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 | |
|---|---|---|---|---|---|---|
1176
MillerKnoll
MLKN
$1.4B
| $4.47M | 0.01% |
131,740
+861
| +0.7% | +$29.2K |
|
1177
Federated Hermes
FHI
$4.16B
| $4.46M | 0.01% |
191,362
-28,529
| -13% | -$665K |
|
1178
8x8 Inc
EGHT
$286M
| $4.46M | 0.01% |
222,526
+9,833
| +5% | +$197K |
|
1179
Graphic Packaging
GPK
$6.14B
| $4.46M | 0.01% |
307,153
-6,980
| -2% | -$101K |
|
|
LOXO
1180
DELISTED
Loxo Oncology, Inc
LOXO
| $4.45M | 0.01% |
25,651
+4,286
| +20% | +$744K |
|
|
CPE
1181
DELISTED
Callon Petroleum Company
CPE
| $4.45M | 0.01% |
41,422
+4,627
| +13% | +$497K |
|
1182
Tanger
SKT
$3.86B
| $4.45M | 0.01% |
189,249
+2,694
| +1% | +$63.3K |
|
1183
HubSpot
HUBS
$25.9B
| $4.42M | 0.01% |
35,272
+2,947
| +9% | +$370K |
|
1184
Okta
OKTA
$15.9B
| $4.42M | 0.01% |
87,675
+69,191
| +374% | +$3.49M |
|
1185
Mercury Systems
MRCY
$4.33B
| $4.4M | 0.01% |
115,660
+3,625
| +3% | +$138K |
|
|
EPAY
1186
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | 0.01% |
88,333
+3,605
| +4% | +$180K |
|
1187
Invesco Mortgage Capital
IVR
$502M
| $4.39M | 0.01% |
27,631
+391
| +1% | +$62.2K |
|
1188
S&T Bancorp
STBA
$1.5B
| $4.39M | 0.01% |
101,597
+1,450
| +1% | +$62.7K |
|
|
IBKC
1189
DELISTED
IBERIABANK Corp
IBKC
| $4.38M | 0.01% |
57,742
+4,952
| +9% | +$375K |
|
|
BID
1190
DELISTED
Sotheby's
BID
| $4.37M | 0.01% |
80,442
-843
| -1% | -$45.8K |
|
|
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.35M | 0.01% |
201,447
+2,531
| +1% | +$54.7K |
|
1192
Enanta Pharmaceuticals
ENTA
$177M
| $4.35M | 0.01% |
37,550
+691
| +2% | +$80.1K |
|
1193
Topgolf Callaway Brands
MODG
$1.76B
| $4.34M | 0.01% |
228,719
-981
| -0.4% | -$18.6K |
|
|
AAWW
1194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.34M | 0.01% |
60,517
+1,102
| +2% | +$79K |
|
1195
Medifast
MED
$154M
| $4.33M | 0.01% |
27,047
+1,808
| +7% | +$290K |
|
|
HMSY
1196
DELISTED
HMS Holdings Corp.
HMSY
| $4.32M | 0.01% |
199,855
+3,978
| +2% | +$86K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $4.32M | 0.01% |
41,059
-38
| -0.1% | -$4K |
|
1198
Insight Enterprises
NSIT
$3.9B
| $4.31M | 0.01% |
88,121
-43
| -0% | -$2.1K |
|
1199
United Natural Foods
UNFI
$1.77B
| $4.31M | 0.01% |
100,940
+115
| +0.1% | +$4.91K |
|
1200
Enviri
NVRI
$983M
| $4.3M | 0.01% |
194,380
+5,429
| +3% | +$120K |
|