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 | |
|---|---|---|---|---|---|---|
|
CLDR
1876
DELISTED
Cloudera, Inc.
CLDR
| $1.36M | ﹤0.01% |
99,888
+9,691
| +11% | +$132K |
|
1877
BlackLine
BL
$3.36B
| $1.35M | ﹤0.01% |
31,127
+5,403
| +21% | +$235K |
|
|
LADR
1878
Ladder Capital
LADR
$1.48B
| $1.35M | ﹤0.01% |
86,158
+8,692
| +11% | +$136K |
|
|
ATSG
1879
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | ﹤0.01% |
59,369
+2,710
| +5% | +$61.2K |
|
1880
Photronics
PLAB
$1.33B
| $1.34M | ﹤0.01% |
167,656
+4,005
| +2% | +$31.9K |
|
|
CADE
1881
DELISTED
Cadence Bancorporation
CADE
| $1.34M | ﹤0.01% |
46,288
+18,062
| +64% | +$521K |
|
1882
Titan International
TWI
$552M
| $1.33M | ﹤0.01% |
124,370
+2,811
| +2% | +$30.2K |
|
|
LKSD
1883
DELISTED
LSC Communications, Inc.
LKSD
| $1.33M | ﹤0.01% |
85,204
+1,422
| +2% | +$22.3K |
|
1884
Cohen & Steers
CNS
$3.65B
| $1.33M | ﹤0.01% |
31,901
+778
| +2% | +$32.5K |
|
|
LION
1885
DELISTED
Fidelity Southern Corporation
LION
| $1.33M | ﹤0.01% |
52,152
+978
| +2% | +$24.8K |
|
|
CUTR
1886
DELISTED
Cutera, Inc.
CUTR
| $1.32M | ﹤0.01% |
32,824
+1,812
| +6% | +$73K |
|
1887
Americold
COLD
$3.93B
| $1.32M | ﹤0.01% |
59,994
+4,130
| +7% | +$90.9K |
|
|
CHCT
1888
Community Healthcare Trust
CHCT
$445M
| $1.32M | ﹤0.01% |
44,018
+2,440
| +6% | +$72.9K |
|
1889
CBIZ
CBZ
$3.01B
| $1.31M | ﹤0.01% |
57,105
+1,555
| +3% | +$35.8K |
|
1890
TETRA Technologies
TTI
$630M
| $1.31M | ﹤0.01% |
294,874
+4,835
| +2% | +$21.5K |
|
|
HTO
1891
H2O America Common Stock
HTO
$1.75B
| $1.31M | ﹤0.01% |
19,764
+180
| +0.9% | +$11.9K |
|
|
CTRL
1892
DELISTED
Control4 Corporation
CTRL
| $1.3M | ﹤0.01% |
53,608
+2,747
| +5% | +$66.8K |
|
|
SYNT
1893
DELISTED
Syntel Inc
SYNT
| $1.3M | ﹤0.01% |
40,564
+3,784
| +10% | +$121K |
|
1894
Glaukos
GKOS
$4.75B
| $1.3M | ﹤0.01% |
32,001
+4,884
| +18% | +$199K |
|
|
AYR
1895
DELISTED
Aircastle Limited
AYR
| $1.3M | ﹤0.01% |
63,396
+635
| +1% | +$13K |
|
1896
AnaptysBio
ANAB
$655M
| $1.3M | ﹤0.01% |
18,242
+1,180
| +7% | +$83.8K |
|
1897
Cannae Holdings
CNNE
$1.11B
| $1.3M | ﹤0.01% |
69,858
+4,491
| +7% | +$83.3K |
|
1898
ICF International
ICFI
$1.83B
| $1.3M | ﹤0.01% |
18,231
+10
| +0.1% | +$710 |
|
1899
DocuSign
DOCU
$16.1B
| $1.29M | ﹤0.01% |
+24,389
| New | +$1.29M |
|
|
INST
1900
DELISTED
Instructure, Inc.
INST
| $1.29M | ﹤0.01% |
30,258
+10,029
| +50% | +$427K |
|