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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class B
NWS
$18.2B
| $3.09M | 0.01% |
194,738
-2,658
| -1% | -$42.1K |
|
|
MFA
1427
MFA Financial
MFA
$1.04B
| $3.09M | 0.01% |
101,754
-793
| -0.8% | -$24K |
|
1428
Permian Resources
PR
$9.63B
| $3.09M | 0.01% |
170,805
+23,131
| +16% | +$418K |
|
|
TVTY
1429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | 0.01% |
87,626
+4,151
| +5% | +$146K |
|
1430
Armstrong World Industries
AWI
$8.5B
| $3.08M | 0.01% |
48,677
+4,209
| +9% | +$266K |
|
|
MNDT
1431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.01% |
199,880
+29,466
| +17% | +$453K |
|
|
SONC
1432
DELISTED
Sonic Corp
SONC
| $3.07M | 0.01% |
89,286
-2,905
| -3% | -$100K |
|
|
XHR
1433
Xenia Hotels & Resorts
XHR
$1.41B
| $3.07M | 0.01% |
126,092
-166
| -0.1% | -$4.04K |
|
|
HZNP
1434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 0.01% |
185,346
+3,941
| +2% | +$65.3K |
|
1435
Universal Insurance Holdings
UVE
$719M
| $3.07M | 0.01% |
87,337
+2,757
| +3% | +$96.8K |
|
|
KEM
1436
DELISTED
KEMET Corporation
KEM
| $3.07M | 0.01% |
126,976
+7,662
| +6% | +$185K |
|
1437
Trinseo
TSE
$87.7M
| $3.07M | 0.01% |
43,202
+422
| +1% | +$29.9K |
|
1438
CTS Corp
CTS
$1.23B
| $3.06M | 0.01% |
85,092
+1,655
| +2% | +$59.6K |
|
1439
Guess, Inc.
GES
$869M
| $3.06M | 0.01% |
142,788
-1,660
| -1% | -$35.5K |
|
|
TLRD
1440
DELISTED
Tailored Brands, Inc.
TLRD
| $3.05M | 0.01% |
119,551
+728
| +0.6% | +$18.6K |
|
1441
Outfront Media
OUT
$3.16B
| $3.04M | 0.01% |
158,598
-791
| -0.5% | -$15.1K |
|
1442
Astec Industries
ASTE
$1.06B
| $3.04M | 0.01% |
50,759
+2,269
| +5% | +$136K |
|
1443
Generac Holdings
GNRC
$10.8B
| $3.03M | 0.01% |
58,644
+1,228
| +2% | +$63.5K |
|
1444
SPS Commerce
SPSC
$4B
| $3.03M | 0.01% |
82,370
+3,290
| +4% | +$121K |
|
1445
Rexford Industrial Realty
REXR
$10.3B
| $3.01M | 0.01% |
95,914
+9,140
| +11% | +$287K |
|
1446
Fossil Group
FOSL
$168M
| $3.01M | 0.01% |
111,944
+2,584
| +2% | +$69.4K |
|
1447
Scholastic
SCHL
$691M
| $3.01M | 0.01% |
67,810
+487
| +0.7% | +$21.6K |
|
|
CXP
1448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | 0.01% |
132,207
-4,286
| -3% | -$97.3K |
|
1449
SITE Centers
SITC
$463M
| $2.99M | 0.01% |
259,169
-6,581
| -2% | -$75.9K |
|
|
MIC
1450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.99M | 0.01% |
70,766
-1,232
| -2% | -$52K |
|