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 | |
|---|---|---|---|---|---|---|
2451
Winmark
WINA
$1.77B
| $363K | ﹤0.01% |
2,448
+223
| +10% | +$33.1K |
|
|
BFYT
2452
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $363K | ﹤0.01% |
11,221
+616
| +6% | +$19.9K |
|
2453
Utah Medical Products
UTMD
$195M
| $360K | ﹤0.01% |
3,265
+136
| +4% | +$15K |
|
2454
Rhythm Pharmaceuticals
RYTM
$6.78B
| $357K | ﹤0.01% |
+11,434
| New | +$357K |
|
2455
Carriage Services
CSV
$657M
| $354K | ﹤0.01% |
14,431
-195
| -1% | -$4.78K |
|
2456
Home Bancorp
HBCP
$439M
| $354K | ﹤0.01% |
7,599
+2,475
| +48% | +$115K |
|
2457
Byline Bancorp
BY
$1.32B
| $353K | ﹤0.01% |
15,815
+1,961
| +14% | +$43.8K |
|
|
FRBK
2458
DELISTED
Republic First Bancorp Inc
FRBK
| $353K | ﹤0.01% |
45,006
+434
| +1% | +$3.4K |
|
2459
Farmers & Merchants Bancorp
FMAO
$357M
| $351K | ﹤0.01% |
8,691
+667
| +8% | +$26.9K |
|
2460
Northern Oil and Gas
NOG
$2.5B
| $351K | ﹤0.01% |
+11,131
| New | +$351K |
|
2461
Ducommun
DCO
$1.38B
| $348K | ﹤0.01% |
10,526
| – | – |
|
|
KERX
2462
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $345K | ﹤0.01% |
91,831
+8,545
| +10% | +$32.1K |
|
|
DX
2463
Dynex Capital
DX
$1.66B
| $344K | ﹤0.01% |
17,569
+1,508
| +9% | +$29.5K |
|
2464
Verastem
VSTM
$603M
| $344K | ﹤0.01% |
+4,167
| New | +$344K |
|
2465
Western New England Bancorp
WNEB
$249M
| $344K | ﹤0.01% |
31,295
+3,095
| +11% | +$34K |
|
|
ATRS
2466
DELISTED
Antares Pharma, Inc.
ATRS
| $344K | ﹤0.01% |
133,241
+10,425
| +8% | +$26.9K |
|
2467
Caesarstone
CSTE
$50.5M
| $341K | ﹤0.01% |
22,556
+1,560
| +7% | +$23.6K |
|
2468
Lands' End
LE
$469M
| $341K | ﹤0.01% |
12,213
-2,715
| -18% | -$75.8K |
|
2469
Entravision Communication
EVC
$214M
| $340K | ﹤0.01% |
67,925
+4,470
| +7% | +$22.4K |
|
2470
Primis Financial Corp
FRST
$271M
| $340K | ﹤0.01% |
19,060
+180
| +1% | +$3.21K |
|
2471
Vericel Corp
VCEL
$1.61B
| $340K | ﹤0.01% |
+35,081
| New | +$340K |
|
2472
Park-Ohio Holdings
PKOH
$313M
| $338K | ﹤0.01% |
9,059
-35
| -0.4% | -$1.31K |
|
|
NIHD
2473
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $338K | ﹤0.01% |
+86,703
| New | +$338K |
|
2474
Heritage Insurance Holdings
HRTG
$705M
| $337K | ﹤0.01% |
20,239
-810
| -4% | -$13.5K |
|
|
ELOX
2475
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $337K | ﹤0.01% |
+494
| New | +$337K |
|