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 | |
|---|---|---|---|---|---|---|
|
TPC
2151
Tutor Perini Corporation
TPC
$3.29B
| $720K | ﹤0.01% |
39,049
+795
| +2% | +$14.7K |
|
2152
TG Therapeutics
TGTX
$5.15B
| $718K | ﹤0.01% |
54,587
+8,435
| +18% | +$111K |
|
2153
Thermon Group Holdings
THR
$826M
| $717K | ﹤0.01% |
31,369
-150
| -0.5% | -$3.43K |
|
2154
Civitas Resources
CIVI
$3.04B
| $715K | ﹤0.01% |
18,878
-1,090
| -5% | -$41.3K |
|
2155
Great Southern Bancorp
GSBC
$715M
| $715K | ﹤0.01% |
12,503
+65
| +0.5% | +$3.72K |
|
|
EPZM
2156
DELISTED
Epizyme, Inc
EPZM
| $713K | ﹤0.01% |
52,650
+4,440
| +9% | +$60.1K |
|
2157
GoPro
GPRO
$316M
| $712K | ﹤0.01% |
110,606
+8,679
| +9% | +$55.9K |
|
|
NEX
2158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $710K | ﹤0.01% |
51,936
+3,335
| +7% | +$45.6K |
|
2159
Barrett Business Services
BBSI
$1.18B
| $708K | ﹤0.01% |
29,344
+680
| +2% | +$16.4K |
|
2160
Veritex Holdings
VBTX
$1.87B
| $708K | ﹤0.01% |
22,793
+8,503
| +60% | +$264K |
|
2161
Tidewater
TDW
$2.97B
| $705K | ﹤0.01% |
+24,375
| New | +$705K |
|
|
TELL
2162
DELISTED
Tellurian Inc.
TELL
| $705K | ﹤0.01% |
84,744
+24,027
| +40% | +$200K |
|
2163
Quad
QUAD
$327M
| $704K | ﹤0.01% |
33,817
+3,245
| +11% | +$67.6K |
|
2164
Marcus & Millichap
MMI
$1.26B
| $703K | ﹤0.01% |
18,027
+3,364
| +23% | +$131K |
|
|
WRD
2165
DELISTED
WildHorse Resource Development
WRD
| $702K | ﹤0.01% |
27,667
-20,980
| -43% | -$532K |
|
2166
Codexis
CDXS
$220M
| $701K | ﹤0.01% |
48,661
+10,983
| +29% | +$158K |
|
2167
Freshpet
FRPT
$2.6B
| $701K | ﹤0.01% |
25,525
+4,533
| +22% | +$124K |
|
2168
Smith & Wesson
SWBI
$416M
| $701K | ﹤0.01% |
75,863
+5,288
| +7% | +$48.9K |
|
|
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
| $700K | ﹤0.01% |
69,259
+7,920
| +13% | +$80K |
|
2170
Cantaloupe
CTLP
$789M
| $697K | ﹤0.01% |
49,759
+8,062
| +19% | +$113K |
|
|
REN
2171
DELISTED
Resolute Energy Corporaton
REN
| $695K | ﹤0.01% |
22,260
+35
| +0.2% | +$1.09K |
|
2172
Hamilton Lane
HLNE
$6.55B
| $694K | ﹤0.01% |
14,467
+2,402
| +20% | +$115K |
|
2173
GrafTech
EAF
$199M
| $687K | ﹤0.01% |
+3,817
| New | +$687K |
|
2174
W&T Offshore
WTI
$258M
| $686K | ﹤0.01% |
95,929
+2,083
| +2% | +$14.9K |
|
|
AMR
2175
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $686K | ﹤0.01% |
+100,789
| New | +$686K |
|