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 | |
|---|---|---|---|---|---|---|
1726
Surmodics
SRDX
$457M
| $1.8M | ﹤0.01% |
32,656
+830
| +3% | +$45.8K |
|
1727
Comtech Telecommunications
CMTL
$69.1M
| $1.8M | ﹤0.01% |
56,345
-1,027
| -2% | -$32.7K |
|
|
VSTO
1728
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
115,977
+2,245
| +2% | +$34.8K |
|
|
UBA
1729
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | ﹤0.01% |
79,073
+4,455
| +6% | +$101K |
|
1730
Mueller Water Products
MWA
$3.91B
| $1.79M | ﹤0.01% |
152,509
+3,675
| +2% | +$43.1K |
|
1731
Tronox
TROX
$767M
| $1.78M | ﹤0.01% |
90,338
+1,545
| +2% | +$30.4K |
|
|
ICPT
1732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | ﹤0.01% |
21,153
+2,181
| +11% | +$183K |
|
1733
Brookdale Senior Living
BKD
$1.78B
| $1.77M | ﹤0.01% |
194,767
+20,183
| +12% | +$183K |
|
|
TSRO
1734
DELISTED
TESARO, Inc.
TSRO
| $1.77M | ﹤0.01% |
39,787
+1,885
| +5% | +$83.8K |
|
1735
Insmed
INSM
$30.8B
| $1.77M | ﹤0.01% |
74,759
+1,540
| +2% | +$36.4K |
|
1736
Green Plains
GPRE
$631M
| $1.76M | ﹤0.01% |
96,081
+2,887
| +3% | +$52.8K |
|
1737
Capitol Federal Financial
CFFN
$839M
| $1.75M | ﹤0.01% |
133,257
-6,823
| -5% | -$89.8K |
|
1738
First Hawaiian
FHB
$3.19B
| $1.75M | ﹤0.01% |
60,190
+11,911
| +25% | +$346K |
|
1739
Roku
ROKU
$13.9B
| $1.74M | ﹤0.01% |
+40,868
| New | +$1.74M |
|
1740
Hilltop Holdings
HTH
$2.18B
| $1.74M | ﹤0.01% |
78,769
-979
| -1% | -$21.6K |
|
|
PNK
1741
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | ﹤0.01% |
51,483
-850
| -2% | -$28.7K |
|
|
BFS
1742
Saul Centers
BFS
$785M
| $1.73M | ﹤0.01% |
32,336
+1,572
| +5% | +$84.2K |
|
1743
Resources Connection
RGP
$172M
| $1.73M | ﹤0.01% |
102,392
-1,662
| -2% | -$28.1K |
|
|
MCHB
1744
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.72M | ﹤0.01% |
63,679
-1,614
| -2% | -$43.5K |
|
|
ASNA
1745
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.71M | ﹤0.01% |
21,475
+506
| +2% | +$40.3K |
|
1746
Cohu
COHU
$964M
| $1.71M | ﹤0.01% |
69,768
+2,371
| +4% | +$58.1K |
|
|
ITG
1747
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | ﹤0.01% |
81,711
+827
| +1% | +$17.3K |
|
1748
Kelly Services Class A
KELYA
$481M
| $1.7M | ﹤0.01% |
75,818
+2,271
| +3% | +$51K |
|
|
KNL
1749
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
81,718
-69
| -0.1% | -$1.44K |
|
|
HSKA
1750
DELISTED
Heska Corp
HSKA
| $1.7M | ﹤0.01% |
16,376
+977
| +6% | +$101K |
|