RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Weyco Group
WEYS
$294M
| $310K | ﹤0.01% |
9,902
+164
| +2% | +$5.13K |
|
|
CRR
2477
DELISTED
Carbo Ceramics Inc.
CRR
| $310K | ﹤0.01% |
29,661
-732
| -2% | -$7.65K |
|
|
NCOM
2478
DELISTED
National Commerce Corporation
NCOM
| $310K | ﹤0.01% |
8,347
+396
| +5% | +$14.7K |
|
|
FGL
2479
DELISTED
Fidelity & Guaranty Life
FGL
| $310K | ﹤0.01% |
13,068
-1,011
| -7% | -$24K |
|
2480
Magnite
MGNI
$3.54B
| $309K | ﹤0.01% |
41,683
+2,486
| +6% | +$18.4K |
|
|
SIOX
2481
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $309K | ﹤0.01% |
3,109
+363
| +13% | +$36.1K |
|
|
PTVCB
2482
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $309K | ﹤0.01% |
12,269
+48
| +0.4% | +$1.21K |
|
2483
Alarm.com
ALRM
$2.84B
| $307K | ﹤0.01% |
11,038
+1,505
| +16% | +$41.9K |
|
|
MB
2484
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $306K | ﹤0.01% |
14,371
+2,613
| +22% | +$55.6K |
|
2485
Workiva
WK
$4.48B
| $304K | ﹤0.01% |
22,266
+1,666
| +8% | +$22.7K |
|
2486
Digimarc
DMRC
$181M
| $303K | ﹤0.01% |
10,084
-308
| -3% | -$9.26K |
|
2487
Titan Machinery
TITN
$476M
| $302K | ﹤0.01% |
20,731
-711
| -3% | -$10.4K |
|
2488
Utah Medical Products
UTMD
$203M
| $302K | ﹤0.01% |
4,149
-546
| -12% | -$39.7K |
|
|
ADMS
2489
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $302K | ﹤0.01% |
17,853
-140
| -0.8% | -$2.37K |
|
2490
Varonis Systems
VRNS
$6.28B
| $300K | ﹤0.01% |
33,624
+3,441
| +11% | +$30.7K |
|
|
LTS
2491
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $300K | ﹤0.01% |
123,050
-552
| -0.4% | -$1.35K |
|
|
CIVI
2492
DELISTED
Civitas Solutions, Inc.
CIVI
| $300K | ﹤0.01% |
15,076
+1,451
| +11% | +$28.9K |
|
2493
Addus HomeCare
ADUS
$2.08B
| $298K | ﹤0.01% |
8,508
+394
| +5% | +$13.8K |
|
2494
Chefs' Warehouse
CHEF
$2.61B
| $298K | ﹤0.01% |
18,851
+590
| +3% | +$9.33K |
|
2495
Great Lakes Dredge & Dock
GLDD
$798M
| $298K | ﹤0.01% |
70,871
+1,876
| +3% | +$7.89K |
|
2496
Medpace
MEDP
$13.7B
| $298K | ﹤0.01% |
+8,274
| New | +$298K |
|
2497
The RMR Group
RMR
$284M
| $298K | ﹤0.01% |
7,547
+459
| +6% | +$18.1K |
|
2498
Lands' End
LE
$439M
| $297K | ﹤0.01% |
19,626
-1,278
| -6% | -$19.3K |
|
|
ENZ
2499
DELISTED
Enzo Biochem, Inc.
ENZ
| $297K | ﹤0.01% |
42,770
+2,785
| +7% | +$19.3K |
|
|
TREC
2500
DELISTED
Trecora Resources
TREC
| $297K | ﹤0.01% |
21,466
+1,200
| +6% | +$16.6K |
|