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 | |
|---|---|---|---|---|---|---|
1601
MaxLinear
MXL
$1.37B
| $2.3M | ﹤0.01% |
147,605
+4,797
| +3% | +$74.8K |
|
1602
SpartanNash
SPTN
$897M
| $2.3M | ﹤0.01% |
90,136
+365
| +0.4% | +$9.31K |
|
|
IPHS
1603
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.3M | ﹤0.01% |
48,314
+344
| +0.7% | +$16.4K |
|
|
PRFT
1604
DELISTED
Perficient Inc
PRFT
| $2.29M | ﹤0.01% |
86,999
+736
| +0.9% | +$19.4K |
|
1605
NMI Holdings
NMIH
$3.08B
| $2.29M | ﹤0.01% |
140,555
+6,139
| +5% | +$100K |
|
|
ARGO
1606
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
39,367
-310
| -0.8% | -$18K |
|
|
MODV
1607
DELISTED
ModivCare
MODV
| $2.29M | ﹤0.01% |
29,111
+416
| +1% | +$32.7K |
|
1608
Artivion
AORT
$1.92B
| $2.28M | ﹤0.01% |
81,949
+5,858
| +8% | +$163K |
|
1609
Towne Bank
TOWN
$2.83B
| $2.28M | ﹤0.01% |
71,080
+2,875
| +4% | +$92.3K |
|
|
NVRO
1610
DELISTED
NEVRO CORP.
NVRO
| $2.28M | ﹤0.01% |
28,525
+856
| +3% | +$68.4K |
|
1611
SFL Corp
SFL
$1.06B
| $2.28M | ﹤0.01% |
152,334
+20,300
| +15% | +$303K |
|
1612
Independence Realty Trust
IRT
$4.07B
| $2.27M | ﹤0.01% |
220,567
+16,050
| +8% | +$165K |
|
1613
RE/MAX Holdings
RMAX
$195M
| $2.27M | ﹤0.01% |
43,322
+997
| +2% | +$52.3K |
|
1614
Red Rock Resorts
RRR
$3.65B
| $2.26M | ﹤0.01% |
67,416
+3,862
| +6% | +$129K |
|
1615
StoneX
SNEX
$5.04B
| $2.25M | ﹤0.01% |
97,976
+1,656
| +2% | +$38.1K |
|
1616
Phibro Animal Health
PAHC
$1.61B
| $2.25M | ﹤0.01% |
48,837
+3,070
| +7% | +$141K |
|
|
BEL
1617
DELISTED
Belmond Ltd.
BEL
| $2.25M | ﹤0.01% |
201,476
+549
| +0.3% | +$6.12K |
|
1618
Northfield Bancorp
NFBK
$492M
| $2.24M | ﹤0.01% |
135,011
-428
| -0.3% | -$7.11K |
|
1619
Encore Capital Group
ECPG
$1.02B
| $2.24M | ﹤0.01% |
61,209
+2,655
| +5% | +$97.2K |
|
1620
Halozyme
HALO
$8.99B
| $2.24M | ﹤0.01% |
132,784
+8,703
| +7% | +$147K |
|
1621
OneMain Financial
OMF
$7.2B
| $2.23M | ﹤0.01% |
66,995
+7,223
| +12% | +$240K |
|
1622
Pegasystems
PEGA
$9.93B
| $2.23M | ﹤0.01% |
81,318
+8,864
| +12% | +$243K |
|
1623
QuidelOrtho
QDEL
$1.94B
| $2.22M | ﹤0.01% |
33,335
+4,754
| +17% | +$316K |
|
1624
Renasant Corp
RNST
$3.68B
| $2.22M | ﹤0.01% |
48,707
+4,176
| +9% | +$190K |
|
|
LABL
1625
DELISTED
Multi-Color Corp
LABL
| $2.21M | ﹤0.01% |
34,190
+2,191
| +7% | +$142K |
|