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 | |
|---|---|---|---|---|---|---|
|
EPE
2501
DELISTED
EP Energy Corporation
EPE
| $297K | ﹤0.01% |
45,320
-1,746
| -4% | -$11.4K |
|
|
RT
2502
DELISTED
Ruby Tuesday Georgia
RT
| $297K | ﹤0.01% |
91,893
+2,782
| +3% | +$8.99K |
|
2503
BankFinancial
BFIN
$155M
| $293K | ﹤0.01% |
19,787
-5,638
| -22% | -$83.5K |
|
|
MCRN
2504
DELISTED
Milacron Holdings Corp.
MCRN
| $293K | ﹤0.01% |
15,742
+1,017
| +7% | +$18.9K |
|
|
MCF
2505
DELISTED
Contango Oil & Gas Co.
MCF
| $292K | ﹤0.01% |
31,282
-3,190
| -9% | -$29.8K |
|
|
PWOD
2506
DELISTED
Penns Woods Bancorp
PWOD
| $291K | ﹤0.01% |
8,649
+54
| +0.6% | +$1.82K |
|
2507
Clean Energy Fuels
CLNE
$548M
| $290K | ﹤0.01% |
101,255
-12,637
| -11% | -$36.2K |
|
2508
Capital City Bank Group
CCBG
$744M
| $289K | ﹤0.01% |
14,118
-482
| -3% | -$9.87K |
|
2509
Kodak
KODK
$470M
| $289K | ﹤0.01% |
18,652
+1,096
| +6% | +$17K |
|
|
CFMS
2510
DELISTED
Conformis, Inc. Common Stock
CFMS
| $287K | ﹤0.01% |
1,418
+313
| +28% | +$63.4K |
|
2511
Teekay Tankers
TNK
$1.78B
| $285K | ﹤0.01% |
15,755
+113
| +0.7% | +$2.04K |
|
|
NETI
2512
DELISTED
Eneti Inc.
NETI
| $284K | ﹤0.01% |
6,059
-70
| -1% | -$3.28K |
|
|
ADXS
2513
DELISTED
Advaxis, Inc.
ADXS
| $284K | ﹤0.01% |
2,643
-7
| -0.3% | -$752 |
|
|
BCOV
2514
DELISTED
Brightcove, Inc.
BCOV
| $282K | ﹤0.01% |
35,072
+138
| +0.4% | +$1.11K |
|
|
MCBC
2515
DELISTED
Macatawa Bank Corp
MCBC
| $281K | ﹤0.01% |
26,982
-3,849
| -12% | -$40.1K |
|
2516
Graham Corp
GHM
$525M
| $278K | ﹤0.01% |
12,534
-2,387
| -16% | -$52.9K |
|
|
GNBC
2517
DELISTED
Green Bancorp, Inc
GNBC
| $278K | ﹤0.01% |
18,282
+1,461
| +9% | +$22.2K |
|
2518
Mr. Cooper
COOP
$13.1B
| $277K | ﹤0.01% |
14,895
+997
| +7% | +$18.5K |
|
2519
KRONOS Worldwide
KRO
$706M
| $277K | ﹤0.01% |
23,221
-1,551
| -6% | -$18.5K |
|
|
AVXS
2520
DELISTED
AveXis, Inc. Common Stock
AVXS
| $276K | ﹤0.01% |
5,782
+704
| +14% | +$33.6K |
|
|
PHIIK
2521
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $276K | ﹤0.01% |
15,343
-3,080
| -17% | -$55.4K |
|
2522
Aclaris Therapeutics
ACRS
$227M
| $275K | ﹤0.01% |
10,132
+1,940
| +24% | +$52.7K |
|
2523
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | ﹤0.01% |
4,000
-3,100
| -44% | -$213K |
|
2524
LSI Industries
LYTS
$690M
| $275K | ﹤0.01% |
28,241
-925
| -3% | -$9.01K |
|
|
MPSX
2525
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $275K | ﹤0.01% |
19,290
+2,271
| +13% | +$32.4K |
|