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 | |
|---|---|---|---|---|---|---|
|
SAIL
2051
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $895K | ﹤0.01% |
36,475
+18,971
| +108% | +$465K |
|
|
PERY
2052
DELISTED
Perry Ellis International Inc
PERY
| $895K | ﹤0.01% |
32,950
+722
| +2% | +$19.6K |
|
|
HTZ
2053
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $894K | ﹤0.01% |
67,115
-520
| -0.8% | -$6.93K |
|
2054
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $892K | ﹤0.01% |
34,493
+1,853
| +6% | +$47.9K |
|
2055
Shoe Carnival
SCVL
$639M
| $888K | ﹤0.01% |
54,716
-2,982
| -5% | -$48.4K |
|
2056
Digi International
DGII
$1.35B
| $885K | ﹤0.01% |
67,016
+1,024
| +2% | +$13.5K |
|
2057
Harmonic Inc
HLIT
$1.13B
| $882K | ﹤0.01% |
207,537
+7,935
| +4% | +$33.7K |
|
2058
Teekay Tankers
TNK
$1.8B
| $881K | ﹤0.01% |
94,153
+2,076
| +2% | +$19.4K |
|
|
WIFI
2059
DELISTED
Boingo Wireless, Inc.
WIFI
| $881K | ﹤0.01% |
38,983
+4,177
| +12% | +$94.4K |
|
|
KTWO
2060
DELISTED
K2M Group Holdings, Inc
KTWO
| $879K | ﹤0.01% |
39,058
+2,682
| +7% | +$60.4K |
|
2061
AtriCure
ATRC
$1.81B
| $878K | ﹤0.01% |
32,455
+2,807
| +9% | +$75.9K |
|
2062
Intellia Therapeutics
NTLA
$1.23B
| $878K | ﹤0.01% |
32,106
+15,201
| +90% | +$416K |
|
|
SAFE
2063
Safehold
SAFE
$1.2B
| $877K | ﹤0.01% |
16,693
-749
| -4% | -$39.4K |
|
|
LBAI
2064
DELISTED
Lakeland Bancorp Inc
LBAI
| $876K | ﹤0.01% |
44,120
+1,996
| +5% | +$39.6K |
|
|
GTS
2065
DELISTED
Triple-S Management Corporation
GTS
| $875K | ﹤0.01% |
23,557
-715
| -3% | -$26.6K |
|
2066
National Healthcare
NHC
$1.79B
| $873K | ﹤0.01% |
12,403
+775
| +7% | +$54.5K |
|
2067
AppFolio
APPF
$10B
| $872K | ﹤0.01% |
14,264
+5,285
| +59% | +$323K |
|
2068
Future Fuel
FF
$170M
| $870K | ﹤0.01% |
62,119
+2,290
| +4% | +$32.1K |
|
|
SP
2069
DELISTED
SP Plus Corporation
SP
| $870K | ﹤0.01% |
23,379
+4,490
| +24% | +$167K |
|
2070
Cactus
WHD
$2.79B
| $868K | ﹤0.01% |
25,690
+4,479
| +21% | +$151K |
|
|
ECYT
2071
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $868K | ﹤0.01% |
+62,865
| New | +$868K |
|
2072
Federal Agricultural Mortgage
AGM
$2.16B
| $866K | ﹤0.01% |
9,674
+42
| +0.4% | +$3.76K |
|
2073
AMC Entertainment Holdings
AMC
$1.44B
| $865K | ﹤0.01% |
5,443
-128
| -2% | -$20.3K |
|
2074
Trupanion
TRUP
$1.87B
| $865K | ﹤0.01% |
22,407
+2,015
| +10% | +$77.8K |
|
2075
TrueCar
TRUE
$219M
| $864K | ﹤0.01% |
85,586
+21,291
| +33% | +$215K |
|