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 | |
|---|---|---|---|---|---|---|
1926
BancFirst
BANF
$4.45B
| $1.22M | ﹤0.01% |
20,608
+1,065
| +5% | +$63K |
|
|
IMGN
1927
DELISTED
Immunogen Inc
IMGN
| $1.22M | ﹤0.01% |
125,233
+30,301
| +32% | +$295K |
|
1928
Monarch Casino & Resort
MCRI
$1.9B
| $1.21M | ﹤0.01% |
27,532
-339
| -1% | -$14.9K |
|
1929
Matrix Service
MTRX
$353M
| $1.2M | ﹤0.01% |
65,595
+1,762
| +3% | +$32.3K |
|
|
EVBG
1930
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | ﹤0.01% |
25,344
+9,677
| +62% | +$459K |
|
1931
LendingClub
LC
$1.91B
| $1.19M | ﹤0.01% |
62,929
+4,469
| +8% | +$84.7K |
|
1932
Schneider National
SNDR
$4.18B
| $1.19M | ﹤0.01% |
43,318
+3,657
| +9% | +$101K |
|
|
CYS
1933
DELISTED
CYS Investments Inc.
CYS
| $1.19M | ﹤0.01% |
158,782
+5,532
| +4% | +$41.5K |
|
|
BOLD
1934
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.19M | ﹤0.01% |
31,109
+14,101
| +83% | +$539K |
|
1935
Advanced Drainage Systems
WMS
$11B
| $1.18M | ﹤0.01% |
41,427
+8,979
| +28% | +$256K |
|
|
HDP
1936
DELISTED
Hortonworks, Inc.
HDP
| $1.18M | ﹤0.01% |
64,858
+17,785
| +38% | +$324K |
|
1937
REX American Resources
REX
$1.01B
| $1.17M | ﹤0.01% |
43,473
+255
| +0.6% | +$6.88K |
|
|
APTI
1938
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.17M | ﹤0.01% |
32,384
+10,816
| +50% | +$391K |
|
1939
National Vision
EYE
$1.82B
| $1.17M | ﹤0.01% |
31,995
+11,480
| +56% | +$420K |
|
1940
United Parks & Resorts
PRKS
$2.79B
| $1.17M | ﹤0.01% |
53,616
-9,257
| -15% | -$202K |
|
|
FG
1941
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.17M | ﹤0.01% |
+138,843
| New | +$1.17M |
|
|
HIFR
1942
DELISTED
InfraREIT, Inc.
HIFR
| $1.17M | ﹤0.01% |
52,547
+3,746
| +8% | +$83.1K |
|
1943
Hackett Group
HCKT
$575M
| $1.16M | ﹤0.01% |
72,306
-425
| -0.6% | -$6.83K |
|
1944
Carvana
CVNA
$50B
| $1.16M | ﹤0.01% |
27,810
+11,966
| +76% | +$498K |
|
|
VRTV
1945
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
28,984
+1,267
| +5% | +$50.5K |
|
1946
Tootsie Roll Industries
TR
$2.92B
| $1.15M | ﹤0.01% |
45,992
-2,758
| -6% | -$69.2K |
|
1947
Universal Electronics
UEIC
$62.3M
| $1.15M | ﹤0.01% |
34,848
+1,578
| +5% | +$52.2K |
|
|
BFX
1948
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
73,244
+2,101
| +3% | +$33K |
|
1949
Par Pacific Holdings
PARR
$1.67B
| $1.15M | ﹤0.01% |
66,045
+1,750
| +3% | +$30.4K |
|
1950
Anika Therapeutics
ANIK
$125M
| $1.15M | ﹤0.01% |
35,848
+1,972
| +6% | +$63.1K |
|