3% | -$13.9K |
|
1033
John Wiley & Sons Class A
WLY
$2.19B
| $5.55M | 0.01% |
88,876
+6,325
| +8% | +$395K |
|
|
ABAX
1034
DELISTED
Abaxis Inc
ABAX
| $5.52M | 0.01% |
66,507
+1,572
| +2% | +$130K |
|
1035
Adtalem Global Education
ATGE
$4.94B
| $5.49M | 0.01% |
114,161
-295
| -0.3% | -$14.2K |
|
|
POLY
1036
DELISTED
Plantronics, Inc.
POLY
| $5.49M | 0.01% |
72,010
+846
| +1% | +$64.5K |
|
|
AAN.A
1037
DELISTED
AARON'S INC CL-A
AAN.A
| $5.48M | 0.01% |
126,079
+8,320
| +7% | +$361K |
|
|
ARI
1038
Apollo Commercial Real Estate
ARI
$1.51B
| $5.47M | 0.01% |
299,301
+18,597
| +7% | +$340K |
|
|
TVPT
1039
DELISTED
Travelport Worldwide Limited
TVPT
| $5.47M | 0.01% |
295,007
+6,814
| +2% | +$126K |
|
|
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
| $5.45M | 0.01% |
74,713
+32,293
| +76% | +$2.36M |
|
1041
Kennametal
KMT
$1.58B
| $5.45M | 0.01% |
151,714
+4,538
| +3% | +$163K |
|
1042
Allison Transmission
ALSN
$7.39B
| $5.44M | 0.01% |
134,433
-2,860
| -2% | -$116K |
|
1043
Janus Henderson
JHG
$7.01B
| $5.42M | 0.01% |
176,313
-4,827
| -3% | -$148K |
|
1044
CoreCivic
CXW
$2.26B
| $5.41M | 0.01% |
226,301
+17,292
| +8% | +$413K |
|
1045
Terex
TEX
$3.46B
| $5.4M | 0.01% |
127,888
-159,986
| -56% | -$6.75M |
|
1046
Cheesecake Factory
CAKE
$2.82B
| $5.39M | 0.01% |
97,934
+746
| +0.8% | +$41.1K |
|
1047
Cooper-Standard Automotive
CPS
$667M
| $5.37M | 0.01% |
41,104
+2,039
| +5% | +$266K |
|
1048
Rithm Capital
RITM
$6.57B
| $5.37M | 0.01% |
307,064
+1,024
| +0.3% | +$17.9K |
|
|
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
| $5.36M | 0.01% |
102,887
+1,785
| +2% | +$93K |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.36M | 0.01% |
38,722
+994
| +3% | +$138K |
|