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 | |
|---|---|---|---|---|---|---|
1376
LendingTree
TREE
$978M
| $3.31M | 0.01% |
15,487
+1,499
| +11% | +$320K |
|
1377
Rambus
RMBS
$9.26B
| $3.3M | 0.01% |
263,252
+1,077
| +0.4% | +$13.5K |
|
1378
Diodes
DIOD
$2.44B
| $3.3M | 0.01% |
95,685
+2,886
| +3% | +$99.5K |
|
|
LPNT
1379
DELISTED
LifePoint Health, Inc.
LPNT
| $3.3M | 0.01% |
67,521
+3,395
| +5% | +$166K |
|
1380
Patrick Industries
PATK
$3.67B
| $3.29M | 0.01% |
86,817
+1,203
| +1% | +$45.6K |
|
1381
ODP
ODP
$624M
| $3.28M | 0.01% |
128,654
+35,198
| +38% | +$898K |
|
1382
Group 1 Automotive
GPI
$6.03B
| $3.28M | 0.01% |
51,977
+759
| +1% | +$47.8K |
|
|
BPFH
1383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.27M | 0.01% |
205,936
+2,680
| +1% | +$42.6K |
|
|
VRTU
1384
DELISTED
Virtusa Corporation
VRTU
| $3.26M | 0.01% |
67,018
+2,807
| +4% | +$137K |
|
|
S
1385
DELISTED
Sprint Corporation
S
| $3.24M | 0.01% |
595,813
-20,159
| -3% | -$110K |
|
1386
SiteOne Landscape Supply
SITE
$6.23B
| $3.24M | 0.01% |
38,585
+6,605
| +21% | +$555K |
|
1387
Nexstar Media Group
NXST
$6.27B
| $3.24M | 0.01% |
44,097
+1,952
| +5% | +$143K |
|
|
ACOR
1388
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.23M | 0.01% |
939
+20
| +2% | +$68.9K |
|
1389
Hyatt Hotels
H
$13.7B
| $3.23M | 0.01% |
41,854
-2,184
| -5% | -$168K |
|
1390
Owens & Minor
OMI
$412M
| $3.23M | 0.01% |
193,255
+40
| +0% | +$668 |
|
|
BDN
1391
Brandywine Realty Trust
BDN
$789M
| $3.22M | 0.01% |
190,955
+36
| +0% | +$608 |
|
1392
Zillow
ZG
$20.4B
| $3.22M | 0.01% |
53,946
+2,577
| +5% | +$154K |
|
1393
Fabrinet
FN
$12.8B
| $3.22M | 0.01% |
87,187
+3,691
| +4% | +$136K |
|
1394
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.21M | 0.01% |
9,040
-31,295
| -78% | -$11.1M |
|
1395
STAG Industrial
STAG
$6.77B
| $3.21M | 0.01% |
117,800
+7,492
| +7% | +$204K |
|
|
PDM
1396
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.2M | 0.01% |
160,660
-4,442
| -3% | -$88.5K |
|
1397
World Kinect Corp
WKC
$1.41B
| $3.2M | 0.01% |
156,652
+6,186
| +4% | +$126K |
|
1398
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.18M | 0.01% |
248,950
+8,060
| +3% | +$103K |
|
1399
Synaptics
SYNA
$2.72B
| $3.18M | 0.01% |
63,087
+3,443
| +6% | +$173K |
|
1400
Conduent
CNDT
$445M
| $3.17M | 0.01% |
174,660
-5,401
| -3% | -$98.1K |
|