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 | |
|---|---|---|---|---|---|---|
|
EQC
1201
DELISTED
Equity Commonwealth
EQC
| $4.29M | 0.01% |
136,244
-6,341
| -4% | -$200K |
|
1202
Prestige Consumer Healthcare
PBH
$3.11B
| $4.29M | 0.01% |
111,676
+4,313
| +4% | +$166K |
|
1203
The Ensign Group
ENSG
$9.69B
| $4.28M | 0.01% |
127,826
+4,330
| +4% | +$145K |
|
|
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.28M | 0.01% |
145,176
+5,365
| +4% | +$158K |
|
1205
Adient
ADNT
$1.95B
| $4.28M | 0.01% |
86,947
-2,439
| -3% | -$120K |
|
1206
Westamerica Bancorp
WABC
$1.24B
| $4.27M | 0.01% |
75,537
+107
| +0.1% | +$6.05K |
|
1207
TEGNA Inc
TGNA
$3.39B
| $4.27M | 0.01% |
393,156
+24,892
| +7% | +$270K |
|
1208
Northwest Bancshares
NWBI
$1.83B
| $4.27M | 0.01% |
245,275
+2,495
| +1% | +$43.4K |
|
1209
PRA Group
PRAA
$657M
| $4.26M | 0.01% |
110,560
+3,617
| +3% | +$139K |
|
|
CBM
1210
DELISTED
Cambrex Corporation
CBM
| $4.26M | 0.01% |
81,500
+4,250
| +6% | +$222K |
|
|
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
130,908
-7,488
| -5% | -$244K |
|
1212
White Mountains Insurance
WTM
$4.54B
| $4.26M | 0.01% |
4,699
-740
| -14% | -$671K |
|
|
SGI
1213
Somnigroup International Inc.
SGI
$17.6B
| $4.25M | 0.01% |
354,164
+13,212
| +4% | +$159K |
|
1214
Portland General Electric
POR
$4.66B
| $4.24M | 0.01% |
99,239
+19
| +0% | +$812 |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.24M | 0.01% |
108,555
+3,020
| +3% | +$118K |
|
|
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
| $4.24M | 0.01% |
49,907
+248
| +0.5% | +$21K |
|
1217
Provident Financial Services
PFS
$2.59B
| $4.23M | 0.01% |
153,787
+3,147
| +2% | +$86.6K |
|
1218
US Physical Therapy
USPH
$1.22B
| $4.23M | 0.01% |
44,085
+1,038
| +2% | +$99.6K |
|
|
AAT
1219
American Assets Trust
AAT
$1.27B
| $4.23M | 0.01% |
110,511
+1,351
| +1% | +$51.7K |
|
|
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
| $4.22M | 0.01% |
41,991
+12,823
| +44% | +$1.29M |
|
1221
Westlake Corp
WLK
$11.3B
| $4.22M | 0.01% |
39,219
+4,144
| +12% | +$446K |
|
|
QCP
1222
DELISTED
Quality Care Properties, Inc.
QCP
| $4.22M | 0.01% |
196,246
+1,288
| +0.7% | +$27.7K |
|
1223
Meritage Homes
MTH
$5.61B
| $4.22M | 0.01% |
192,012
+3,112
| +2% | +$68.4K |
|
1224
Stepan Co
SCL
$1.09B
| $4.22M | 0.01% |
54,079
+1,520
| +3% | +$119K |
|
1225
Apple Hospitality REIT
APLE
$2.98B
| $4.21M | 0.01% |
235,650
+2,046
| +0.9% | +$36.6K |
|