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 | |
|---|---|---|---|---|---|---|
|
MCRN
1901
DELISTED
Milacron Holdings Corp.
MCRN
| $1.29M | ﹤0.01% |
67,915
+7,465
| +12% | +$141K |
|
1902
Ambarella
AMBA
$3.43B
| $1.28M | ﹤0.01% |
33,179
+725
| +2% | +$28K |
|
1903
National Presto Industries
NPK
$802M
| $1.28M | ﹤0.01% |
10,327
+108
| +1% | +$13.4K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.28M | ﹤0.01% |
23,724
+2,124
| +10% | +$115K |
|
1905
Pacira BioSciences
PCRX
$1.22B
| $1.28M | ﹤0.01% |
39,897
+1,335
| +3% | +$42.8K |
|
|
RWT
1906
Redwood Trust
RWT
$804M
| $1.28M | ﹤0.01% |
77,620
-2,066
| -3% | -$34K |
|
|
ESIO
1907
DELISTED
Electro Scientific Industries
ESIO
| $1.28M | ﹤0.01% |
81,045
+2,570
| +3% | +$40.5K |
|
|
OPB
1908
DELISTED
Opus Bank Common Stock
OPB
| $1.27M | ﹤0.01% |
44,366
+1,591
| +4% | +$45.7K |
|
1909
Gray Television
GTN
$598M
| $1.27M | ﹤0.01% |
80,504
+4,300
| +6% | +$67.9K |
|
|
GNBC
1910
DELISTED
Green Bancorp, Inc
GNBC
| $1.27M | ﹤0.01% |
58,889
+3,820
| +7% | +$82.5K |
|
1911
Chesapeake Utilities
CPK
$2.95B
| $1.27M | ﹤0.01% |
15,888
+30
| +0.2% | +$2.4K |
|
1912
UNIFI
UFI
$82.8M
| $1.27M | ﹤0.01% |
40,054
+582
| +1% | +$18.5K |
|
|
KG
1913
Kestrel Group, Ltd.
KG
$211M
| $1.26M | ﹤0.01% |
8,144
+261
| +3% | +$40.4K |
|
1914
Sunrun
RUN
$3.71B
| $1.26M | ﹤0.01% |
95,934
+12,625
| +15% | +$166K |
|
|
ESND
1915
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
95,467
+2,494
| +3% | +$33K |
|
1916
First Bancorp
FBNC
$2.29B
| $1.26M | ﹤0.01% |
30,825
+2,124
| +7% | +$86.9K |
|
|
STBZ
1917
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
37,665
+1,047
| +3% | +$35K |
|
|
HEES
1918
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
33,172
+1,562
| +5% | +$58.8K |
|
1919
Steelcase
SCS
$1.93B
| $1.25M | ﹤0.01% |
92,395
+5,955
| +7% | +$80.4K |
|
|
LTRPA
1920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.25M | ﹤0.01% |
77,304
-3,607
| -4% | -$58.1K |
|
|
ALX
1921
Alexander's
ALX
$1.25B
| $1.24M | ﹤0.01% |
3,239
+62
| +2% | +$23.7K |
|
|
WSR
1922
Whitestone REIT
WSR
$664M
| $1.23M | ﹤0.01% |
98,467
+5,022
| +5% | +$62.7K |
|
|
CHUY
1923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | ﹤0.01% |
39,841
+1,530
| +4% | +$47K |
|
1924
MarineMax
HZO
$556M
| $1.22M | ﹤0.01% |
64,460
+18
| +0% | +$341 |
|
1925
TTEC Holdings
TTEC
$173M
| $1.22M | ﹤0.01% |
35,335
+634
| +2% | +$21.9K |
|