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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.48B
| $4.82M | 0.01% |
176,778
+1,175
| +0.7% | +$32K |
|
1127
Southern Copper
SCCO
$86.2B
| $4.79M | 0.01% |
107,218
-16,065
| -13% | -$717K |
|
1128
Choice Hotels
CHH
$5.22B
| $4.75M | 0.01% |
62,816
+6,958
| +12% | +$526K |
|
1129
Northwest Natural Holdings
NWN
$1.73B
| $4.73M | 0.01% |
74,193
+1,583
| +2% | +$101K |
|
1130
SM Energy
SM
$3.07B
| $4.73M | 0.01% |
184,080
-11,025
| -6% | -$283K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $4.73M | 0.01% |
67,835
-2,030
| -3% | -$141K |
|
1132
ABM Industries
ABM
$2.8B
| $4.73M | 0.01% |
161,928
+26,927
| +20% | +$786K |
|
1133
Oceaneering
OII
$2.43B
| $4.71M | 0.01% |
185,142
+12,855
| +7% | +$327K |
|
|
WAGE
1134
DELISTED
WageWorks, Inc.
WAGE
| $4.7M | 0.01% |
94,081
+2,235
| +2% | +$112K |
|
1135
RLJ Lodging Trust
RLJ
$1.15B
| $4.69M | 0.01% |
212,681
+4,068
| +2% | +$89.7K |
|
1136
California Water Service
CWT
$2.76B
| $4.69M | 0.01% |
120,381
+4,064
| +3% | +$158K |
|
1137
Matthews International
MATW
$763M
| $4.69M | 0.01% |
79,722
+2,852
| +4% | +$168K |
|
1138
Select Medical
SEM
$1.55B
| $4.68M | 0.01% |
478,865
+19,021
| +4% | +$186K |
|
1139
Forward Air
FWRD
$904M
| $4.66M | 0.01% |
78,879
+704
| +0.9% | +$41.6K |
|
1140
Mueller Industries
MLI
$11B
| $4.66M | 0.01% |
315,800
+4,180
| +1% | +$61.7K |
|
1141
KBR
KBR
$6.36B
| $4.66M | 0.01% |
259,968
+3,323
| +1% | +$59.6K |
|
1142
Telephone and Data Systems
TDS
$4.51B
| $4.66M | 0.01% |
169,866
-696
| -0.4% | -$19.1K |
|
1143
G-III Apparel Group
GIII
$1.12B
| $4.65M | 0.01% |
104,704
+1,677
| +2% | +$74.5K |
|
1144
Integer Holdings
ITGR
$3.55B
| $4.63M | 0.01% |
71,686
-242
| -0.3% | -$15.6K |
|
1145
Innospec
IOSP
$2.05B
| $4.63M | 0.01% |
60,522
+975
| +2% | +$74.6K |
|
|
GLIBA
1146
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.63M | 0.01% |
102,688
+648
| +0.6% | +$29.2K |
|
|
IPCC
1147
DELISTED
Infinity Property & Casualty C
IPCC
| $4.63M | 0.01% |
32,520
-22
| -0.1% | -$3.13K |
|
1148
Brady Corp
BRC
$3.74B
| $4.62M | 0.01% |
119,864
+4,932
| +4% | +$190K |
|
1149
ProAssurance
PRA
$1.22B
| $4.62M | 0.01% |
130,196
-7,704
| -6% | -$273K |
|
1150
Dick's Sporting Goods
DKS
$19.9B
| $4.61M | 0.01% |
130,892
-11,305
| -8% | -$399K |
|