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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.46M | 0.01% |
44,974
+3,891
| +9% | +$299K |
|
1352
Cal-Maine
CALM
$5.37B
| $3.45M | 0.01% |
75,306
+1,999
| +3% | +$91.7K |
|
1353
RBC Bearings
RBC
$11.8B
| $3.44M | 0.01% |
26,704
+664
| +3% | +$85.5K |
|
|
AKS
1354
DELISTED
AK Steel Holding Corp.
AKS
| $3.43M | 0.01% |
790,942
+16,667
| +2% | +$72.3K |
|
|
BEAT
1355
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | 0.01% |
76,225
+3,457
| +5% | +$156K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.01% |
81,960
+2,340
| +3% | +$97.8K |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.42M | 0.01% |
129,621
+2,911
| +2% | +$76.8K |
|
1358
Aaon
AAON
$6.7B
| $3.41M | 0.01% |
154,026
+2,179
| +1% | +$48.3K |
|
1359
Hilton Grand Vacations
HGV
$3.98B
| $3.4M | 0.01% |
98,100
+15,769
| +19% | +$547K |
|
|
PGRE
1360
Paramount Group
PGRE
$1.57B
| $3.4M | 0.01% |
220,849
-2,335
| -1% | -$36K |
|
|
UNT
1361
DELISTED
UNIT Corporation
UNT
| $3.4M | 0.01% |
132,813
+5,549
| +4% | +$142K |
|
1362
MGE Energy Inc
MGEE
$3.08B
| $3.39M | 0.01% |
53,836
+1,145
| +2% | +$72.2K |
|
1363
iShares Russell 2000 ETF
IWM
$66.9B
| $3.38M | 0.01% |
20,643
+2,139
| +12% | +$350K |
|
1364
Knowles
KN
$1.9B
| $3.38M | 0.01% |
220,821
+55,938
| +34% | +$856K |
|
1365
Shake Shack
SHAK
$4.06B
| $3.37M | 0.01% |
50,948
+4,380
| +9% | +$290K |
|
|
ARRY
1366
DELISTED
Array Biopharma Inc
ARRY
| $3.37M | 0.01% |
200,956
+7,178
| +4% | +$120K |
|
1367
Essent Group
ESNT
$6.29B
| $3.37M | 0.01% |
94,020
+17,753
| +23% | +$636K |
|
1368
Check Point Software Technologies
CHKP
$21B
| $3.36M | 0.01% |
34,425
+5,900
| +21% | +$576K |
|
1369
Federal Signal
FSS
$7.64B
| $3.35M | 0.01% |
143,774
-156
| -0.1% | -$3.63K |
|
1370
OSI Systems
OSIS
$3.95B
| $3.35M | 0.01% |
43,287
+498
| +1% | +$38.5K |
|
|
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
| $3.34M | 0.01% |
86,919
+1,738
| +2% | +$66.8K |
|
1372
Apogee Enterprises
APOG
$903M
| $3.34M | 0.01% |
69,260
+632
| +0.9% | +$30.4K |
|
1373
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.33M | 0.01% |
+105,979
| New | +$3.33M |
|
1374
Werner Enterprises
WERN
$1.68B
| $3.33M | 0.01% |
88,581
-2,348
| -3% | -$88.2K |
|
1375
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.32M | 0.01% |
85,612
-1,996
| -2% | -$77.5K |
|