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 | |
|---|---|---|---|---|---|---|
2126
Camden National
CAC
$683M
| $773K | ﹤0.01% |
16,910
+2,225
| +15% | +$102K |
|
2127
HCI Group
HCI
$2.37B
| $773K | ﹤0.01% |
18,606
+264
| +1% | +$11K |
|
2128
Karyopharm Therapeutics
KPTI
$58.7M
| $770K | ﹤0.01% |
3,022
+785
| +35% | +$200K |
|
2129
Camping World
CWH
$1.07B
| $769K | ﹤0.01% |
30,797
+1,411
| +5% | +$35.2K |
|
2130
MacroGenics
MGNX
$102M
| $767K | ﹤0.01% |
37,119
+3,804
| +11% | +$78.6K |
|
|
CARO
2131
DELISTED
Carolina Financial Corp.
CARO
| $766K | ﹤0.01% |
17,837
+1,550
| +10% | +$66.6K |
|
|
VRS
2132
DELISTED
Verso Corporation
VRS
| $762K | ﹤0.01% |
35,004
+1,094
| +3% | +$23.8K |
|
2133
Powell Industries
POWL
$3.55B
| $761K | ﹤0.01% |
21,844
+147
| +0.7% | +$5.12K |
|
|
AVX
2134
DELISTED
AVX Corporation
AVX
| $761K | ﹤0.01% |
48,546
+270
| +0.6% | +$4.23K |
|
2135
Diamond Hill
DHIL
$388M
| $754K | ﹤0.01% |
3,880
+147
| +4% | +$28.6K |
|
2136
Apellis Pharmaceuticals
APLS
$3.2B
| $747K | ﹤0.01% |
33,952
+24,645
| +265% | +$542K |
|
2137
Horizon Bancorp
HBNC
$830M
| $747K | ﹤0.01% |
36,084
+3,465
| +11% | +$71.7K |
|
2138
St. Joe Company
JOE
$3B
| $747K | ﹤0.01% |
41,628
-8,605
| -17% | -$154K |
|
2139
Laureate Education
LAUR
$4.3B
| $745K | ﹤0.01% |
52,008
-4,445
| -8% | -$63.7K |
|
2140
Foreign Trade Bank of Latin America
BLX
$1.77B
| $744K | ﹤0.01% |
30,235
-480
| -2% | -$11.8K |
|
2141
Astronics
ATRO
$1.41B
| $742K | ﹤0.01% |
23,730
+57
| +0.2% | +$1.78K |
|
|
CBAY
2142
DELISTED
Cymabay Therapeutics
CBAY
| $742K | ﹤0.01% |
+55,261
| New | +$742K |
|
2143
Lattice Semiconductor
LSCC
$8.99B
| $737K | ﹤0.01% |
112,294
+85
| +0.1% | +$558 |
|
|
XCRA
2144
DELISTED
Xcerra Corporation
XCRA
| $732K | ﹤0.01% |
52,369
+3,585
| +7% | +$50.1K |
|
|
ATNX
2145
DELISTED
Athenex, Inc. Common Stock
ATNX
| $730K | ﹤0.01% |
+1,957
| New | +$730K |
|
2146
Unitil
UTL
$828M
| $729K | ﹤0.01% |
14,278
+570
| +4% | +$29.1K |
|
2147
Hyster-Yale Materials Handling
HY
$639M
| $724K | ﹤0.01% |
11,267
+796
| +8% | +$51.2K |
|
2148
NeoGenomics
NEO
$1.06B
| $724K | ﹤0.01% |
55,189
+3,144
| +6% | +$41.2K |
|
|
CTT
2149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $724K | ﹤0.01% |
56,850
+8,580
| +18% | +$109K |
|
2150
Vera Bradley
VRA
$62.3M
| $722K | ﹤0.01% |
51,441
+3,558
| +7% | +$49.9K |
|