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 | |
|---|---|---|---|---|---|---|
1951
Arrowhead Research
ARWR
$4.11B
| $1.14M | ﹤0.01% |
+83,982
| New | +$1.14M |
|
1952
IMAX
IMAX
$1.74B
| $1.14M | ﹤0.01% |
51,503
-255
| -0.5% | -$5.65K |
|
1953
Lantheus
LNTH
$3.6B
| $1.14M | ﹤0.01% |
78,280
+8,820
| +13% | +$128K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,826
+505
| +2% | +$18.6K |
|
1955
Primoris Services
PRIM
$6.59B
| $1.13M | ﹤0.01% |
41,441
+4,190
| +11% | +$114K |
|
|
AIMT
1956
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.12M | ﹤0.01% |
41,731
+8,348
| +25% | +$224K |
|
|
CBPX
1957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | ﹤0.01% |
35,551
+1,607
| +5% | +$50.7K |
|
1958
Zumiez
ZUMZ
$347M
| $1.12M | ﹤0.01% |
44,586
+1,217
| +3% | +$30.5K |
|
1959
Clearway Energy Class C
CWEN
$3.39B
| $1.12M | ﹤0.01% |
64,811
+1,420
| +2% | +$24.4K |
|
1960
QuinStreet
QNST
$930M
| $1.11M | ﹤0.01% |
87,486
+1,692
| +2% | +$21.5K |
|
|
RDUS
1961
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
37,712
+1,719
| +5% | +$50.6K |
|
|
BRS
1962
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | ﹤0.01% |
78,715
+852
| +1% | +$12K |
|
|
GHDX
1963
DELISTED
Genomic Health, Inc.
GHDX
| $1.11M | ﹤0.01% |
21,993
+1,310
| +6% | +$66K |
|
|
PES
1964
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | ﹤0.01% |
189,339
-4,256
| -2% | -$24.9K |
|
1965
Liberty Media Series A
FWONA
$22.5B
| $1.11M | ﹤0.01% |
32,738
+18
| +0.1% | +$609 |
|
|
BNCL
1966
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
67,781
-673
| -1% | -$10.9K |
|
|
FTR
1967
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | ﹤0.01% |
204,876
+7,083
| +4% | +$38K |
|
|
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | ﹤0.01% |
44,031
-5,910
| -12% | -$147K |
|
|
HIBB
1969
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
47,487
-190
| -0.4% | -$4.35K |
|
|
BRSP
1970
BrightSpire Capital
BRSP
$764M
| $1.09M | ﹤0.01% |
+52,398
| New | +$1.09M |
|
1971
Park Aerospace
PKE
$372M
| $1.09M | ﹤0.01% |
46,783
-611
| -1% | -$14.2K |
|
|
XENT
1972
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
28,931
+4,030
| +16% | +$151K |
|
|
FSB
1973
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | ﹤0.01% |
28,774
+17,605
| +158% | +$662K |
|
1974
Stoneridge
SRI
$228M
| $1.08M | ﹤0.01% |
30,751
-1,550
| -5% | -$54.5K |
|
|
KMG
1975
DELISTED
KMG Chemicals Inc
KMG
| $1.08M | ﹤0.01% |
14,639
+2,409
| +20% | +$178K |
|