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 | |
|---|---|---|---|---|---|---|
1476
Interparfums
IPAR
$3.43B
| $2.86M | 0.01% |
53,422
+585
| +1% | +$31.3K |
|
1477
PetMed Express
PETS
$57.8M
| $2.86M | 0.01% |
64,878
+924
| +1% | +$40.7K |
|
1478
LivePerson
LPSN
$86M
| $2.85M | 0.01% |
134,848
+9,400
| +7% | +$198K |
|
|
SYKE
1479
DELISTED
SYKES Enterprises Inc
SYKE
| $2.84M | 0.01% |
98,732
+2,152
| +2% | +$61.9K |
|
1480
AdvanSix
ASIX
$576M
| $2.83M | 0.01% |
77,334
+3,630
| +5% | +$133K |
|
|
MAXR
1481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.83M | 0.01% |
+56,024
| New | +$2.83M |
|
|
ZNGA
1482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.01% |
694,942
-29,705
| -4% | -$121K |
|
|
PMT
1483
PennyMac Mortgage Investment
PMT
$1.07B
| $2.83M | 0.01% |
148,891
+806
| +0.5% | +$15.3K |
|
1484
First Merchants
FRME
$2.31B
| $2.82M | 0.01% |
60,729
+8,084
| +15% | +$375K |
|
1485
Helix Energy Solutions
HLX
$914M
| $2.82M | 0.01% |
338,292
+3,510
| +1% | +$29.2K |
|
1486
Tompkins Financial
TMP
$1B
| $2.82M | 0.01% |
32,792
-1,277
| -4% | -$110K |
|
|
RPT
1487
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | 0.01% |
212,843
+5,637
| +3% | +$74.5K |
|
|
NTUS
1488
DELISTED
Natus Medical Inc
NTUS
| $2.81M | 0.01% |
81,441
+3,172
| +4% | +$109K |
|
|
SPN
1489
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | 0.01% |
288,343
-1,023
| -0.4% | -$9.96K |
|
|
CSOD
1490
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.01% |
59,099
+5,025
| +9% | +$238K |
|
|
ESGR
1491
DELISTED
Enstar Group
ESGR
| $2.8M | 0.01% |
13,514
+439
| +3% | +$91K |
|
1492
Dillards
DDS
$8.97B
| $2.8M | 0.01% |
29,632
-2,125
| -7% | -$201K |
|
1493
Golar LNG
GLNG
$4.16B
| $2.78M | 0.01% |
94,377
-1,534
| -2% | -$45.2K |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $2.77M | 0.01% |
52,377
-3,072
| -6% | -$163K |
|
1495
BJ's Restaurants
BJRI
$684M
| $2.77M | 0.01% |
46,185
+1,615
| +4% | +$96.9K |
|
|
CRC
1496
DELISTED
California Resources Corporation
CRC
| $2.76M | 0.01% |
60,784
+3,401
| +6% | +$155K |
|
1497
BOK Financial
BOKF
$7.06B
| $2.76M | 0.01% |
29,364
-832
| -3% | -$78.2K |
|
1498
MGP Ingredients
MGPI
$596M
| $2.76M | 0.01% |
31,088
+1,297
| +4% | +$115K |
|
|
UNVR
1499
DELISTED
Univar Solutions Inc.
UNVR
| $2.76M | 0.01% |
105,000
-8,875
| -8% | -$233K |
|
|
PRSU
1500
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.74M | 0.01% |
50,541
+754
| +2% | +$40.9K |
|