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 | |
|---|---|---|---|---|---|---|
|
GCI
1451
DELISTED
Gannett Co., Inc
GCI
| $2.98M | 0.01% |
278,252
+2,780
| +1% | +$29.7K |
|
1452
Bruker
BRKR
$4.69B
| $2.94M | 0.01% |
101,198
-1,579
| -2% | -$45.9K |
|
1453
Crocs
CROX
$4.23B
| $2.94M | 0.01% |
166,831
-558
| -0.3% | -$9.83K |
|
1454
City Holding Co
CHCO
$1.83B
| $2.93M | 0.01% |
38,875
+77
| +0.2% | +$5.79K |
|
1455
Enova International
ENVA
$2.88B
| $2.92M | 0.01% |
79,902
+706
| +0.9% | +$25.8K |
|
1456
Verint Systems
VRNT
$1.23B
| $2.92M | 0.01% |
129,214
+2,312
| +2% | +$52.2K |
|
1457
Mativ Holdings
MATV
$674M
| $2.91M | 0.01% |
66,630
+890
| +1% | +$38.9K |
|
1458
Strategic Education
STRA
$1.98B
| $2.91M | 0.01% |
25,726
+798
| +3% | +$90.2K |
|
|
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | 0.01% |
112,491
+6,983
| +7% | +$180K |
|
1460
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.9M | 0.01% |
28,476
+150
| +0.5% | +$15.3K |
|
|
WFT
1461
DELISTED
Weatherford International plc
WFT
| $2.9M | 0.01% |
881,213
+63,780
| +8% | +$210K |
|
|
TRCO
1462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.9M | 0.01% |
75,721
+5,573
| +8% | +$213K |
|
1463
Installed Building Products
IBP
$7.27B
| $2.9M | 0.01% |
51,220
+1,853
| +4% | +$105K |
|
1464
Pitney Bowes
PBI
$1.96B
| $2.9M | 0.01% |
337,808
+4,536
| +1% | +$38.9K |
|
1465
United Fire Group
UFCS
$807M
| $2.89M | 0.01% |
53,030
+358
| +0.7% | +$19.5K |
|
1466
ArcBest
ARCB
$1.6B
| $2.88M | 0.01% |
63,080
+904
| +1% | +$41.3K |
|
1467
Trade Desk
TTD
$22.1B
| $2.88M | 0.01% |
307,210
+81,510
| +36% | +$765K |
|
1468
Corcept Therapeutics
CORT
$7.68B
| $2.88M | 0.01% |
183,247
+11,790
| +7% | +$185K |
|
1469
Piper Sandler
PIPR
$6.12B
| $2.88M | 0.01% |
37,493
+668
| +2% | +$51.3K |
|
1470
AZZ Inc
AZZ
$3.52B
| $2.88M | 0.01% |
66,254
+1,894
| +3% | +$82.3K |
|
|
MNK
1471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | 0.01% |
154,037
-39,496
| -20% | -$737K |
|
|
ELME
1472
Elme Communities
ELME
$1.51B
| $2.87M | 0.01% |
94,659
+3,342
| +4% | +$101K |
|
1473
Amicus Therapeutics
FOLD
$2.46B
| $2.87M | 0.01% |
183,812
+10,306
| +6% | +$161K |
|
1474
Chegg
CHGG
$167M
| $2.87M | 0.01% |
103,130
+15,120
| +17% | +$420K |
|
1475
HNI Corp
HNI
$2.07B
| $2.86M | 0.01% |
76,948
+1,583
| +2% | +$58.9K |
|