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 | |
|---|---|---|---|---|---|---|
2526
Atkore
ATKR
$1.99B
| $274K | ﹤0.01% |
+11,447
| New | +$274K |
|
|
CTO
2527
CTO Realty Growth
CTO
$574M
| $274K | ﹤0.01% |
18,925
-3,698
| -16% | -$53.5K |
|
2528
Farmers National Banc Corp
FMNB
$567M
| $274K | ﹤0.01% |
19,310
-957
| -5% | -$13.6K |
|
2529
Limoneira
LMNR
$285M
| $274K | ﹤0.01% |
12,744
+728
| +6% | +$15.7K |
|
|
ORC
2530
Orchid Island Capital
ORC
$958M
| $274K | ﹤0.01% |
5,067
+187
| +4% | +$10.1K |
|
|
CGI
2531
DELISTED
Celadon Group Inc
CGI
| $274K | ﹤0.01% |
38,367
+819
| +2% | +$5.85K |
|
2532
Preformed Line Products
PLPC
$946M
| $273K | ﹤0.01% |
+4,692
| New | +$273K |
|
2533
United States Lime & Minerals
USLM
$3.52B
| $272K | ﹤0.01% |
17,945
-225
| -1% | -$3.41K |
|
|
BETR
2534
DELISTED
Amplify Snack Brands, Inc.
BETR
| $272K | ﹤0.01% |
30,899
+2,231
| +8% | +$19.6K |
|
|
FNHC
2535
DELISTED
FedNat Holding Company Common Stock
FNHC
| $271K | ﹤0.01% |
14,524
-3,507
| -19% | -$65.4K |
|
|
TRVN
2536
DELISTED
Trevena, Inc.
TRVN
| $270K | ﹤0.01% |
73
+5
| +7% | +$18.5K |
|
2537
Anterix
ATEX
$412M
| $269K | ﹤0.01% |
11,919
-444
| -4% | -$10K |
|
|
PRTK
2538
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $269K | ﹤0.01% |
17,443
+1,456
| +9% | +$22.5K |
|
|
ACAT
2539
DELISTED
Arctic Cat Inc
ACAT
| $268K | ﹤0.01% |
17,856
-2,603
| -13% | -$39.1K |
|
|
DTLK
2540
DELISTED
Datalink Corp
DTLK
| $268K | ﹤0.01% |
23,773
-770
| -3% | -$8.68K |
|
2541
Kopin
KOPN
$345M
| $267K | ﹤0.01% |
94,079
+5,009
| +6% | +$14.2K |
|
2542
LSB Industries
LXU
$602M
| $267K | ﹤0.01% |
41,276
-4,774
| -10% | -$30.9K |
|
|
EMKR
2543
DELISTED
Emcore Corp
EMKR
| $266K | ﹤0.01% |
3,063
+251
| +9% | +$21.8K |
|
2544
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $265K | ﹤0.01% |
12,935
-2,137
| -14% | -$43.8K |
|
|
SPA
2545
DELISTED
Sparton
SPA
| $265K | ﹤0.01% |
11,105
-37
| -0.3% | -$883 |
|
2546
Tidewater
TDW
$2.86B
| $264K | ﹤0.01% |
2,402
-263
| -10% | -$28.9K |
|
|
INSY
2547
DELISTED
Insys Therapeutics, Inc.
INSY
| $264K | ﹤0.01% |
28,744
+1,004
| +4% | +$9.22K |
|
|
JONE
2548
DELISTED
Jones Energy, Inc.
JONE
| $263K | ﹤0.01% |
2,863
+985
| +52% | +$90.5K |
|
2549
Green Brick Partners
GRBK
$3.2B
| $262K | ﹤0.01% |
26,032
-376
| -1% | -$3.78K |
|
|
MRLN
2550
DELISTED
Marlin Business Services Corp
MRLN
| $262K | ﹤0.01% |
12,515
-3,264
| -21% | -$68.3K |
|