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 | |
|---|---|---|---|---|---|---|
2201
Bristow Group
VTOL
$1.08B
| $649K | ﹤0.01% |
25,077
+511
| +2% | +$13.2K |
|
2202
Stride
LRN
$6.89B
| $647K | ﹤0.01% |
39,497
+996
| +3% | +$16.3K |
|
|
NCOM
2203
DELISTED
National Commerce Corporation
NCOM
| $646K | ﹤0.01% |
13,958
+3,638
| +35% | +$168K |
|
2204
Middlesex Water
MSEX
$954M
| $644K | ﹤0.01% |
15,264
+665
| +5% | +$28.1K |
|
|
FRAN
2205
DELISTED
Francesca's Holdings Corporation
FRAN
| $644K | ﹤0.01% |
7,105
+148
| +2% | +$13.4K |
|
|
CLD
2206
DELISTED
Cloud Peak Energy Inc
CLD
| $642K | ﹤0.01% |
183,849
+4,968
| +3% | +$17.3K |
|
|
TRTX
2207
TPG RE Finance Trust
TRTX
$744M
| $641K | ﹤0.01% |
31,563
+12,712
| +67% | +$258K |
|
2208
Gorman-Rupp
GRC
$1.12B
| $639K | ﹤0.01% |
18,264
-350
| -2% | -$12.2K |
|
2209
First Financial Corporation Common Stock
THFF
$693M
| $636K | ﹤0.01% |
14,028
+732
| +6% | +$33.2K |
|
2210
Gates Industrial
GTES
$6.52B
| $632K | ﹤0.01% |
38,852
+5,559
| +17% | +$90.4K |
|
2211
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $631K | ﹤0.01% |
45,081
+9,549
| +27% | +$134K |
|
|
INOV
2212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $631K | ﹤0.01% |
63,533
+6,380
| +11% | +$63.4K |
|
|
TOWR
2213
DELISTED
Tower International, Inc.
TOWR
| $628K | ﹤0.01% |
19,748
+696
| +4% | +$22.1K |
|
2214
Heritage Commerce
HTBK
$630M
| $626K | ﹤0.01% |
36,858
+2,560
| +7% | +$43.5K |
|
2215
Peapack-Gladstone Financial
PGC
$509M
| $623K | ﹤0.01% |
18,006
+1,435
| +9% | +$49.7K |
|
|
STML
2216
DELISTED
Stemline Therapeutics, Inc.
STML
| $623K | ﹤0.01% |
38,788
+12,732
| +49% | +$204K |
|
|
ASXC
2217
DELISTED
Asensus Surgical, Inc.
ASXC
| $622K | ﹤0.01% |
+10,976
| New | +$622K |
|
|
GOOD
2218
Gladstone Commercial Corp
GOOD
$598M
| $618K | ﹤0.01% |
32,146
+2,425
| +8% | +$46.6K |
|
2219
Wave Life Sciences
WVE
$1.18B
| $616K | ﹤0.01% |
16,116
+5,375
| +50% | +$205K |
|
2220
DMC Global
BOOM
$141M
| $613K | ﹤0.01% |
13,654
-310
| -2% | -$13.9K |
|
2221
Origin Bancorp
OBK
$1.18B
| $612K | ﹤0.01% |
+14,946
| New | +$612K |
|
2222
QCR Holdings
QCRH
$1.32B
| $611K | ﹤0.01% |
12,872
+1,045
| +9% | +$49.6K |
|
|
ARII
2223
DELISTED
American Railcar Industries, Inc.
ARII
| $604K | ﹤0.01% |
15,295
-175
| -1% | -$6.91K |
|
2224
Mercantile Bank Corp
MBWM
$777M
| $603K | ﹤0.01% |
16,322
+725
| +5% | +$26.8K |
|
2225
Stellar Bancorp
STEL
$1.61B
| $601K | ﹤0.01% |
+18,176
| New | +$601K |
|