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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$25.5B
| $3.59M | 0.01% |
8,906
-646
| -7% | -$261K |
|
1327
CareTrust REIT
CTRE
$7.62B
| $3.59M | 0.01% |
215,018
+27,325
| +15% | +$456K |
|
1328
Tennant Co
TNC
$1.5B
| $3.59M | 0.01% |
45,427
+758
| +2% | +$59.9K |
|
1329
Wingstop
WING
$7.43B
| $3.58M | 0.01% |
68,681
+2,041
| +3% | +$106K |
|
1330
DigitalBridge
DBRG
$2.2B
| $3.58M | 0.01% |
143,335
-4,533
| -3% | -$113K |
|
|
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.58M | 0.01% |
29,922
+14,917
| +99% | +$1.78M |
|
1332
Assured Guaranty
AGO
$3.93B
| $3.58M | 0.01% |
100,094
-8,966
| -8% | -$320K |
|
1333
AMERISAFE
AMSF
$841M
| $3.55M | 0.01% |
61,538
+2,044
| +3% | +$118K |
|
1334
Global Net Lease
GNL
$1.81B
| $3.54M | 0.01% |
173,084
+2,939
| +2% | +$60K |
|
1335
Sally Beauty Holdings
SBH
$1.48B
| $3.53M | 0.01% |
220,425
-18,588
| -8% | -$298K |
|
1336
Central Garden & Pet Class A
CENTA
$2.03B
| $3.53M | 0.01% |
109,050
+691
| +0.6% | +$22.4K |
|
1337
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.53M | 0.01% |
24,550
+10,180
| +71% | +$1.46M |
|
1338
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.52M | 0.01% |
111,401
+4,300
| +4% | +$136K |
|
|
KRA
1339
DELISTED
Kraton Corporation
KRA
| $3.5M | 0.01% |
75,780
+1,316
| +2% | +$60.7K |
|
1340
Asbury Automotive
ABG
$4.8B
| $3.5M | 0.01% |
50,990
+2,313
| +5% | +$159K |
|
|
ECOL
1341
DELISTED
US Ecology, Inc.
ECOL
| $3.48M | 0.01% |
54,687
+1,528
| +3% | +$97.3K |
|
1342
Oxford Industries
OXM
$701M
| $3.48M | 0.01% |
41,976
+388
| +0.9% | +$32.2K |
|
|
MANT
1343
DELISTED
Mantech International Corp
MANT
| $3.48M | 0.01% |
64,858
+1,261
| +2% | +$67.6K |
|
1344
Iridium Communications
IRDM
$1.89B
| $3.47M | 0.01% |
215,504
+18,755
| +10% | +$302K |
|
1345
Benchmark Electronics
BHE
$1.41B
| $3.47M | 0.01% |
118,934
-1,343
| -1% | -$39.1K |
|
1346
Teladoc Health
TDOC
$1.36B
| $3.47M | 0.01% |
59,710
+6,094
| +11% | +$354K |
|
|
DOC
1347
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | 0.01% |
217,446
+21,826
| +11% | +$348K |
|
|
CPLA
1348
DELISTED
Capella Education Company
CPLA
| $3.46M | 0.01% |
35,051
+812
| +2% | +$80.2K |
|
1349
Varex Imaging
VREX
$469M
| $3.46M | 0.01% |
93,266
+2,897
| +3% | +$107K |
|
|
ISBC
1350
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.01% |
270,347
-11,460
| -4% | -$147K |
|