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 | |
|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$2.72B
| $1.65M | ﹤0.01% |
14,830
-336
| -2% | -$37.4K |
|
|
SIR
1777
DELISTED
SELECT INCOME REIT
SIR
| $1.65M | ﹤0.01% |
166,798
+2,081
| +1% | +$20.5K |
|
1778
Ring Energy
REI
$219M
| $1.64M | ﹤0.01% |
129,800
+8,997
| +7% | +$114K |
|
1779
Paylocity
PCTY
$9.36B
| $1.63M | ﹤0.01% |
27,759
+3,164
| +13% | +$186K |
|
1780
Axogen
AXGN
$755M
| $1.63M | ﹤0.01% |
32,483
+6,945
| +27% | +$349K |
|
|
IMPV
1781
DELISTED
Imperva, Inc.
IMPV
| $1.63M | ﹤0.01% |
33,741
+2,078
| +7% | +$100K |
|
|
HRG
1782
DELISTED
HRG Group, Inc.
HRG
| $1.63M | ﹤0.01% |
124,395
+8,380
| +7% | +$110K |
|
|
RDFN
1783
DELISTED
Redfin
RDFN
| $1.63M | ﹤0.01% |
70,394
+16,609
| +31% | +$383K |
|
|
MSGN
1784
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | ﹤0.01% |
67,816
-290
| -0.4% | -$6.95K |
|
1785
CEVA Inc
CEVA
$564M
| $1.62M | ﹤0.01% |
53,568
+2,184
| +4% | +$66K |
|
1786
MiMedx Group
MDXG
$1.03B
| $1.62M | ﹤0.01% |
252,686
+10,331
| +4% | +$66K |
|
|
ZGNX
1787
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | ﹤0.01% |
36,465
+2,368
| +7% | +$105K |
|
|
GHL
1788
DELISTED
Greenhill & Co., Inc.
GHL
| $1.61M | ﹤0.01% |
56,708
-6,012
| -10% | -$171K |
|
|
ADAM
1789
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.61M | ﹤0.01% |
66,950
+2,326
| +4% | +$55.9K |
|
|
CBB
1790
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | ﹤0.01% |
102,488
+2,199
| +2% | +$34.5K |
|
1791
Lakeland Financial Corp
LKFN
$1.66B
| $1.61M | ﹤0.01% |
33,327
-785
| -2% | -$37.8K |
|
1792
Metallus
MTUS
$697M
| $1.6M | ﹤0.01% |
97,978
+1,136
| +1% | +$18.6K |
|
1793
CarGurus
CARG
$3.58B
| $1.6M | ﹤0.01% |
+45,952
| New | +$1.6M |
|
1794
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.59M | ﹤0.01% |
5,694
+1,551
| +37% | +$434K |
|
1795
Acco Brands
ACCO
$361M
| $1.59M | ﹤0.01% |
114,785
+217
| +0.2% | +$3.01K |
|
1796
Heidrick & Struggles
HSII
$1.03B
| $1.59M | ﹤0.01% |
45,386
-21
| -0% | -$735 |
|
|
NGHC
1797
DELISTED
National General Holdings Corp
NGHC
| $1.59M | ﹤0.01% |
60,364
+12,785
| +27% | +$337K |
|
1798
Opko Health
OPK
$1.11B
| $1.59M | ﹤0.01% |
337,168
+19,316
| +6% | +$90.8K |
|
|
MB
1799
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.58M | ﹤0.01% |
41,030
+1,737
| +4% | +$67.1K |
|
|
TRTN
1800
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
51,633
+4,963
| +11% | +$152K |
|