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 | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$40.2B
| $6.57M | 0.02% |
80,221
+3,096
| +4% | +$254K |
|
802
Viasat
VSAT
$4.3B
| $6.55M | 0.02% |
98,904
+11,880
| +14% | +$787K |
|
803
WaFd
WAFD
$2.47B
| $6.55M | 0.02% |
190,544
-3,879
| -2% | -$133K |
|
804
CubeSmart
CUBE
$9.45B
| $6.54M | 0.02% |
244,409
+23,627
| +11% | +$633K |
|
805
New Jersey Resources
NJR
$4.73B
| $6.52M | 0.02% |
183,725
-3,891
| -2% | -$138K |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.02% |
145,639
+11,752
| +9% | +$526K |
|
807
Burlington
BURL
$17.7B
| $6.51M | 0.02% |
76,838
+5,073
| +7% | +$430K |
|
808
Associated Banc-Corp
ASB
$4.32B
| $6.45M | 0.02% |
261,271
+18,516
| +8% | +$457K |
|
|
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.45M | 0.02% |
60,796
+4,589
| +8% | +$487K |
|
|
FTR
810
DELISTED
Frontier Communications Corp.
FTR
| $6.41M | 0.02% |
126,467
+12,057
| +11% | +$611K |
|
811
Live Nation Entertainment
LYV
$40.3B
| $6.4M | 0.02% |
240,733
+12,365
| +5% | +$329K |
|
|
UNIT
812
Uniti Group
UNIT
$1.76B
| $6.36M | 0.02% |
250,340
+24,642
| +11% | +$626K |
|
813
AMC Networks
AMCX
$329M
| $6.36M | 0.02% |
121,515
+6,044
| +5% | +$316K |
|
814
W.P. Carey
WPC
$14.9B
| $6.35M | 0.02% |
109,653
+15,742
| +17% | +$911K |
|
815
Norwegian Cruise Line
NCLH
$12.1B
| $6.34M | 0.02% |
149,064
+20,129
| +16% | +$856K |
|
816
SM Energy
SM
$3.11B
| $6.32M | 0.02% |
183,291
+32,517
| +22% | +$1.12M |
|
817
Belden
BDC
$5.28B
| $6.31M | 0.02% |
84,391
+2,307
| +3% | +$172K |
|
818
Rayonier
RYN
$4.11B
| $6.31M | 0.02% |
249,295
+21,285
| +9% | +$539K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | 0.02% |
267,821
+8,658
| +3% | +$204K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $6.3M | 0.02% |
86,859
+8,210
| +10% | +$596K |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.28M | 0.02% |
243,209
+29,375
| +14% | +$759K |
|
|
CY
822
DELISTED
Cypress Semiconductor
CY
| $6.28M | 0.02% |
548,917
+36,658
| +7% | +$419K |
|
823
Cousins Properties
CUZ
$4.99B
| $6.27M | 0.02% |
184,150
+66,908
| +57% | +$2.28M |
|
824
AGNC Investment
AGNC
$10.8B
| $6.27M | 0.02% |
345,695
+59,664
| +21% | +$1.08M |
|
825
American Eagle Outfitters
AEO
$3.34B
| $6.27M | 0.02% |
413,083
+4,504
| +1% | +$68.3K |
|