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 | |
|---|---|---|---|---|---|---|
|
TBI
1501
Trueblue
TBI
$179M
| $2.74M | 0.01% |
101,709
-698
| -0.7% | -$18.8K |
|
1502
Marten Transport
MRTN
$953M
| $2.73M | 0.01% |
174,533
+741
| +0.4% | +$11.6K |
|
|
NTRI
1503
DELISTED
NutriSystem, Inc.
NTRI
| $2.72M | 0.01% |
70,737
+889
| +1% | +$34.2K |
|
1504
Kennedy-Wilson Holdings
KW
$1.24B
| $2.72M | 0.01% |
128,520
+15,680
| +14% | +$332K |
|
1505
DNOW Inc
DNOW
$1.6B
| $2.71M | 0.01% |
203,245
+4,183
| +2% | +$55.8K |
|
|
LEXEA
1506
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.7M | 0.01% |
61,465
+4,456
| +8% | +$196K |
|
1507
Buckle
BKE
$3.04B
| $2.69M | 0.01% |
100,133
+873
| +0.9% | +$23.5K |
|
1508
Gannett
GCI
$620M
| $2.69M | 0.01% |
145,716
+21,611
| +17% | +$399K |
|
1509
Heritage Financial
HFWA
$833M
| $2.68M | 0.01% |
76,899
+47,592
| +162% | +$1.66M |
|
1510
Columbia Sportswear
COLM
$2.99B
| $2.68M | 0.01% |
29,262
-1,795
| -6% | -$164K |
|
1511
BGC Group
BGC
$4.82B
| $2.67M | 0.01% |
366,957
+25,154
| +7% | +$183K |
|
1512
Wabash National
WNC
$457M
| $2.65M | 0.01% |
142,235
+3,108
| +2% | +$58K |
|
|
WIRE
1513
DELISTED
Encore Wire Corp
WIRE
| $2.65M | 0.01% |
55,858
+26
| +0% | +$1.23K |
|
1514
Orthofix Medical
OFIX
$589M
| $2.64M | 0.01% |
46,508
+891
| +2% | +$50.6K |
|
1515
ProPetro Holding
PUMP
$484M
| $2.64M | 0.01% |
168,351
+114,288
| +211% | +$1.79M |
|
1516
Sleep Number
SNBR
$214M
| $2.63M | 0.01% |
90,569
-1,661
| -2% | -$48.2K |
|
1517
Atlantic Union Bankshares
AUB
$5.05B
| $2.63M | 0.01% |
67,518
+10,216
| +18% | +$397K |
|
|
CKH
1518
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.01% |
45,614
+1,041
| +2% | +$59.6K |
|
1519
Alarm.com
ALRM
$2.78B
| $2.61M | 0.01% |
64,531
+10,101
| +19% | +$408K |
|
1520
Copa Holdings
CPA
$4.86B
| $2.6M | 0.01% |
27,519
-1,065
| -4% | -$101K |
|
1521
Perdoceo Education
PRDO
$2.26B
| $2.6M | 0.01% |
160,479
+7
| +0% | +$113 |
|
1522
Stewart Information Services
STC
$2.09B
| $2.59M | 0.01% |
60,173
+2,346
| +4% | +$101K |
|
|
WMGI
1523
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.01% |
99,783
+4,294
| +4% | +$111K |
|
1524
Enovis
ENOV
$1.81B
| $2.59M | 0.01% |
49,035
+369
| +0.8% | +$19.5K |
|
|
CHS
1525
DELISTED
Chicos FAS, Inc.
CHS
| $2.59M | 0.01% |
317,716
+6,101
| +2% | +$49.7K |
|