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 | |
|---|---|---|---|---|---|---|
|
CNSL
1676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
163,167
+9,534
| +6% | +$118K |
|
1677
LeMaitre Vascular
LMAT
$2.09B
| $2.02M | ﹤0.01% |
60,205
+2,015
| +3% | +$67.5K |
|
1678
Onto Innovation
ONTO
$5.44B
| $2.02M | ﹤0.01% |
56,900
-924
| -2% | -$32.7K |
|
1679
Q2 Holdings
QTWO
$5.13B
| $2.01M | ﹤0.01% |
35,294
+6,233
| +21% | +$356K |
|
|
BRSL
1680
Brightstar Lottery PLC
BRSL
$3.12B
| $2.01M | ﹤0.01% |
86,563
-9,746
| -10% | -$227K |
|
|
ISCA
1681
DELISTED
International Speedway Corp
ISCA
| $2.01M | ﹤0.01% |
44,957
-978
| -2% | -$43.7K |
|
1682
Builders FirstSource
BLDR
$15.8B
| $2M | ﹤0.01% |
109,475
+6,261
| +6% | +$114K |
|
|
USCR
1683
DELISTED
U S Concrete, Inc.
USCR
| $2M | ﹤0.01% |
38,069
+1,539
| +4% | +$80.8K |
|
1684
Customers Bancorp
CUBI
$2.32B
| $2M | ﹤0.01% |
70,414
+214
| +0.3% | +$6.07K |
|
1685
Varonis Systems
VRNS
$6.3B
| $1.97M | ﹤0.01% |
79,488
+25,017
| +46% | +$621K |
|
1686
Novanta
NOVT
$4.12B
| $1.97M | ﹤0.01% |
31,576
+2,367
| +8% | +$147K |
|
1687
Tactile Systems Technology
TCMD
$301M
| $1.97M | ﹤0.01% |
37,780
+5,873
| +18% | +$305K |
|
|
CAMP
1688
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
3,640
+117
| +3% | +$63.1K |
|
|
XOXO
1689
DELISTED
Xo Group Inc
XOXO
| $1.96M | ﹤0.01% |
61,135
+1,524
| +3% | +$48.8K |
|
1690
AngioDynamics
ANGO
$433M
| $1.95M | ﹤0.01% |
87,838
+2,061
| +2% | +$45.8K |
|
1691
Eagle Bancorp
EGBN
$615M
| $1.95M | ﹤0.01% |
31,873
+1,215
| +4% | +$74.5K |
|
1692
Koppers
KOP
$567M
| $1.95M | ﹤0.01% |
50,908
+2,060
| +4% | +$79K |
|
1693
M/I Homes
MHO
$4.07B
| $1.95M | ﹤0.01% |
73,732
+4,302
| +6% | +$114K |
|
1694
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | ﹤0.01% |
23,338
-39,482
| -63% | -$3.3M |
|
|
SVU
1695
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | ﹤0.01% |
94,668
+1,569
| +2% | +$32.2K |
|
|
ORIT
1696
DELISTED
Oritani Financial Corp. New
ORIT
| $1.94M | ﹤0.01% |
119,847
+35
| +0% | +$567 |
|
1697
Century Aluminum
CENX
$2.44B
| $1.94M | ﹤0.01% |
123,197
+1,796
| +1% | +$28.3K |
|
1698
Otter Tail
OTTR
$3.48B
| $1.94M | ﹤0.01% |
40,672
+420
| +1% | +$20K |
|
|
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
65,984
+2,376
| +4% | +$69.5K |
|
1700
JELD-WEN Holding
JELD
$537M
| $1.93M | ﹤0.01% |
67,407
+5,113
| +8% | +$146K |
|