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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$8.33B
| $5.14M | 0.01% |
63,546
+549
| +0.9% | +$44.4K |
|
1077
Paycom
PAYC
$12.5B
| $5.13M | 0.01% |
51,918
+5,670
| +12% | +$560K |
|
1078
Howard Hughes
HHH
$4.84B
| $5.1M | 0.01% |
40,381
+4,415
| +12% | +$558K |
|
1079
Genpact
G
$7.41B
| $5.1M | 0.01% |
176,245
-8,223
| -4% | -$238K |
|
1080
EXL Service
EXLS
$7.04B
| $5.1M | 0.01% |
449,970
+14,445
| +3% | +$164K |
|
1081
Starwood Property Trust
STWD
$7.52B
| $5.09M | 0.01% |
234,461
-5,844
| -2% | -$127K |
|
1082
CONMED
CNMD
$1.64B
| $5.09M | 0.01% |
69,488
-2,433
| -3% | -$178K |
|
1083
Antero Resources
AR
$10.2B
| $5.08M | 0.01% |
237,944
+8,372
| +4% | +$179K |
|
1084
Tenet Healthcare
THC
$17B
| $5.08M | 0.01% |
151,262
+4,449
| +3% | +$149K |
|
1085
Tri Pointe Homes
TPH
$3.09B
| $5.07M | 0.01% |
310,000
+10,531
| +4% | +$172K |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.07M | 0.01% |
106,110
-299
| -0.3% | -$14.3K |
|
1087
Designer Brands
DBI
$225M
| $5.06M | 0.01% |
196,018
+4,215
| +2% | +$109K |
|
|
BBBY
1088
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.01% |
253,849
+8,538
| +3% | +$170K |
|
1089
Rogers Corp
ROG
$1.47B
| $5.03M | 0.01% |
45,156
+2,007
| +5% | +$224K |
|
1090
Cirrus Logic
CRUS
$6B
| $5.03M | 0.01% |
131,206
+2,488
| +2% | +$95.4K |
|
1091
Omnicell
OMCL
$1.46B
| $5.02M | 0.01% |
95,708
+3,176
| +3% | +$167K |
|
1092
CommScope
COMM
$3.61B
| $5.02M | 0.01% |
171,731
-14,460
| -8% | -$422K |
|
1093
Oil States International
OIS
$341M
| $5.01M | 0.01% |
156,200
+9,532
| +6% | +$306K |
|
1094
Plexus
PLXS
$3.73B
| $5.01M | 0.01% |
84,199
-928
| -1% | -$55.3K |
|
|
FNSR
1095
DELISTED
Finisar Corp
FNSR
| $5.01M | 0.01% |
278,260
+8,543
| +3% | +$154K |
|
1096
Entegris
ENTG
$13.2B
| $4.99M | 0.01% |
147,319
+3,312
| +2% | +$112K |
|
1097
Franklin Electric
FELE
$4.21B
| $4.99M | 0.01% |
110,730
+1,996
| +2% | +$90K |
|
1098
Children's Place
PLCE
$155M
| $4.99M | 0.01% |
41,333
-1,289
| -3% | -$156K |
|
|
CHSP
1099
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.98M | 0.01% |
157,401
+5,040
| +3% | +$159K |
|
|
QEP
1100
DELISTED
QEP RESOURCES, INC.
QEP
| $4.98M | 0.01% |
405,801
-10,148
| -2% | -$124K |
|