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 | |
|---|---|---|---|---|---|---|
|
RVNC
2076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $863K | ﹤0.01% |
31,453
+7,287
| +30% | +$200K |
|
2077
Acushnet Holdings
GOLF
$4.4B
| $862K | ﹤0.01% |
35,225
+2,665
| +8% | +$65.2K |
|
2078
Motorcar Parts of America
MPAA
$309M
| $861K | ﹤0.01% |
46,039
+1,456
| +3% | +$27.2K |
|
|
FLXN
2079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $859K | ﹤0.01% |
33,228
-184
| -0.6% | -$4.76K |
|
2080
Community Trust Bancorp
CTBI
$1.03B
| $857K | ﹤0.01% |
17,149
-24
| -0.1% | -$1.2K |
|
|
AHT
2081
Ashford Hospitality Trust
AHT
$38.1M
| $852K | ﹤0.01% |
106
+10
| +10% | +$80.4K |
|
2082
MBIA
MBI
$387M
| $851K | ﹤0.01% |
94,094
-3,485
| -4% | -$31.5K |
|
2083
Simply Good Foods
SMPL
$2.72B
| $851K | ﹤0.01% |
+58,957
| New | +$851K |
|
|
GMS
2084
DELISTED
GMS Inc
GMS
| $848K | ﹤0.01% |
31,308
+1,682
| +6% | +$45.6K |
|
|
GTHX
2085
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $848K | ﹤0.01% |
19,502
+7,772
| +66% | +$338K |
|
2086
CytomX Therapeutics
CTMX
$333M
| $847K | ﹤0.01% |
37,052
+8,100
| +28% | +$185K |
|
|
RCM
2087
DELISTED
R1 RCM Inc. Common Stock
RCM
| $846K | ﹤0.01% |
97,414
+5,770
| +6% | +$50.1K |
|
|
CNR
2088
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $846K | ﹤0.01% |
40,307
+3,245
| +9% | +$68.1K |
|
2089
Univest Financial
UVSP
$887M
| $842K | ﹤0.01% |
30,627
+1,524
| +5% | +$41.9K |
|
2090
TriCo Bancshares
TCBK
$1.48B
| $841K | ﹤0.01% |
22,455
+2,025
| +10% | +$75.8K |
|
|
MTGE
2091
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $841K | ﹤0.01% |
42,921
-2,820
| -6% | -$55.3K |
|
|
VCRA
2092
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $838K | ﹤0.01% |
28,046
+1,502
| +6% | +$44.9K |
|
|
NWLI
2093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $837K | ﹤0.01% |
2,725
+110
| +4% | +$33.8K |
|
|
NRE
2094
DELISTED
NorthStar Realty Europe Corp.
NRE
| $836K | ﹤0.01% |
57,712
-5,826
| -9% | -$84.4K |
|
2095
Cerus
CERS
$234M
| $833K | ﹤0.01% |
124,813
+17,416
| +16% | +$116K |
|
2096
RPC Inc
RES
$999M
| $832K | ﹤0.01% |
57,099
-16,437
| -22% | -$240K |
|
|
HMHC
2097
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $829K | ﹤0.01% |
108,417
+7,426
| +7% | +$56.8K |
|
2098
Preferred Bank
PFBC
$1.16B
| $827K | ﹤0.01% |
13,461
+1,200
| +10% | +$73.7K |
|
|
MRTX
2099
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $827K | ﹤0.01% |
+16,770
| New | +$827K |
|
2100
Hawkins
HWKN
$3.66B
| $825K | ﹤0.01% |
46,648
+1,498
| +3% | +$26.5K |
|