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 | |
|---|---|---|---|---|---|---|
|
ADSW
1751
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.7M | ﹤0.01% |
68,536
+22,614
| +49% | +$560K |
|
|
FOE
1752
DELISTED
Ferro Corporation
FOE
| $1.7M | ﹤0.01% |
81,371
+3,134
| +4% | +$65.4K |
|
|
AHH
1753
Armada Hoffler Properties
AHH
$596M
| $1.69M | ﹤0.01% |
113,665
+4,507
| +4% | +$67.2K |
|
1754
Bloomin' Brands
BLMN
$577M
| $1.69M | ﹤0.01% |
84,285
-314
| -0.4% | -$6.31K |
|
|
HTLF
1755
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
30,889
+4,698
| +18% | +$258K |
|
|
EXPR
1756
DELISTED
Express, Inc.
EXPR
| $1.69M | ﹤0.01% |
9,245
-141
| -2% | -$25.8K |
|
1757
Kosmos Energy
KOS
$799M
| $1.69M | ﹤0.01% |
204,522
+12,022
| +6% | +$99.4K |
|
|
COTV
1758
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.69M | ﹤0.01% |
38,291
+3,895
| +11% | +$172K |
|
1759
Veeco
VECO
$1.52B
| $1.69M | ﹤0.01% |
118,530
+3,553
| +3% | +$50.6K |
|
1760
Coca-Cola Consolidated
COKE
$10.6B
| $1.69M | ﹤0.01% |
124,700
+2,800
| +2% | +$37.8K |
|
1761
World Acceptance Corp
WRLD
$900M
| $1.68M | ﹤0.01% |
15,144
+351
| +2% | +$39K |
|
1762
Puma Biotechnology
PBYI
$225M
| $1.67M | ﹤0.01% |
28,294
+133
| +0.5% | +$7.87K |
|
1763
HealthStream
HSTM
$855M
| $1.67M | ﹤0.01% |
61,136
+2,137
| +4% | +$58.4K |
|
1764
American Public Education
APEI
$645M
| $1.67M | ﹤0.01% |
39,594
-224
| -0.6% | -$9.43K |
|
1765
Kadant
KAI
$3.69B
| $1.67M | ﹤0.01% |
17,339
+315
| +2% | +$30.3K |
|
|
MTOR
1766
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | ﹤0.01% |
81,062
-4,255
| -5% | -$87.5K |
|
1767
Team
TISI
$81.8M
| $1.67M | ﹤0.01% |
7,213
+268
| +4% | +$61.9K |
|
|
WLH
1768
DELISTED
WILLIAM LYON HOMES
WLH
| $1.67M | ﹤0.01% |
71,771
+1,887
| +3% | +$43.8K |
|
1769
Ubiquiti
UI
$36.6B
| $1.66M | ﹤0.01% |
19,628
-1,648
| -8% | -$140K |
|
|
AMAG
1770
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.66M | ﹤0.01% |
85,126
+1,025
| +1% | +$20K |
|
1771
ATN International
ATNI
$250M
| $1.66M | ﹤0.01% |
31,412
+49
| +0.2% | +$2.59K |
|
1772
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
28,383
-960
| -3% | -$56.1K |
|
|
LL
1773
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
68,050
+2,447
| +4% | +$59.6K |
|
|
VIVO
1774
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | ﹤0.01% |
104,204
+2,520
| +2% | +$40.1K |
|
|
AFSI
1775
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | ﹤0.01% |
113,663
+25,427
| +29% | +$370K |
|