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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $5.36M | 0.01% |
1,010,736
+99,780
| +11% | +$529K |
|
1052
AutoNation
AN
$8.37B
| $5.35M | 0.01% |
110,092
-5,332
| -5% | -$259K |
|
|
LM
1053
DELISTED
Legg Mason, Inc.
LM
| $5.33M | 0.01% |
153,479
-7,290
| -5% | -$253K |
|
1054
Agree Realty
ADC
$8.09B
| $5.31M | 0.01% |
100,614
+3,004
| +3% | +$159K |
|
1055
NorthWestern Energy
NWE
$3.51B
| $5.28M | 0.01% |
92,305
+1,623
| +2% | +$92.9K |
|
1056
Hain Celestial
HAIN
$194M
| $5.28M | 0.01% |
177,217
-7,076
| -4% | -$211K |
|
|
GPT
1057
DELISTED
Gramercy Property Trust
GPT
| $5.26M | 0.01% |
192,483
+4,217
| +2% | +$115K |
|
1058
Urban Edge Properties
UE
$2.66B
| $5.25M | 0.01% |
229,547
+15,520
| +7% | +$355K |
|
1059
Credit Acceptance
CACC
$5.33B
| $5.24M | 0.01% |
14,815
+400
| +3% | +$141K |
|
1060
Edgewell Personal Care
EPC
$1.01B
| $5.24M | 0.01% |
103,742
+3,437
| +3% | +$173K |
|
1061
Light & Wonder
LNW
$7.48B
| $5.23M | 0.01% |
106,399
+3,278
| +3% | +$161K |
|
1062
Jack in the Box
JACK
$350M
| $5.23M | 0.01% |
61,408
+705
| +1% | +$60K |
|
1063
Banner Corp
BANR
$2.29B
| $5.23M | 0.01% |
86,918
-1,154
| -1% | -$69.4K |
|
|
MINI
1064
DELISTED
Mobile Mini Inc
MINI
| $5.22M | 0.01% |
111,265
-220
| -0.2% | -$10.3K |
|
1065
Sanmina
SANM
$6.24B
| $5.21M | 0.01% |
177,807
-2,458
| -1% | -$72K |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $5.2M | 0.01% |
189,884
-6,693
| -3% | -$183K |
|
|
CRZO
1067
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.2M | 0.01% |
186,621
+7,801
| +4% | +$217K |
|
1068
Repligen
RGEN
$6.39B
| $5.19M | 0.01% |
110,250
+4,656
| +4% | +$219K |
|
|
CVG
1069
DELISTED
Convergys
CVG
| $5.17M | 0.01% |
211,675
-1,125
| -0.5% | -$27.5K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $5.17M | 0.01% |
228,121
-18,883
| -8% | -$428K |
|
1071
Avanos Medical
AVNS
$567M
| $5.16M | 0.01% |
90,203
+1,072
| +1% | +$61.4K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $5.16M | 0.01% |
70,412
-1,550
| -2% | -$114K |
|
1073
iRobot
IRBT
$107M
| $5.15M | 0.01% |
67,967
+2,079
| +3% | +$158K |
|
1074
LXP Industrial Trust
LXP
$2.72B
| $5.15M | 0.01% |
589,643
+5,264
| +0.9% | +$46K |
|
1075
GATX Corp
GATX
$6.05B
| $5.15M | 0.01% |
69,321
-1,122
| -2% | -$83.3K |
|