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 | |
|---|---|---|---|---|---|---|
1851
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.44M | ﹤0.01% |
94,318
-7,910
| -8% | -$121K |
|
1852
1st Source
SRCE
$1.55B
| $1.43M | ﹤0.01% |
26,837
-109
| -0.4% | -$5.82K |
|
1853
Evolent Health
EVH
$1.05B
| $1.43M | ﹤0.01% |
68,036
+10,113
| +17% | +$213K |
|
1854
Regis Corp
RGS
$70.8M
| $1.43M | ﹤0.01% |
4,326
-52
| -1% | -$17.2K |
|
1855
CorVel
CRVL
$4.39B
| $1.43M | ﹤0.01% |
79,146
+57
| +0.1% | +$1.03K |
|
1856
Donnelley Financial Solutions
DFIN
$1.5B
| $1.42M | ﹤0.01% |
82,009
+3,854
| +5% | +$66.9K |
|
1857
Rush Enterprises Class A
RUSHA
$4.33B
| $1.42M | ﹤0.01% |
73,811
-930
| -1% | -$17.9K |
|
1858
Usana Health Sciences
USNA
$557M
| $1.42M | ﹤0.01% |
12,340
+1,685
| +16% | +$194K |
|
1859
Herc Holdings
HRI
$4.2B
| $1.41M | ﹤0.01% |
25,081
+542
| +2% | +$30.5K |
|
1860
Kearny Financial
KRNY
$412M
| $1.4M | ﹤0.01% |
104,252
+19,361
| +23% | +$260K |
|
1861
Artisan Partners
APAM
$3.27B
| $1.4M | ﹤0.01% |
46,455
+4,719
| +11% | +$142K |
|
1862
Cato Corp
CATO
$91.1M
| $1.4M | ﹤0.01% |
56,882
-1,570
| -3% | -$38.6K |
|
|
BMCH
1863
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | ﹤0.01% |
67,158
+2,652
| +4% | +$55.3K |
|
1864
MYR Group
MYRG
$2.73B
| $1.4M | ﹤0.01% |
39,337
+206
| +0.5% | +$7.31K |
|
|
IPHI
1865
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | ﹤0.01% |
42,718
+1,415
| +3% | +$46.1K |
|
1866
Sangamo Therapeutics
SGMO
$152M
| $1.39M | ﹤0.01% |
97,760
+18,815
| +24% | +$267K |
|
|
TWNK
1867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
102,057
+22,588
| +28% | +$307K |
|
|
AIMC
1868
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.38M | ﹤0.01% |
32,080
+2,160
| +7% | +$93.1K |
|
|
EGL
1869
DELISTED
Engility Holdings, Inc.
EGL
| $1.38M | ﹤0.01% |
45,032
+1,432
| +3% | +$43.9K |
|
1870
TriMas Corp
TRS
$1.59B
| $1.38M | ﹤0.01% |
46,766
+1,015
| +2% | +$29.8K |
|
|
SRG
1871
Seritage Growth Properties
SRG
$237M
| $1.37M | ﹤0.01% |
32,324
+5,901
| +22% | +$250K |
|
1872
Myers Industries
MYE
$587M
| $1.37M | ﹤0.01% |
71,260
+13,842
| +24% | +$266K |
|
|
TIER
1873
DELISTED
TIER REIT, Inc.
TIER
| $1.37M | ﹤0.01% |
57,506
+2,093
| +4% | +$49.8K |
|
|
FIT
1874
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.36M | ﹤0.01% |
208,891
+16,600
| +9% | +$108K |
|
1875
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.36M | ﹤0.01% |
89,343
+6,191
| +7% | +$94.4K |
|