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 | |
|---|---|---|---|---|---|---|
2226
Agilysys
AGYS
$3.03B
| $600K | ﹤0.01% |
38,725
+548
| +1% | +$8.49K |
|
|
RESI
2227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $600K | ﹤0.01% |
57,549
-476
| -0.8% | -$4.96K |
|
2228
First Foundation Inc
FFWM
$487M
| $599K | ﹤0.01% |
32,329
+5,685
| +21% | +$105K |
|
|
HK
2229
DELISTED
Halcon Resources Corporation
HK
| $596K | ﹤0.01% |
135,757
+1,448
| +1% | +$6.36K |
|
|
FLIC
2230
DELISTED
First of Long Island Corp
FLIC
| $593K | ﹤0.01% |
23,862
+1,972
| +9% | +$49K |
|
|
WAIR
2231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $592K | ﹤0.01% |
52,611
-1,805
| -3% | -$20.3K |
|
|
KBAL
2232
DELISTED
Kimball International
KBAL
| $590K | ﹤0.01% |
36,517
+1,045
| +3% | +$16.9K |
|
2233
Enphase Energy
ENPH
$4.88B
| $589K | ﹤0.01% |
+87,556
| New | +$589K |
|
2234
El Pollo Loco
LOCO
$303M
| $589K | ﹤0.01% |
51,637
+1,066
| +2% | +$12.2K |
|
2235
RadNet
RDNT
$5.67B
| $588K | ﹤0.01% |
39,205
+5,398
| +16% | +$81K |
|
2236
Clearway Energy Class A
CWEN.A
$3.18B
| $585K | ﹤0.01% |
34,327
+575
| +2% | +$9.8K |
|
2237
Financial Institutions
FISI
$548M
| $580K | ﹤0.01% |
17,629
+1,355
| +8% | +$44.6K |
|
2238
Prothena Corp
PRTA
$447M
| $579K | ﹤0.01% |
39,697
+3,309
| +9% | +$48.3K |
|
|
LJPC
2239
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $579K | ﹤0.01% |
19,855
+3,995
| +25% | +$117K |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $577K | ﹤0.01% |
2,587
+51
| +2% | +$11.4K |
|
2241
Chefs' Warehouse
CHEF
$2.63B
| $575K | ﹤0.01% |
20,158
+1,855
| +10% | +$52.9K |
|
|
SRNE
2242
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $574K | ﹤0.01% |
+79,692
| New | +$574K |
|
2243
SandRidge Energy
SD
$429M
| $572K | ﹤0.01% |
32,241
-3,567
| -10% | -$63.3K |
|
2244
Astrana Health
ASTH
$1.34B
| $571K | ﹤0.01% |
+22,078
| New | +$571K |
|
|
NXRT
2245
NexPoint Residential Trust
NXRT
$850M
| $567K | ﹤0.01% |
19,943
+29
| +0.1% | +$824 |
|
2246
Weis Markets
WMK
$1.73B
| $567K | ﹤0.01% |
10,628
-135
| -1% | -$7.2K |
|
|
UCFC
2247
DELISTED
United Community Financial Corp
UCFC
| $567K | ﹤0.01% |
51,592
+245
| +0.5% | +$2.69K |
|
2248
Equity Bancshares
EQBK
$809M
| $565K | ﹤0.01% |
13,611
+3,731
| +38% | +$155K |
|
|
TSC
2249
DELISTED
TriState Capital Holdings, Inc.
TSC
| $564K | ﹤0.01% |
21,604
+530
| +3% | +$13.8K |
|
2250
CVR Energy
CVI
$3.21B
| $560K | ﹤0.01% |
15,126
-616
| -4% | -$22.8K |
|