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 | |
|---|---|---|---|---|---|---|
2251
Beazer Homes USA
BZH
$775M
| $559K | ﹤0.01% |
37,885
+1,010
| +3% | +$14.9K |
|
2252
The RMR Group
RMR
$289M
| $559K | ﹤0.01% |
7,124
+319
| +5% | +$25K |
|
2253
NVE Corp
NVEC
$328M
| $558K | ﹤0.01% |
4,581
+4
| +0.1% | +$487 |
|
2254
Tejon Ranch
TRC
$453M
| $557K | ﹤0.01% |
22,920
+2,740
| +14% | +$66.6K |
|
|
BVH
2255
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $556K | ﹤0.01% |
+12,305
| New | +$556K |
|
2256
Orion Group Holdings
ORN
$305M
| $555K | ﹤0.01% |
67,159
+3,031
| +5% | +$25K |
|
2257
Thomson Reuters
TRI
$78.2B
| $555K | ﹤0.01% |
12,043
| – | – |
|
2258
Independent Bank Corp
IBCP
$666M
| $554K | ﹤0.01% |
21,745
+960
| +5% | +$24.5K |
|
2259
Natera
NTRA
$23.9B
| $553K | ﹤0.01% |
29,358
+174
| +0.6% | +$3.28K |
|
2260
Expro
XPRO
$1.45B
| $553K | ﹤0.01% |
11,819
+4,044
| +52% | +$189K |
|
|
CAI
2261
DELISTED
CAI International, Inc.
CAI
| $552K | ﹤0.01% |
23,756
+2,728
| +13% | +$63.4K |
|
2262
Hooker Furnishings Corp
HOFT
$115M
| $551K | ﹤0.01% |
11,738
+1,443
| +14% | +$67.7K |
|
|
BHBK
2263
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $548K | ﹤0.01% |
24,678
-150
| -0.6% | -$3.33K |
|
2264
Bank of Marin Bancorp
BMRC
$403M
| $547K | ﹤0.01% |
13,540
+850
| +7% | +$34.3K |
|
2265
Ennis
EBF
$473M
| $547K | ﹤0.01% |
26,881
-604
| -2% | -$12.3K |
|
2266
Teekay
TK
$726M
| $546K | ﹤0.01% |
70,480
+7,150
| +11% | +$55.4K |
|
2267
Arbor Realty Trust
ABR
$2.29B
| $545K | ﹤0.01% |
+52,237
| New | +$545K |
|
2268
BioCryst Pharmaceuticals
BCRX
$1.69B
| $544K | ﹤0.01% |
94,980
+3,235
| +4% | +$18.5K |
|
2269
Republic Bancorp
RBCAA
$1.51B
| $543K | ﹤0.01% |
11,989
+221
| +2% | +$10K |
|
2270
TechTarget
TTGT
$429M
| $543K | ﹤0.01% |
19,103
+413
| +2% | +$11.7K |
|
|
LGTY
2271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $543K | ﹤0.01% |
37,263
+1,720
| +5% | +$25.1K |
|
2272
Aclaris Therapeutics
ACRS
$213M
| $542K | ﹤0.01% |
27,126
+4,943
| +22% | +$98.8K |
|
|
UMH
2273
UMH Properties
UMH
$1.3B
| $541K | ﹤0.01% |
35,225
+5,609
| +19% | +$86.1K |
|
|
CORR
2274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $541K | ﹤0.01% |
14,400
-11
| -0.1% | -$413 |
|
|
ADMS
2275
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $540K | ﹤0.01% |
20,892
+5,525
| +36% | +$143K |
|