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 | |
|---|---|---|---|---|---|---|
|
ORIG
1801
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.58M | ﹤0.01% |
+53,678
| New | +$1.58M |
|
1802
American Vanguard Corp
AVD
$160M
| $1.58M | ﹤0.01% |
68,860
+747
| +1% | +$17.1K |
|
1803
Axcelis
ACLS
$2.69B
| $1.57M | ﹤0.01% |
79,499
+5,944
| +8% | +$118K |
|
1804
Editas Medicine
EDIT
$242M
| $1.57M | ﹤0.01% |
43,902
+9,343
| +27% | +$335K |
|
1805
First Busey Corp
BUSE
$2.19B
| $1.57M | ﹤0.01% |
49,540
+4,547
| +10% | +$144K |
|
1806
Marcus Corp
MCS
$504M
| $1.57M | ﹤0.01% |
48,285
+2,564
| +6% | +$83.3K |
|
1807
CNA Financial
CNA
$12.9B
| $1.56M | ﹤0.01% |
34,118
-1,914
| -5% | -$87.5K |
|
1808
Ultra Clean Holdings
UCTT
$1.14B
| $1.56M | ﹤0.01% |
93,917
+7,103
| +8% | +$118K |
|
|
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
42,192
+1,839
| +5% | +$68K |
|
|
ARCH
1810
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | ﹤0.01% |
19,839
-41
| -0.2% | -$3.22K |
|
1811
Spectrum Brands
SPB
$1.29B
| $1.56M | ﹤0.01% |
19,056
-6,233
| -25% | -$509K |
|
1812
Quanex
NX
$661M
| $1.55M | ﹤0.01% |
86,252
+1,579
| +2% | +$28.3K |
|
1813
Sonic Automotive
SAH
$2.73B
| $1.54M | ﹤0.01% |
74,855
-1,930
| -3% | -$39.8K |
|
|
IVC
1814
DELISTED
Invacare Corporation
IVC
| $1.54M | ﹤0.01% |
82,720
+2,602
| +3% | +$48.4K |
|
1815
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.53M | ﹤0.01% |
+93,282
| New | +$1.53M |
|
1816
Shenandoah Telecom
SHEN
$744M
| $1.53M | ﹤0.01% |
46,763
+1,495
| +3% | +$48.9K |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | ﹤0.01% |
153,607
+1,298
| +0.9% | +$12.9K |
|
1818
Ezcorp Inc
EZPW
$1.04B
| $1.52M | ﹤0.01% |
126,426
+1,602
| +1% | +$19.3K |
|
|
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
37,142
+2,355
| +7% | +$96.6K |
|
1820
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
34,161
-2,175
| -6% | -$96.9K |
|
1821
STAAR Surgical
STAA
$1.37B
| $1.52M | ﹤0.01% |
49,070
+10,350
| +27% | +$321K |
|
1822
Tredegar Corp
TG
$279M
| $1.52M | ﹤0.01% |
64,571
+1,016
| +2% | +$23.9K |
|
1823
Vital Energy
VTLE
$635M
| $1.52M | ﹤0.01% |
7,886
-564
| -7% | -$108K |
|
|
HPR
1824
DELISTED
HighPoint Resources Corporation
HPR
| $1.51M | ﹤0.01% |
4,969
+450
| +10% | +$137K |
|
|
PEGI
1825
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.51M | ﹤0.01% |
80,277
+4,165
| +5% | +$78.1K |
|