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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.71B
| $4.61M | 0.01% |
62,143
+3,960
| +7% | +$294K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $4.61M | 0.01% |
55,032
+89
| +0.2% | +$7.45K |
|
978
Rithm Capital
RITM
$6.65B
| $4.61M | 0.01% |
292,942
-4,299
| -1% | -$67.6K |
|
979
Murphy USA
MUSA
$7.26B
| $4.6M | 0.01% |
74,885
+3,852
| +5% | +$237K |
|
980
Glacier Bancorp
GBCI
$5.76B
| $4.59M | 0.01% |
126,595
-2,530
| -2% | -$91.7K |
|
|
ATHN
981
DELISTED
Athenahealth, Inc.
ATHN
| $4.58M | 0.01% |
43,560
+3,231
| +8% | +$340K |
|
|
AKRX
982
DELISTED
Akorn, Inc.
AKRX
| $4.58M | 0.01% |
209,703
+6,550
| +3% | +$143K |
|
983
DNOW Inc
DNOW
$1.61B
| $4.56M | 0.01% |
222,799
-4,577
| -2% | -$93.7K |
|
984
BWX Technologies
BWXT
$15.2B
| $4.55M | 0.01% |
114,715
+6,522
| +6% | +$259K |
|
985
Booz Allen Hamilton
BAH
$12.6B
| $4.55M | 0.01% |
126,134
+11,747
| +10% | +$424K |
|
|
AFSI
986
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.54M | 0.01% |
165,912
+3,582
| +2% | +$98.1K |
|
987
MGIC Investment
MTG
$6.54B
| $4.54M | 0.01% |
445,236
-17,643
| -4% | -$180K |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $4.53M | 0.01% |
38,881
+1,953
| +5% | +$228K |
|
989
EastGroup Properties
EGP
$8.72B
| $4.52M | 0.01% |
61,174
+3,508
| +6% | +$259K |
|
|
SPN
990
DELISTED
Superior Energy Services, Inc.
SPN
| $4.51M | 0.01% |
267,210
+20,721
| +8% | +$350K |
|
991
Oil States International
OIS
$341M
| $4.49M | 0.01% |
115,045
-3,494
| -3% | -$136K |
|
992
Granite Construction
GVA
$4.75B
| $4.47M | 0.01% |
81,265
+2,122
| +3% | +$117K |
|
|
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.47M | 0.01% |
537,943
+40,038
| +8% | +$333K |
|
994
Spire
SR
$4.5B
| $4.45M | 0.01% |
68,966
-4,914
| -7% | -$317K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $4.45M | 0.01% |
56,068
+3,492
| +7% | +$277K |
|
|
KATE
996
DELISTED
Kate Spade & Company
KATE
| $4.45M | 0.01% |
238,179
+12,515
| +6% | +$234K |
|
|
AKS
997
DELISTED
AK Steel Holding Corp.
AKS
| $4.45M | 0.01% |
435,416
+67,650
| +18% | +$691K |
|
998
ACI Worldwide
ACIW
$5.17B
| $4.44M | 0.01% |
244,627
+3,184
| +1% | +$57.8K |
|
|
DFT
999
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.44M | 0.01% |
101,034
+8,696
| +9% | +$382K |
|
|
ALEX
1000
Alexander & Baldwin
ALEX
$1.36B
| $4.34M | 0.01% |
96,712
+482
| +0.5% | +$21.6K |
|