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 | |
|---|---|---|---|---|---|---|
2176
Ecovyst
ECVT
$1.06B
| $680K | ﹤0.01% |
37,794
+12,239
| +48% | +$220K |
|
2177
Tile Shop Holdings
TTSH
$269M
| $679K | ﹤0.01% |
88,141
+8,597
| +11% | +$66.2K |
|
|
GLUU
2178
DELISTED
Glu Mobile Inc.
GLUU
| $678K | ﹤0.01% |
105,790
+2,280
| +2% | +$14.6K |
|
2179
Collegium Pharmaceutical
COLL
$1.19B
| $676K | ﹤0.01% |
28,341
+2,916
| +11% | +$69.6K |
|
2180
Community Health Systems
CYH
$409M
| $676K | ﹤0.01% |
203,580
-3,465
| -2% | -$11.5K |
|
2181
Midland States Bancorp
MSBI
$385M
| $676K | ﹤0.01% |
19,743
+5,343
| +37% | +$183K |
|
|
SNR
2182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $672K | ﹤0.01% |
88,833
-6,251
| -7% | -$47.3K |
|
2183
Mesa Laboratories
MLAB
$327M
| $670K | ﹤0.01% |
3,176
+415
| +15% | +$87.5K |
|
|
HUD
2184
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $670K | ﹤0.01% |
38,287
+3,037
| +9% | +$53.1K |
|
|
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $670K | ﹤0.01% |
21,370
+1,594
| +8% | +$50K |
|
2186
Talos Energy
TALO
$1.72B
| $669K | ﹤0.01% |
+20,824
| New | +$669K |
|
|
CONN
2187
DELISTED
Conn's Inc.
CONN
| $669K | ﹤0.01% |
20,287
+467
| +2% | +$15.4K |
|
2188
TFS Financial
TFSL
$3.76B
| $668K | ﹤0.01% |
42,373
-6,015
| -12% | -$94.8K |
|
|
BBBY
2189
Bed Bath & Beyond, Inc.
BBBY
$607M
| $667K | ﹤0.01% |
23,977
+3,841
| +19% | +$107K |
|
|
STFC
2190
DELISTED
State Auto Financial Corp
STFC
| $667K | ﹤0.01% |
22,294
+790
| +4% | +$23.6K |
|
2191
Select Water Solutions
WTTR
$930M
| $663K | ﹤0.01% |
45,608
+22,656
| +99% | +$329K |
|
|
PFC
2192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $663K | ﹤0.01% |
19,770
-50
| -0.3% | -$1.68K |
|
2193
Peoples Bancorp
PEBO
$1.09B
| $660K | ﹤0.01% |
17,467
+1,490
| +9% | +$56.3K |
|
2194
National CineMedia
NCMI
$423M
| $658K | ﹤0.01% |
7,833
+1,459
| +23% | +$123K |
|
|
I
2195
DELISTED
INTELSAT S. A.
I
| $658K | ﹤0.01% |
39,476
+4,206
| +12% | +$70.1K |
|
2196
Workiva
WK
$4.24B
| $656K | ﹤0.01% |
26,896
+4,003
| +17% | +$97.6K |
|
|
EIGI
2197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $655K | ﹤0.01% |
65,808
+12,120
| +23% | +$121K |
|
2198
Unisys
UIS
$291M
| $650K | ﹤0.01% |
50,395
+1,470
| +3% | +$19K |
|
2199
Assembly Biosciences
ASMB
$171M
| $649K | ﹤0.01% |
1,379
+119
| +9% | +$56K |
|
2200
Dime Community Bancshares
DCOM
$1.34B
| $649K | ﹤0.01% |
18,058
+310
| +2% | +$11.1K |
|