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 | |
|---|---|---|---|---|---|---|
|
DF
1576
DELISTED
Dean Foods Company
DF
| $2.39M | ﹤0.01% |
227,572
+4,648
| +2% | +$48.9K |
|
|
TGI
1577
DELISTED
Triumph Group
TGI
| $2.38M | ﹤0.01% |
121,514
+2,816
| +2% | +$55.2K |
|
|
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.38M | ﹤0.01% |
63,060
+8,948
| +17% | +$338K |
|
|
RTEC
1579
DELISTED
Rudolph Technologies Inc
RTEC
| $2.38M | ﹤0.01% |
80,362
+2,047
| +3% | +$60.6K |
|
1580
FormFactor
FORM
$2.32B
| $2.38M | ﹤0.01% |
178,760
+11,378
| +7% | +$151K |
|
1581
Element Solutions
ESI
$6.36B
| $2.38M | ﹤0.01% |
204,716
-3,151
| -2% | -$36.6K |
|
|
TEN
1582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | ﹤0.01% |
54,010
+1,638
| +3% | +$72K |
|
|
FSP
1583
Franklin Street Properties
FSP
$174M
| $2.37M | ﹤0.01% |
276,712
+4,453
| +2% | +$38.1K |
|
|
FCB
1584
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.37M | ﹤0.01% |
40,219
+4,117
| +11% | +$242K |
|
1585
WESCO International
WCC
$10.4B
| $2.36M | ﹤0.01% |
41,383
-1,879
| -4% | -$107K |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.36M | ﹤0.01% |
121,184
+5,143
| +4% | +$100K |
|
1587
TriNet
TNET
$3.35B
| $2.36M | ﹤0.01% |
42,213
+3,564
| +9% | +$199K |
|
1588
Taylor Morrison
TMHC
$6.88B
| $2.36M | ﹤0.01% |
113,542
+14,844
| +15% | +$308K |
|
1589
Andersons Inc
ANDE
$1.38B
| $2.36M | ﹤0.01% |
68,848
+431
| +0.6% | +$14.7K |
|
1590
Innoviva
INVA
$1.22B
| $2.35M | ﹤0.01% |
170,558
-1,078
| -0.6% | -$14.9K |
|
|
AERI
1591
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.34M | ﹤0.01% |
34,619
+2,827
| +9% | +$191K |
|
1592
National Beverage
FIZZ
$3.67B
| $2.34M | ﹤0.01% |
43,682
+330
| +0.8% | +$17.6K |
|
1593
Match Group
MTCH
$9.08B
| $2.33M | ﹤0.01% |
60,248
+14,296
| +31% | +$554K |
|
1594
McGrath RentCorp
MGRC
$3.01B
| $2.33M | ﹤0.01% |
36,850
-1,042
| -3% | -$65.9K |
|
|
QTS
1595
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.33M | ﹤0.01% |
59,001
+3,861
| +7% | +$153K |
|
1596
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.33M | ﹤0.01% |
50,897
+1,125
| +2% | +$51.4K |
|
|
DEA
1597
Easterly Government Properties
DEA
$1.07B
| $2.32M | ﹤0.01% |
46,884
+3,031
| +7% | +$150K |
|
1598
Heron Therapeutics
HRTX
$193M
| $2.31M | ﹤0.01% |
59,401
+10,173
| +21% | +$395K |
|
|
TRHC
1599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.31M | ﹤0.01% |
36,119
+9,272
| +35% | +$592K |
|
|
ARR
1600
Armour Residential REIT
ARR
$1.72B
| $2.3M | ﹤0.01% |
20,202
+521
| +3% | +$59.4K |
|