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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.43B
| $4.04M | 0.01% |
123,935
+1,011
| +0.8% | +$33K |
|
1252
Regenxbio
RGNX
$465M
| $4.04M | 0.01% |
56,338
+29,002
| +106% | +$2.08M |
|
1253
HUB Group
HUBG
$2.2B
| $4.04M | 0.01% |
162,142
-1,884
| -1% | -$46.9K |
|
|
AHL
1254
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.04M | 0.01% |
99,201
-3,365
| -3% | -$137K |
|
|
RP
1255
DELISTED
RealPage, Inc.
RP
| $4.04M | 0.01% |
73,257
+17,315
| +31% | +$954K |
|
|
TUP
1256
DELISTED
Tupperware Brands Corporation
TUP
| $4.04M | 0.01% |
97,852
-491
| -0.5% | -$20.2K |
|
1257
Compass Minerals
CMP
$753M
| $4.03M | 0.01% |
61,295
+991
| +2% | +$65.2K |
|
1258
National Storage Affiliates Trust
NSA
$2.45B
| $4.03M | 0.01% |
130,772
+4,675
| +4% | +$144K |
|
1259
The Greenbrier Companies
GBX
$1.42B
| $4.03M | 0.01% |
76,308
+3,771
| +5% | +$199K |
|
|
TIVO
1260
DELISTED
Tivo Inc
TIVO
| $4.02M | 0.01% |
299,131
+4,541
| +2% | +$61.1K |
|
1261
TTM Technologies
TTMI
$4.83B
| $4.02M | 0.01% |
228,135
+8,374
| +4% | +$148K |
|
1262
First Commonwealth Financial
FCF
$1.84B
| $4.01M | 0.01% |
258,792
+9,332
| +4% | +$145K |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $4.01M | 0.01% |
78,686
-4
| -0% | -$204 |
|
1264
Visteon
VC
$3.4B
| $4.01M | 0.01% |
31,036
-2,048
| -6% | -$265K |
|
1265
Brinker International
EAT
$6.84B
| $4.01M | 0.01% |
84,219
-3,462
| -4% | -$165K |
|
1266
Cars.com
CARS
$829M
| $3.98M | 0.01% |
140,114
+435
| +0.3% | +$12.4K |
|
1267
Autoliv
ALV
$9.68B
| $3.96M | 0.01% |
38,362
+7,483
| +24% | +$772K |
|
1268
American Axle
AXL
$697M
| $3.95M | 0.01% |
253,665
+16,943
| +7% | +$264K |
|
|
DLPH
1269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.94M | 0.01% |
86,753
-89,287
| -51% | -$4.06M |
|
1270
Matsons
MATX
$3.29B
| $3.94M | 0.01% |
102,689
+2,276
| +2% | +$87.3K |
|
1271
Four Corners Property Trust
FCPT
$2.66B
| $3.93M | 0.01% |
159,602
+2,327
| +1% | +$57.3K |
|
1272
Radian Group
RDN
$4.76B
| $3.93M | 0.01% |
242,256
-1,784
| -0.7% | -$28.9K |
|
1273
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.91M | 0.01% |
32,205
-3,579
| -10% | -$434K |
|
|
INN
1274
Summit Hotel Properties
INN
$623M
| $3.89M | 0.01% |
272,017
+9,114
| +3% | +$130K |
|
1275
Badger Meter
BMI
$5.24B
| $3.88M | 0.01% |
86,707
+1,526
| +2% | +$68.2K |
|