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 | |
|---|---|---|---|---|---|---|
|
TAHO
1826
DELISTED
Tahoe Resources Inc
TAHO
| $1.5M | ﹤0.01% |
304,675
+25,216
| +9% | +$124K |
|
1827
OFG Bancorp
OFG
$1.95B
| $1.5M | ﹤0.01% |
106,531
+1,792
| +2% | +$25.2K |
|
|
MNR
1828
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.49M | ﹤0.01% |
90,240
+6,116
| +7% | +$101K |
|
|
REGI
1829
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
83,554
+45,489
| +120% | +$812K |
|
1830
Red Robin
RRGB
$121M
| $1.49M | ﹤0.01% |
31,938
+1,497
| +5% | +$69.7K |
|
1831
Coeur Mining
CDE
$9.98B
| $1.49M | ﹤0.01% |
195,529
+6,055
| +3% | +$46K |
|
1832
DXP Enterprises
DXPE
$1.85B
| $1.49M | ﹤0.01% |
38,891
+989
| +3% | +$37.8K |
|
|
XOG
1833
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.48M | ﹤0.01% |
101,028
-9,084
| -8% | -$133K |
|
1834
PTC Therapeutics
PTCT
$4.85B
| $1.47M | ﹤0.01% |
43,696
+5,503
| +14% | +$186K |
|
1835
OneSpan
OSPN
$588M
| $1.47M | ﹤0.01% |
74,912
+1,068
| +1% | +$21K |
|
1836
OceanFirst Financial
OCFC
$1.04B
| $1.47M | ﹤0.01% |
49,076
+6,758
| +16% | +$202K |
|
|
FFG
1837
DELISTED
FBL Financial Group
FFG
| $1.47M | ﹤0.01% |
18,637
-122
| -0.7% | -$9.61K |
|
1838
Yext
YEXT
$1.07B
| $1.46M | ﹤0.01% |
75,675
+54,844
| +263% | +$1.06M |
|
1839
ANI Pharmaceuticals
ANIP
$2.12B
| $1.46M | ﹤0.01% |
21,866
+1,399
| +7% | +$93.5K |
|
1840
Helios Technologies
HLIO
$1.8B
| $1.46M | ﹤0.01% |
30,314
+2,315
| +8% | +$112K |
|
|
AQUA
1841
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | ﹤0.01% |
71,267
+36,898
| +107% | +$756K |
|
|
GTT
1842
DELISTED
GTT Communications, Inc.
GTT
| $1.46M | ﹤0.01% |
32,461
+4,525
| +16% | +$204K |
|
|
DCOM
1843
DELISTED
Dime Community Bancshares
DCOM
| $1.46M | ﹤0.01% |
74,933
+2,092
| +3% | +$40.8K |
|
1844
Houlihan Lokey
HLI
$14.4B
| $1.45M | ﹤0.01% |
28,387
+3,406
| +14% | +$174K |
|
|
MYOK
1845
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
29,228
+10,579
| +57% | +$525K |
|
1846
Griffon
GFF
$3.61B
| $1.45M | ﹤0.01% |
81,453
+2,946
| +4% | +$52.4K |
|
|
PGNX
1847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | ﹤0.01% |
179,714
+15,080
| +9% | +$121K |
|
|
IBTX
1848
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.45M | ﹤0.01% |
21,632
+2,369
| +12% | +$158K |
|
1849
Hecla Mining
HL
$7.51B
| $1.44M | ﹤0.01% |
414,661
+10,378
| +3% | +$36.1K |
|
1850
Atara Biotherapeutics
ATRA
$85.1M
| $1.44M | ﹤0.01% |
1,570
+227
| +17% | +$208K |
|