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 | |
|---|---|---|---|---|---|---|
|
COUP
1401
DELISTED
Coupa Software Incorporated
COUP
| $3.17M | 0.01% |
50,940
+21,142
| +71% | +$1.32M |
|
|
DPLO
1402
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.17M | 0.01% |
123,929
+7,800
| +7% | +$199K |
|
|
CIM
1403
Chimera Investment
CIM
$1.15B
| $3.17M | 0.01% |
57,748
-1,930
| -3% | -$106K |
|
|
SHLM
1404
DELISTED
Schulman (A.) Inc
SHLM
| $3.16M | 0.01% |
71,061
-147
| -0.2% | -$6.54K |
|
|
ALEX
1405
Alexander & Baldwin
ALEX
$1.34B
| $3.16M | 0.01% |
134,518
+9,452
| +8% | +$222K |
|
|
LMNX
1406
DELISTED
Luminex Corp
LMNX
| $3.16M | 0.01% |
106,965
+3,514
| +3% | +$104K |
|
|
IMMU
1407
DELISTED
Immunomedics Inc
IMMU
| $3.15M | 0.01% |
133,069
+27,998
| +27% | +$663K |
|
1408
Universal Corp
UVV
$1.38B
| $3.15M | 0.01% |
47,666
+505
| +1% | +$33.4K |
|
1409
Safety Insurance
SAFT
$1.1B
| $3.15M | 0.01% |
36,850
+881
| +2% | +$75.2K |
|
1410
Dine Brands
DIN
$368M
| $3.14M | 0.01% |
42,038
+275
| +0.7% | +$20.6K |
|
1411
American Woodmark
AMWD
$995M
| $3.14M | 0.01% |
34,248
+1,118
| +3% | +$102K |
|
|
RPAI
1412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | 0.01% |
245,229
-430
| -0.2% | -$5.5K |
|
1413
Evertec
EVTC
$2.14B
| $3.13M | 0.01% |
143,326
+4,402
| +3% | +$96.2K |
|
1414
Winnebago Industries
WGO
$949M
| $3.13M | 0.01% |
77,099
+953
| +1% | +$38.7K |
|
|
HF
1415
DELISTED
HFF Inc.
HF
| $3.12M | 0.01% |
90,957
+5,005
| +6% | +$172K |
|
|
BECN
1416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.12M | 0.01% |
73,265
+1,544
| +2% | +$65.8K |
|
1417
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.11M | 0.01% |
222,356
+4,685
| +2% | +$65.6K |
|
1418
Ingersoll Rand
IR
$31.3B
| $3.11M | 0.01% |
105,868
+36,795
| +53% | +$1.08M |
|
1419
Yelp
YELP
$1.95B
| $3.1M | 0.01% |
79,129
+3,704
| +5% | +$145K |
|
1420
Standard Motor Products
SMP
$889M
| $3.1M | 0.01% |
64,097
+1,717
| +3% | +$83K |
|
1421
ePlus
PLUS
$1.97B
| $3.1M | 0.01% |
65,828
+2,954
| +5% | +$139K |
|
1422
Box
BOX
$4.7B
| $3.1M | 0.01% |
123,831
+47,892
| +63% | +$1.2M |
|
|
NAVG
1423
DELISTED
Navigators Group Inc
NAVG
| $3.09M | 0.01% |
54,265
+784
| +1% | +$44.7K |
|
1424
Gibraltar Industries
ROCK
$1.78B
| $3.09M | 0.01% |
82,465
+1,622
| +2% | +$60.8K |
|
1425
Materion
MTRN
$2.31B
| $3.09M | 0.01% |
57,009
+1,123
| +2% | +$60.8K |
|