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 | |
|---|---|---|---|---|---|---|
1976
Argan
AGX
$3.18B
| $1.08M | ﹤0.01% |
26,360
+1,045
| +4% | +$42.8K |
|
|
GBNK
1977
DELISTED
Guaranty Bancorp
GBNK
| $1.08M | ﹤0.01% |
36,209
+893
| +3% | +$26.6K |
|
|
AAMI
1978
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.08M | ﹤0.01% |
75,529
+9,223
| +14% | +$132K |
|
1979
Central Garden & Pet
CENT
$2.24B
| $1.08M | ﹤0.01% |
30,923
-230
| -0.7% | -$8K |
|
|
FBC
1980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
31,353
+8,183
| +35% | +$280K |
|
1981
Assertio
ASRT
$78.3M
| $1.07M | ﹤0.01% |
40,152
+2,307
| +6% | +$61.5K |
|
|
SUP
1982
DELISTED
Superior Industries International
SUP
| $1.07M | ﹤0.01% |
59,803
+1,734
| +3% | +$31K |
|
1983
MACOM Technology Solutions
MTSI
$9.82B
| $1.07M | ﹤0.01% |
46,383
+8,623
| +23% | +$199K |
|
|
LCI
1984
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
19,652
+874
| +5% | +$47.5K |
|
1985
Travere Therapeutics
TVTX
$2.09B
| $1.06M | ﹤0.01% |
38,849
-690
| -2% | -$18.8K |
|
|
AVP
1986
DELISTED
Avon Products, Inc.
AVP
| $1.05M | ﹤0.01% |
650,665
+26,683
| +4% | +$43.2K |
|
|
CPLG
1987
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.05M | ﹤0.01% |
+40,552
| New | +$1.05M |
|
|
UBNK
1988
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.05M | ﹤0.01% |
59,735
-250
| -0.4% | -$4.38K |
|
1989
Forrester Research
FORR
$195M
| $1.05M | ﹤0.01% |
24,902
+502
| +2% | +$21.1K |
|
|
WEB
1990
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
40,295
+3,441
| +9% | +$89K |
|
1991
Virtu Financial
VIRT
$3.1B
| $1.04M | ﹤0.01% |
39,201
+15,321
| +64% | +$407K |
|
|
AYX
1992
DELISTED
Alteryx, Inc.
AYX
| $1.04M | ﹤0.01% |
27,152
+5,536
| +26% | +$211K |
|
|
ALDR
1993
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.04M | ﹤0.01% |
65,588
+2,602
| +4% | +$41.1K |
|
1994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.04M | ﹤0.01% |
52,427
+3,146
| +6% | +$62.1K |
|
1995
Flushing Financial
FFIC
$476M
| $1.03M | ﹤0.01% |
39,606
-825
| -2% | -$21.5K |
|
1996
TherapeuticsMD
TXMD
$12.8M
| $1.03M | ﹤0.01% |
3,303
+181
| +6% | +$56.4K |
|
|
CSII
1997
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
31,856
+280
| +0.9% | +$9.05K |
|
1998
Manitowoc
MTW
$362M
| $1.03M | ﹤0.01% |
39,808
+3,255
| +9% | +$84.1K |
|
|
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
32,870
+1,111
| +3% | +$34.6K |
|
2000
Denny's
DENN
$264M
| $1.02M | ﹤0.01% |
64,125
-3,450
| -5% | -$55K |
|