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 | |
|---|---|---|---|---|---|---|
2576
Surgery Partners
SGRY
$2.89B
| $250K | ﹤0.01% |
15,778
-4,074
| -21% | -$64.6K |
|
2577
RadNet
RDNT
$5.49B
| $249K | ﹤0.01% |
38,563
+2,713
| +8% | +$17.5K |
|
|
FNM
2578
DELISTED
FANNIE MAE
FNM
| $248K | ﹤0.01% |
63,500
| – | – |
|
2579
Clearfield
CLFD
$455M
| $247K | ﹤0.01% |
11,946
+859
| +8% | +$17.8K |
|
2580
Franklin Covey
FC
$244M
| $247K | ﹤0.01% |
12,280
-3,802
| -24% | -$76.5K |
|
2581
PennyMac Financial
PFSI
$6.08B
| $247K | ﹤0.01% |
14,863
-329
| -2% | -$5.47K |
|
|
PETX
2582
DELISTED
Aratana Therapeutics, Inc.
PETX
| $247K | ﹤0.01% |
34,387
-62
| -0.2% | -$445 |
|
|
FRE
2583
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $247K | ﹤0.01% |
66,008
| – | – |
|
|
CIO
2584
City Office REIT
CIO
$280M
| $246K | ﹤0.01% |
18,715
+1,631
| +10% | +$21.4K |
|
2585
Plug Power
PLUG
$1.69B
| $246K | ﹤0.01% |
205,163
+24,468
| +14% | +$29.3K |
|
|
GBT
2586
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $246K | ﹤0.01% |
17,042
+4,156
| +32% | +$60K |
|
2587
Rapid7
RPD
$1.32B
| $245K | ﹤0.01% |
20,097
+3,920
| +24% | +$47.8K |
|
|
PRMW
2588
DELISTED
Primo Water Corporation
PRMW
| $245K | ﹤0.01% |
19,973
+289
| +1% | +$3.55K |
|
2589
Oil-Dri
ODC
$934M
| $243K | ﹤0.01% |
12,714
-4
| -0% | -$76 |
|
2590
Saga Communications
SGA
$76.6M
| $243K | ﹤0.01% |
4,832
-45
| -0.9% | -$2.26K |
|
|
ADSW
2591
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $243K | ﹤0.01% |
+10,930
| New | +$243K |
|
|
CLMS
2592
DELISTED
Calamos Asset Management, Inc.
CLMS
| $243K | ﹤0.01% |
28,370
-7,607
| -21% | -$65.2K |
|
|
GLUU
2593
DELISTED
Glu Mobile Inc.
GLUU
| $242K | ﹤0.01% |
124,894
-27,507
| -18% | -$53.3K |
|
|
BREW
2594
DELISTED
Craft Brew Alliance, Inc.
BREW
| $242K | ﹤0.01% |
14,294
+957
| +7% | +$16.2K |
|
|
ACAS
2595
DELISTED
American Capital Ltd
ACAS
| $242K | ﹤0.01% |
13,500
-13,600
| -50% | -$244K |
|
2596
Lifetime Brands
LCUT
$97.2M
| $241K | ﹤0.01% |
13,575
+247
| +2% | +$4.39K |
|
|
GBL
2597
DELISTED
GAMCO Investors, Inc.
GBL
| $241K | ﹤0.01% |
7,806
+88
| +1% | +$2.72K |
|
2598
Covenant Logistics
CVLG
$599M
| $240K | ﹤0.01% |
24,852
-1,182
| -5% | -$11.4K |
|
|
SMRT
2599
DELISTED
Stein Mart Inc
SMRT
| $239K | ﹤0.01% |
43,673
+3,014
| +7% | +$16.5K |
|
2600
Energous
WATT
$9.88M
| $238K | ﹤0.01% |
23
-1
| -4% | -$10.3K |
|