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 | |
|---|---|---|---|---|---|---|
|
COBZ
2101
DELISTED
CoBiz Financial,Inc
COBZ
| $823K | ﹤0.01% |
38,321
-1,365
| -3% | -$29.3K |
|
|
CSW
2102
CSW Industrials, Inc.
CSW
$4.22B
| $813K | ﹤0.01% |
15,389
+1,821
| +13% | +$96.2K |
|
2103
Omeros
OMER
$284M
| $812K | ﹤0.01% |
44,746
+3,021
| +7% | +$54.8K |
|
2104
Liberty Latin America Class A
LILA
$1.49B
| $810K | ﹤0.01% |
+44,968
| New | +$810K |
|
|
ALTR
2105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $810K | ﹤0.01% |
+23,706
| New | +$810K |
|
|
JAG
2106
DELISTED
Jagged Peak Energy Inc.
JAG
| $809K | ﹤0.01% |
62,134
+7,830
| +14% | +$102K |
|
2107
Columbia Financial
CLBK
$1.6B
| $808K | ﹤0.01% |
+48,823
| New | +$808K |
|
2108
German American Bancorp
GABC
$1.52B
| $806K | ﹤0.01% |
22,492
-255
| -1% | -$9.14K |
|
2109
Center Bancorp
CNOB
$1.26B
| $805K | ﹤0.01% |
32,324
+968
| +3% | +$24.1K |
|
2110
Scorpio Tankers
STNG
$3B
| $805K | ﹤0.01% |
28,636
+6,018
| +27% | +$169K |
|
2111
Malibu Boats
MBUU
$633M
| $804K | ﹤0.01% |
19,175
+745
| +4% | +$31.2K |
|
2112
Cass Information Systems
CASS
$569M
| $803K | ﹤0.01% |
14,004
+388
| +3% | +$22.2K |
|
|
GPMT
2113
Granite Point Mortgage Trust
GPMT
$141M
| $797K | ﹤0.01% |
43,444
+1,264
| +3% | +$23.2K |
|
|
CSR
2114
Centerspace
CSR
$980M
| $796K | ﹤0.01% |
14,397
+186
| +1% | +$10.3K |
|
2115
Atkore
ATKR
$2.07B
| $793K | ﹤0.01% |
38,169
+7,056
| +23% | +$147K |
|
2116
Dayforce
DAY
$10.9B
| $793K | ﹤0.01% |
+23,893
| New | +$793K |
|
2117
Century Communities
CCS
$2.01B
| $790K | ﹤0.01% |
25,036
+6,310
| +34% | +$199K |
|
2118
ADT
ADT
$7.27B
| $788K | ﹤0.01% |
91,152
+13,715
| +18% | +$119K |
|
2119
Daktronics
DAKT
$1.13B
| $788K | ﹤0.01% |
92,585
+4,405
| +5% | +$37.5K |
|
|
APTS
2120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $787K | ﹤0.01% |
46,315
+5,304
| +13% | +$90.1K |
|
|
GLOG
2121
DELISTED
GASLOG LTD
GLOG
| $787K | ﹤0.01% |
41,195
-5
| -0% | -$96 |
|
2122
PDF Solutions
PDFS
$771M
| $786K | ﹤0.01% |
65,631
+2,887
| +5% | +$34.6K |
|
|
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
| $783K | ﹤0.01% |
11,993
+485
| +4% | +$31.7K |
|
2124
Live Oak Bancshares
LOB
$1.67B
| $782K | ﹤0.01% |
25,502
+5,150
| +25% | +$158K |
|
|
KND
2125
DELISTED
Kindred Healthcare
KND
| $774K | ﹤0.01% |
86,046
-128,733
| -60% | -$1.16M |
|