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 | |
|---|---|---|---|---|---|---|
|
EBIX
1226
DELISTED
Ebix Inc
EBIX
| $4.21M | 0.01% |
55,195
+1,090
| +2% | +$83.1K |
|
1227
Universal Display
OLED
$6.49B
| $4.2M | 0.01% |
48,847
+1,892
| +4% | +$163K |
|
1228
AXIS Capital
AXS
$7.75B
| $4.2M | 0.01% |
75,502
-3,698
| -5% | -$206K |
|
|
CUB
1229
DELISTED
Cubic Corporation
CUB
| $4.19M | 0.01% |
65,268
-615
| -0.9% | -$39.5K |
|
1230
Brown-Forman Class A
BF.A
$13.2B
| $4.19M | 0.01% |
85,659
+24,284
| +40% | +$1.19M |
|
1231
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.18M | 0.01% |
78,872
+4,468
| +6% | +$237K |
|
1232
Boise Cascade
BCC
$3.2B
| $4.18M | 0.01% |
93,484
+1,265
| +1% | +$56.5K |
|
1233
La-Z-Boy
LZB
$1.39B
| $4.18M | 0.01% |
136,564
+848
| +0.6% | +$26K |
|
|
AVTA
1234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.01% |
112,889
+3,569
| +3% | +$132K |
|
1235
Cimpress
CMPR
$1.4B
| $4.18M | 0.01% |
28,798
-1,539
| -5% | -$223K |
|
1236
Delek US
DK
$1.68B
| $4.17M | 0.01% |
83,152
-1,263
| -1% | -$63.4K |
|
1237
Twilio
TWLO
$15.7B
| $4.16M | 0.01% |
74,278
+16,082
| +28% | +$901K |
|
1238
Genworth Financial
GNW
$3.61B
| $4.16M | 0.01% |
924,435
+14,032
| +2% | +$63.1K |
|
1239
Dolby
DLB
$6.85B
| $4.15M | 0.01% |
67,336
+3,026
| +5% | +$187K |
|
1240
AAR Corp
AIR
$2.67B
| $4.14M | 0.01% |
88,971
+273
| +0.3% | +$12.7K |
|
1241
CSG Systems International
CSGS
$1.86B
| $4.13M | 0.01% |
101,087
+1,054
| +1% | +$43.1K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.11M | 0.01% |
342,754
-9,029
| -3% | -$108K |
|
1243
Abercrombie & Fitch
ANF
$4.12B
| $4.11M | 0.01% |
167,821
+1,803
| +1% | +$44.1K |
|
1244
Pure Storage
PSTG
$26.9B
| $4.1M | 0.01% |
171,624
+80,192
| +88% | +$1.91M |
|
1245
Fox Factory Holding Corp
FOXF
$1.14B
| $4.09M | 0.01% |
87,941
+4,278
| +5% | +$199K |
|
1246
Popular Inc
BPOP
$8.34B
| $4.09M | 0.01% |
90,465
-3,276
| -3% | -$148K |
|
1247
Avis
CAR
$5.47B
| $4.07M | 0.01% |
125,318
-888
| -0.7% | -$28.9K |
|
1248
NBT Bancorp
NBTB
$2.27B
| $4.07M | 0.01% |
106,682
+1,129
| +1% | +$43.1K |
|
|
GOV
1249
DELISTED
Government Properties Income Trust
GOV
| $4.06M | 0.01% |
256,039
+8,243
| +3% | +$131K |
|
1250
Comfort Systems
FIX
$26.6B
| $4.05M | 0.01% |
88,368
+1,566
| +2% | +$71.7K |
|