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 | |
|---|---|---|---|---|---|---|
1101
FibroGen
FGEN
$48.6M
| $4.97M | 0.01% |
3,178
+373
| +13% | +$584K |
|
1102
HEICO Class A
HEI.A
$34.9B
| $4.96M | 0.01% |
81,368
+1,745
| +2% | +$106K |
|
1103
Monro
MNRO
$519M
| $4.96M | 0.01% |
85,352
+1,262
| +2% | +$73.3K |
|
1104
Treehouse Foods
THS
$882M
| $4.96M | 0.01% |
94,365
-2,808
| -3% | -$147K |
|
1105
National Health Investors
NHI
$3.72B
| $4.95M | 0.01% |
67,232
-543
| -0.8% | -$40K |
|
1106
Euronet Worldwide
EEFT
$3.6B
| $4.95M | 0.01% |
59,126
-3,573
| -6% | -$299K |
|
1107
Granite Construction
GVA
$4.7B
| $4.93M | 0.01% |
88,649
+10,975
| +14% | +$611K |
|
1108
B&G Foods
BGS
$360M
| $4.93M | 0.01% |
164,975
+7,236
| +5% | +$216K |
|
|
TWOU
1109
DELISTED
2U, Inc.
TWOU
| $4.93M | 0.01% |
1,965
+336
| +21% | +$842K |
|
1110
RingCentral
RNG
$2.75B
| $4.92M | 0.01% |
69,871
+7,914
| +13% | +$557K |
|
1111
Sunstone Hotel Investors
SHO
$1.85B
| $4.9M | 0.01% |
295,009
+5,324
| +2% | +$88.5K |
|
|
VR
1112
DELISTED
Validus Hold Ltd
VR
| $4.9M | 0.01% |
72,509
-2,864
| -4% | -$194K |
|
1113
NETGEAR
NTGR
$831M
| $4.9M | 0.01% |
78,422
+460
| +0.6% | +$28.7K |
|
1114
Etsy
ETSY
$5.84B
| $4.9M | 0.01% |
116,147
+2,960
| +3% | +$125K |
|
1115
Itron
ITRI
$5.47B
| $4.9M | 0.01% |
81,585
+2,209
| +3% | +$133K |
|
1116
Belden
BDC
$5.21B
| $4.89M | 0.01% |
80,061
-3,031
| -4% | -$185K |
|
|
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.87M | 0.01% |
189,606
-3,684
| -2% | -$94.6K |
|
|
AXE
1118
DELISTED
Anixter International Inc
AXE
| $4.86M | 0.01% |
76,793
+1,117
| +1% | +$70.7K |
|
1119
Core Laboratories
CLB
$581M
| $4.86M | 0.01% |
38,505
-201
| -0.5% | -$25.4K |
|
|
SPPI
1120
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.84M | 0.01% |
230,884
+13,812
| +6% | +$289K |
|
1121
Emergent Biosolutions
EBS
$434M
| $4.83M | 0.01% |
95,557
+11,877
| +14% | +$600K |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.82M | 0.01% |
102,793
+5,950
| +6% | +$279K |
|
1123
Dorman Products
DORM
$4.93B
| $4.82M | 0.01% |
70,553
+2,127
| +3% | +$145K |
|
1124
Clean Harbors
CLH
$12.7B
| $4.82M | 0.01% |
86,697
-6,143
| -7% | -$341K |
|
1125
Carpenter Technology
CRS
$12B
| $4.82M | 0.01% |
91,600
+633
| +0.7% | +$33.3K |
|