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 | |
|---|---|---|---|---|---|---|
|
CATM
1551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
103,546
-1,062
| -1% | -$25.7K |
|
|
EGOV
1552
DELISTED
NIC Inc
EGOV
| $2.5M | 0.01% |
160,935
+3,880
| +2% | +$60.3K |
|
|
CLDT
1553
Chatham Lodging
CLDT
$348M
| $2.5M | 0.01% |
117,560
+4,736
| +4% | +$101K |
|
1554
LGI Homes
LGIH
$1.39B
| $2.49M | 0.01% |
43,142
+1,847
| +4% | +$107K |
|
1555
Papa John's
PZZA
$1.65B
| $2.49M | 0.01% |
49,033
-2,240
| -4% | -$114K |
|
|
TWO
1556
Two Harbors Investment
TWO
$1.05B
| $2.49M | 0.01% |
39,324
+176
| +0.4% | +$11.1K |
|
1557
Greif
GEF
$3.59B
| $2.48M | 0.01% |
46,867
+1,352
| +3% | +$71.5K |
|
1558
Terreno Realty
TRNO
$6.05B
| $2.47M | 0.01% |
65,672
+4,872
| +8% | +$184K |
|
1559
Lindsay Corp
LNN
$1.52B
| $2.47M | 0.01% |
25,488
+655
| +3% | +$63.5K |
|
1560
Penske Automotive Group
PAG
$11.9B
| $2.47M | 0.01% |
52,605
-262
| -0.5% | -$12.3K |
|
|
NCI
1561
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | 0.01% |
111,138
+136
| +0.1% | +$3.01K |
|
|
GTY
1562
Getty Realty Corp
GTY
$1.6B
| $2.46M | 0.01% |
87,304
+3,916
| +5% | +$110K |
|
|
PGTI
1563
DELISTED
PGT, Inc.
PGTI
| $2.46M | 0.01% |
117,800
+4,672
| +4% | +$97.4K |
|
|
CNR
1564
Core Natural Resources, Inc.
CNR
$3.75B
| $2.46M | 0.01% |
64,022
+2,500
| +4% | +$95.9K |
|
1565
Empire State Realty Trust
ESRT
$1.34B
| $2.44M | ﹤0.01% |
142,796
+4,595
| +3% | +$78.6K |
|
|
NPKI
1566
NPK International Inc.
NPKI
$889M
| $2.43M | ﹤0.01% |
224,176
+4,592
| +2% | +$49.8K |
|
|
ESV
1567
DELISTED
Ensco Rowan plc
ESV
| $2.43M | ﹤0.01% |
83,497
-108,486
| -57% | -$3.15M |
|
1568
Southside Bancshares
SBSI
$916M
| $2.42M | ﹤0.01% |
71,875
+6,309
| +10% | +$213K |
|
1569
Caesars Entertainment
CZR
$5.22B
| $2.41M | ﹤0.01% |
61,701
+19,276
| +45% | +$754K |
|
1570
Liberty Broadband Class A
LBRDA
$8.65B
| $2.41M | ﹤0.01% |
31,874
-440
| -1% | -$33.3K |
|
1571
SiriusPoint
SPNT
$2.22B
| $2.41M | ﹤0.01% |
192,445
+632
| +0.3% | +$7.9K |
|
1572
OraSure Technologies
OSUR
$242M
| $2.4M | ﹤0.01% |
145,728
+10,147
| +7% | +$167K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
43,685
+2,107
| +5% | +$116K |
|
1574
Kulicke & Soffa
KLIC
$2.01B
| $2.4M | ﹤0.01% |
100,729
+539
| +0.5% | +$12.8K |
|
1575
U-Haul Holding Co
UHAL
$10.8B
| $2.4M | ﹤0.01% |
67,290
+15,280
| +29% | +$544K |
|