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 | |
|---|---|---|---|---|---|---|
|
FDC
951
DELISTED
First Data Corporation
FDC
| $4.81M | 0.01% |
338,888
+30,657
| +10% | +$435K |
|
952
Pinnacle Financial Partners
PNFP
$7.59B
| $4.81M | 0.01% |
69,362
-1,151
| -2% | -$79.8K |
|
953
Sunstone Hotel Investors
SHO
$1.79B
| $4.8M | 0.01% |
315,019
-1,080
| -0.3% | -$16.5K |
|
954
Assured Guaranty
AGO
$3.96B
| $4.8M | 0.01% |
127,171
+13,806
| +12% | +$521K |
|
955
Axalta
AXTA
$6.88B
| $4.8M | 0.01% |
176,507
+16,021
| +10% | +$436K |
|
956
Home BancShares
HOMB
$5.79B
| $4.8M | 0.01% |
172,686
+6,906
| +4% | +$192K |
|
957
Euronet Worldwide
EEFT
$3.62B
| $4.79M | 0.01% |
66,147
+5,290
| +9% | +$383K |
|
|
EQC
958
DELISTED
Equity Commonwealth
EQC
| $4.76M | 0.01% |
157,499
+18,918
| +14% | +$572K |
|
959
Commault Systems
CVLT
$8.04B
| $4.75M | 0.01% |
92,460
+3,820
| +4% | +$196K |
|
960
International Bancshares
IBOC
$4.43B
| $4.75M | 0.01% |
116,360
-3,378
| -3% | -$138K |
|
|
STL
961
DELISTED
Sterling Bancorp
STL
| $4.72M | 0.01% |
201,665
-3,636
| -2% | -$85.1K |
|
962
Allison Transmission
ALSN
$7.57B
| $4.72M | 0.01% |
140,035
+28,777
| +26% | +$970K |
|
963
GameStop
GME
$11.1B
| $4.7M | 0.01% |
744,340
+45,824
| +7% | +$289K |
|
|
BIG
964
DELISTED
Big Lots, Inc.
BIG
| $4.7M | 0.01% |
93,595
+1,678
| +2% | +$84.2K |
|
965
Mine Safety
MSA
$6.73B
| $4.69M | 0.01% |
67,649
+489
| +0.7% | +$33.9K |
|
966
Popular Inc
BPOP
$8.43B
| $4.68M | 0.01% |
106,798
+10,051
| +10% | +$440K |
|
967
Molina Healthcare
MOH
$10.2B
| $4.68M | 0.01% |
86,232
-4,071
| -5% | -$221K |
|
968
MillerKnoll
MLKN
$1.44B
| $4.68M | 0.01% |
136,768
-1,401
| -1% | -$47.9K |
|
969
Telephone and Data Systems
TDS
$4.53B
| $4.67M | 0.01% |
161,888
+11,810
| +8% | +$341K |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $4.66M | 0.01% |
215,278
+15,962
| +8% | +$345K |
|
971
Healthcare Realty
HR
$6.44B
| $4.65M | 0.01% |
159,775
+19,494
| +14% | +$567K |
|
972
Compass Minerals
CMP
$771M
| $4.65M | 0.01% |
59,306
+3,815
| +7% | +$299K |
|
973
Worthington Enterprises
WOR
$3.26B
| $4.63M | 0.01% |
158,315
+2,694
| +2% | +$78.8K |
|
974
Blackbaud
BLKB
$3.4B
| $4.62M | 0.01% |
72,242
+3,040
| +4% | +$195K |
|
975
First Financial Bankshares
FFIN
$5.13B
| $4.62M | 0.01% |
204,524
-52
| -0% | -$1.18K |
|