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 | |
|---|---|---|---|---|---|---|
|
RUTH
1701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | ﹤0.01% |
68,449
-208
| -0.3% | -$5.83K |
|
1702
Genesco
GCO
$358M
| $1.91M | ﹤0.01% |
48,210
+202
| +0.4% | +$8.02K |
|
1703
E.W. Scripps
SSP
$257M
| $1.91M | ﹤0.01% |
142,914
-9,005
| -6% | -$121K |
|
1704
Insteel Industries
IIIN
$749M
| $1.91M | ﹤0.01% |
57,190
+1,403
| +3% | +$46.9K |
|
1705
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
448,002
+16,572
| +4% | +$70.6K |
|
1706
FIVE9
FIVN
$2B
| $1.9M | ﹤0.01% |
54,889
+5,426
| +11% | +$188K |
|
|
RAD
1707
DELISTED
Rite Aid Corporation
RAD
| $1.9M | ﹤0.01% |
54,841
+1,507
| +3% | +$52.2K |
|
1708
MRC Global
MRC
$1.23B
| $1.89M | ﹤0.01% |
86,982
-7,669
| -8% | -$166K |
|
|
NXTM
1709
DELISTED
NxStage Medical Inc.
NXTM
| $1.88M | ﹤0.01% |
67,450
+2,250
| +3% | +$62.8K |
|
1710
Movado Group
MOV
$438M
| $1.88M | ﹤0.01% |
38,818
+1,140
| +3% | +$55.1K |
|
|
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
26,019
-276
| -1% | -$19.8K |
|
1712
iRhythm Technologies
IRTC
$5.78B
| $1.87M | ﹤0.01% |
22,999
+9,331
| +68% | +$757K |
|
1713
First Interstate BancSystem
FIBK
$3.43B
| $1.86M | ﹤0.01% |
43,977
+7,006
| +19% | +$296K |
|
|
XLRN
1714
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.85M | ﹤0.01% |
38,122
+1,268
| +3% | +$61.5K |
|
|
EGRX
1715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
24,427
+4,498
| +23% | +$340K |
|
1716
Vicor
VICR
$2.28B
| $1.84M | ﹤0.01% |
42,313
+1,269
| +3% | +$55.3K |
|
1717
WSFS Financial
WSFS
$3.13B
| $1.84M | ﹤0.01% |
34,574
+710
| +2% | +$37.8K |
|
1718
Sturm, Ruger & Co
RGR
$600M
| $1.84M | ﹤0.01% |
32,888
+969
| +3% | +$54.3K |
|
|
BGG
1719
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | ﹤0.01% |
104,018
-162
| -0.2% | -$2.85K |
|
1720
Groupon
GRPN
$923M
| $1.83M | ﹤0.01% |
21,233
+5,344
| +34% | +$460K |
|
|
FRGI
1721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | ﹤0.01% |
63,478
+651
| +1% | +$18.7K |
|
|
LDL
1722
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
41,635
+1,886
| +5% | +$82.3K |
|
|
VGR
1723
DELISTED
Vector Group Ltd.
VGR
| $1.81M | ﹤0.01% |
147,781
-1,160
| -0.8% | -$14.2K |
|
|
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | ﹤0.01% |
775,233
+15,380
| +2% | +$36K |
|
1725
Upbound Group
UPBD
$1.45B
| $1.81M | ﹤0.01% |
123,121
+1,098
| +0.9% | +$16.2K |
|