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 | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$5.78B
| $2.58M | 0.01% |
306,403
-1,560
| -0.5% | -$13.2K |
|
|
SAVE
1527
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | 0.01% |
70,950
+6,600
| +10% | +$240K |
|
1528
Equitable Holdings
EQH
$16.2B
| $2.58M | 0.01% |
+124,976
| New | +$2.58M |
|
|
MTSC
1529
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.01% |
48,832
+1,410
| +3% | +$74.2K |
|
|
BPMC
1530
DELISTED
Blueprint Medicines
BPMC
| $2.57M | 0.01% |
40,459
-460
| -1% | -$29.2K |
|
1531
Adtran
ADTN
$809M
| $2.57M | 0.01% |
172,811
-1,317
| -0.8% | -$19.6K |
|
1532
Hanmi Financial
HAFC
$748M
| $2.56M | 0.01% |
90,453
+508
| +0.6% | +$14.4K |
|
|
ROCC
1533
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.56M | 0.01% |
30,176
+17,168
| +132% | +$1.46M |
|
1534
Ironwood Pharmaceuticals
IRWD
$213M
| $2.56M | 0.01% |
159,867
+7,445
| +5% | +$119K |
|
1535
James River Group
JRVR
$244M
| $2.56M | 0.01% |
65,119
+7,359
| +13% | +$289K |
|
1536
SolarEdge
SEDG
$1.72B
| $2.56M | 0.01% |
53,431
+3,485
| +7% | +$167K |
|
1537
Mercury Insurance
MCY
$4.4B
| $2.55M | 0.01% |
56,042
-1,173
| -2% | -$53.4K |
|
1538
Anywhere Real Estate
HOUS
$800M
| $2.55M | 0.01% |
111,839
-9,114
| -8% | -$208K |
|
1539
National Bank Holdings
NBHC
$1.46B
| $2.55M | 0.01% |
66,066
+2,992
| +5% | +$115K |
|
|
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.55M | 0.01% |
85,473
+23,526
| +38% | +$702K |
|
|
CBL
1541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.54M | 0.01% |
456,369
+10,300
| +2% | +$57.4K |
|
|
CRAY
1542
DELISTED
Cray, Inc.
CRAY
| $2.54M | 0.01% |
103,189
+1,731
| +2% | +$42.6K |
|
|
CORE
1543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.53M | 0.01% |
111,619
+5,114
| +5% | +$116K |
|
1544
Virtus Investment Partners
VRTS
$1.34B
| $2.53M | 0.01% |
19,792
+362
| +2% | +$46.3K |
|
1545
WisdomTree
WT
$2.11B
| $2.53M | 0.01% |
278,811
+11,444
| +4% | +$104K |
|
|
ATRI
1546
DELISTED
Atrion Corp
ATRI
| $2.53M | 0.01% |
4,217
+21
| +0.5% | +$12.6K |
|
1547
Scansource
SCSC
$974M
| $2.53M | 0.01% |
62,712
+637
| +1% | +$25.7K |
|
|
ONCE
1548
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.53M | 0.01% |
30,537
+4,578
| +18% | +$379K |
|
|
DO
1549
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | 0.01% |
120,723
+55
| +0% | +$1.15K |
|
1550
Sinclair Inc
SBGI
$972M
| $2.51M | 0.01% |
77,969
+4,540
| +6% | +$146K |
|