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 | |
|---|---|---|---|---|---|---|
|
PPBI
1276
DELISTED
Pacific Premier Bancorp
PPBI
| $3.87M | 0.01% |
101,421
+10,476
| +12% | +$400K |
|
1277
Walker & Dunlop
WD
$2.93B
| $3.86M | 0.01% |
69,436
+3,200
| +5% | +$178K |
|
1278
Bankunited
BKU
$2.96B
| $3.84M | 0.01% |
93,921
-612
| -0.6% | -$25K |
|
|
EFII
1279
DELISTED
Electronics for Imaging
EFII
| $3.83M | 0.01% |
117,691
+2,977
| +3% | +$96.9K |
|
1280
Silgan Holdings
SLGN
$4.71B
| $3.81M | 0.01% |
142,116
-4,947
| -3% | -$133K |
|
|
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.01% |
94,910
-21,027
| -18% | -$844K |
|
|
ENDP
1282
DELISTED
Endo International plc
ENDP
| $3.81M | 0.01% |
403,885
+61,884
| +18% | +$584K |
|
|
GPOR
1283
DELISTED
Gulfport Energy Corp.
GPOR
| $3.8M | 0.01% |
302,662
+26,515
| +10% | +$333K |
|
|
AKRX
1284
DELISTED
Akorn, Inc.
AKRX
| $3.8M | 0.01% |
229,297
-22,070
| -9% | -$366K |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.8M | 0.01% |
185,957
+2,913
| +2% | +$59.6K |
|
1286
ESCO Technologies
ESE
$5.38B
| $3.79M | 0.01% |
65,679
+573
| +0.9% | +$33.1K |
|
1287
Archrock
AROC
$4.29B
| $3.78M | 0.01% |
314,720
+140,161
| +80% | +$1.68M |
|
1288
Air Lease Corp
AL
$7.1B
| $3.77M | 0.01% |
89,749
-1,345
| -1% | -$56.5K |
|
1289
Peabody Energy
BTU
$2.24B
| $3.77M | 0.01% |
82,819
+14,589
| +21% | +$664K |
|
|
WBT
1290
DELISTED
Welbilt, Inc.
WBT
| $3.77M | 0.01% |
168,828
+10,531
| +7% | +$235K |
|
1291
Interface
TILE
$1.66B
| $3.76M | 0.01% |
163,997
+3,937
| +2% | +$90.4K |
|
1292
3D Systems Corporation
DDD
$286M
| $3.76M | 0.01% |
272,177
+80,504
| +42% | +$1.11M |
|
|
BBT
1293
Beacon Financial Corporation
BBT
$2.17B
| $3.76M | 0.01% |
92,550
+53,665
| +138% | +$2.18M |
|
|
NE
1294
DELISTED
Noble Corporation
NE
| $3.76M | 0.01% |
593,284
+11,379
| +2% | +$72K |
|
1295
HEICO
HEI
$44.4B
| $3.75M | 0.01% |
51,473
+755
| +1% | +$55.1K |
|
|
WW
1296
DELISTED
WW International
WW
| $3.75M | 0.01% |
37,125
+10,737
| +41% | +$1.09M |
|
1297
Planet Fitness
PLNT
$8.54B
| $3.75M | 0.01% |
85,221
+3,971
| +5% | +$175K |
|
|
NUAN
1298
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | 0.01% |
311,400
-2,558
| -0.8% | -$30.8K |
|
1299
Enpro
NPO
$4.64B
| $3.73M | 0.01% |
53,361
+1,219
| +2% | +$85.3K |
|
1300
Kite Realty
KRG
$4.95B
| $3.72M | 0.01% |
218,001
+6,212
| +3% | +$106K |
|