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 | |
|---|---|---|---|---|---|---|
|
FFKT
2426
DELISTED
Farmers Capital Bank Corp
FFKT
| $385K | ﹤0.01% |
7,388
+750
| +11% | +$39.1K |
|
2427
Sierra Bancorp
BSRR
$413M
| $384K | ﹤0.01% |
13,591
+1,115
| +9% | +$31.5K |
|
|
EMWP
2428
DELISTED
Eros Media World PLC
EMWP
| $384K | ﹤0.01% |
1,478
+144
| +11% | +$37.4K |
|
|
ORC
2429
Orchid Island Capital
ORC
$1.04B
| $383K | ﹤0.01% |
10,189
+1,506
| +17% | +$56.6K |
|
2430
Global Indemnity Group
GBLI
$417M
| $382K | ﹤0.01% |
9,796
-120
| -1% | -$4.68K |
|
|
MRT
2431
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $380K | ﹤0.01% |
34,461
+3,636
| +12% | +$40.1K |
|
|
EBTC
2432
DELISTED
Enterprise Bancorp
EBTC
| $379K | ﹤0.01% |
9,374
+360
| +4% | +$14.6K |
|
2433
Costamare
CMRE
$1.45B
| $378K | ﹤0.01% |
47,370
+1,685
| +4% | +$13.4K |
|
2434
National Research Corp
NRC
$372M
| $378K | ﹤0.01% |
10,119
+1,545
| +18% | +$57.7K |
|
2435
CareDx
CDNA
$729M
| $377K | ﹤0.01% |
+30,793
| New | +$377K |
|
2436
CryoPort
CYRX
$482M
| $375K | ﹤0.01% |
+23,767
| New | +$375K |
|
2437
CASI Pharmaceuticals
CASI
$37.2M
| $374K | ﹤0.01% |
+4,545
| New | +$374K |
|
2438
America's Car Mart
CRMT
$284M
| $374K | ﹤0.01% |
6,050
-1,275
| -17% | -$78.8K |
|
2439
Citi Trends
CTRN
$287M
| $374K | ﹤0.01% |
13,627
-1,195
| -8% | -$32.8K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$202M
| $373K | ﹤0.01% |
32,975
+685
| +2% | +$7.75K |
|
2441
Option Care Health
OPCH
$4.79B
| $372K | ﹤0.01% |
31,720
+4,593
| +17% | +$53.9K |
|
2442
Big 5 Sporting Goods
BGFV
$32.8M
| $371K | ﹤0.01% |
48,834
+372
| +0.8% | +$2.83K |
|
2443
Boot Barn
BOOT
$5.78B
| $371K | ﹤0.01% |
17,887
-111
| -0.6% | -$2.3K |
|
2444
1-800-Flowers.com
FLWS
$331M
| $369K | ﹤0.01% |
29,368
+675
| +2% | +$8.48K |
|
2445
V2X
VVX
$1.75B
| $369K | ﹤0.01% |
11,980
+375
| +3% | +$11.6K |
|
|
PDLI
2446
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | ﹤0.01% |
157,596
-7,604
| -5% | -$17.8K |
|
|
ACRE
2447
Ares Commercial Real Estate
ACRE
$268M
| $366K | ﹤0.01% |
26,476
+1,475
| +6% | +$20.4K |
|
2448
MidWestOne Financial Group
MOFG
$609M
| $365K | ﹤0.01% |
10,793
+665
| +7% | +$22.5K |
|
|
CNCE
2449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $364K | ﹤0.01% |
21,637
+4,124
| +24% | +$69.4K |
|
2450
Nordic American Tanker
NAT
$675M
| $363K | ﹤0.01% |
135,529
+24,273
| +22% | +$65K |
|