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 | |
|---|---|---|---|---|---|---|
|
OCLR
1301
DELISTED
Oclaro Inc.
OCLR
| $3.72M | 0.01% |
416,917
+24,363
| +6% | +$218K |
|
1302
Caleres
CAL
$503M
| $3.72M | 0.01% |
108,171
+1,402
| +1% | +$48.2K |
|
1303
Standex International
SXI
$2.47B
| $3.72M | 0.01% |
36,394
+630
| +2% | +$64.4K |
|
|
INVX
1304
Innovex International, Inc.
INVX
$1.14B
| $3.72M | 0.01% |
72,318
+553
| +0.8% | +$28.4K |
|
|
VRE
1305
Veris Residential
VRE
$1.49B
| $3.69M | 0.01% |
182,105
+789
| +0.4% | +$16K |
|
|
ELLI
1306
DELISTED
Ellie Mae Inc
ELLI
| $3.69M | 0.01% |
35,568
+1,010
| +3% | +$105K |
|
1307
Nabors Industries
NBR
$617M
| $3.69M | 0.01% |
11,506
+886
| +8% | +$284K |
|
|
ESL
1308
DELISTED
Esterline Technologies
ESL
| $3.68M | 0.01% |
49,800
-622
| -1% | -$45.9K |
|
1309
Calavo Growers
CVGW
$489M
| $3.66M | 0.01% |
38,112
+703
| +2% | +$67.6K |
|
1310
Employers Holdings
EIG
$983M
| $3.66M | 0.01% |
91,007
+1,449
| +2% | +$58.2K |
|
1311
Worthington Enterprises
WOR
$3.17B
| $3.64M | 0.01% |
140,730
-1,497
| -1% | -$38.7K |
|
1312
AeroVironment
AVAV
$12.1B
| $3.64M | 0.01% |
50,939
+449
| +0.9% | +$32.1K |
|
|
MIK
1313
DELISTED
Michaels Stores, Inc
MIK
| $3.63M | 0.01% |
189,332
-7,301
| -4% | -$140K |
|
1314
First Bancorp
FBP
$3.49B
| $3.63M | 0.01% |
474,238
+38,134
| +9% | +$292K |
|
1315
GameStop
GME
$11.2B
| $3.62M | 0.01% |
993,608
+293,392
| +42% | +$1.07M |
|
1316
Performance Food Group
PFGC
$16.6B
| $3.62M | 0.01% |
98,582
+5,513
| +6% | +$202K |
|
|
USG
1317
DELISTED
Usg
USG
| $3.62M | 0.01% |
83,837
-7,278
| -8% | -$314K |
|
1318
SPX Corp
SPXC
$9.21B
| $3.61M | 0.01% |
103,116
+3,688
| +4% | +$129K |
|
1319
Gentherm
THRM
$1.06B
| $3.61M | 0.01% |
91,959
+3,923
| +4% | +$154K |
|
|
WDR
1320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.61M | 0.01% |
201,136
-745
| -0.4% | -$13.4K |
|
|
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
| $3.61M | 0.01% |
193,971
+9,626
| +5% | +$179K |
|
|
CJ
1322
DELISTED
C&J Energy Services, Inc.
CJ
| $3.61M | 0.01% |
152,866
+103,970
| +213% | +$2.45M |
|
|
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.6M | 0.01% |
136,979
+27,185
| +25% | +$715K |
|
1324
MasTec
MTZ
$15B
| $3.6M | 0.01% |
70,859
+118
| +0.2% | +$5.99K |
|
|
RDC
1325
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 0.01% |
221,626
+10,880
| +5% | +$176K |
|