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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$7.53B
| $4.61M | 0.01% |
62,032
+15
| +0% | +$1.11K |
|
1152
Methode Electronics
MEI
$287M
| $4.59M | 0.01% |
113,896
+3,612
| +3% | +$146K |
|
|
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
| $4.59M | 0.01% |
1,160
-26
| -2% | -$103K |
|
1154
Horace Mann Educators
HMN
$1.94B
| $4.58M | 0.01% |
102,727
+1,106
| +1% | +$49.3K |
|
1155
Ryman Hospitality Properties
RHP
$6.31B
| $4.58M | 0.01% |
55,078
+1,828
| +3% | +$152K |
|
1156
O-I Glass
OI
$1.99B
| $4.57M | 0.01% |
271,900
-17,298
| -6% | -$291K |
|
1157
Albany International
AIN
$1.71B
| $4.57M | 0.01% |
75,915
-132
| -0.2% | -$7.94K |
|
1158
NETSCOUT
NTCT
$1.8B
| $4.56M | 0.01% |
153,655
-5,900
| -4% | -$175K |
|
1159
Commercial Metals
CMC
$6.47B
| $4.54M | 0.01% |
215,246
+1,837
| +0.9% | +$38.8K |
|
1160
ServisFirst Bancshares
SFBS
$4.57B
| $4.54M | 0.01% |
108,850
+3,764
| +4% | +$157K |
|
1161
SouthState Bank Corporation
SSB
$10.2B
| $4.54M | 0.01% |
52,581
-233
| -0.4% | -$20.1K |
|
|
PAY
1162
DELISTED
Verifone Systems Inc
PAY
| $4.53M | 0.01% |
198,544
-2,190
| -1% | -$50K |
|
|
FLOW
1163
DELISTED
SPX FLOW, Inc.
FLOW
| $4.52M | 0.01% |
103,354
+2,575
| +3% | +$113K |
|
1164
Dave & Buster's
PLAY
$817M
| $4.52M | 0.01% |
94,920
+89
| +0.1% | +$4.24K |
|
1165
MGIC Investment
MTG
$6.55B
| $4.52M | 0.01% |
421,332
+3,752
| +0.9% | +$40.2K |
|
1166
Kaiser Aluminum
KALU
$1.24B
| $4.51M | 0.01% |
43,328
-912
| -2% | -$95K |
|
1167
Enerpac Tool Group
EPAC
$2.3B
| $4.51M | 0.01% |
153,584
+1,503
| +1% | +$44.1K |
|
1168
Graham Holdings Company
GHC
$5.12B
| $4.5M | 0.01% |
7,675
-215
| -3% | -$126K |
|
1169
Agios Pharmaceuticals
AGIO
$2.14B
| $4.5M | 0.01% |
53,362
+3,211
| +6% | +$270K |
|
1170
Cavco Industries
CVCO
$4.32B
| $4.49M | 0.01% |
21,622
+934
| +5% | +$194K |
|
1171
International Bancshares
IBOC
$4.39B
| $4.48M | 0.01% |
104,667
+1,072
| +1% | +$45.9K |
|
1172
LiveRamp
RAMP
$1.73B
| $4.48M | 0.01% |
149,552
-1,541
| -1% | -$46.2K |
|
|
HA
1173
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.01% |
124,503
+4,295
| +4% | +$154K |
|
1174
Allegiant Air
ALGT
$1.19B
| $4.48M | 0.01% |
32,204
+745
| +2% | +$104K |
|
1175
Progress Software
PRGS
$1.81B
| $4.47M | 0.01% |
115,103
-589
| -0.5% | -$22.9K |
|