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 | |
|---|---|---|---|---|---|---|
|
AWH
1001
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.33M | 0.01% |
80,673
+10,358
| +15% | +$556K |
|
|
AVP
1002
DELISTED
Avon Products, Inc.
AVP
| $4.33M | 0.01% |
858,694
-23,741
| -3% | -$120K |
|
1003
Sanmina
SANM
$6.21B
| $4.32M | 0.01% |
117,950
-3,499
| -3% | -$128K |
|
1004
The GEO Group
GEO
$3.15B
| $4.32M | 0.01% |
180,440
-1,006
| -0.6% | -$24.1K |
|
|
AAN.A
1005
DELISTED
AARON'S INC CL-A
AAN.A
| $4.32M | 0.01% |
134,998
-2,946
| -2% | -$94.3K |
|
1006
Veeva Systems
VEEV
$45.3B
| $4.31M | 0.01% |
105,849
+9,686
| +10% | +$394K |
|
1007
Tetra Tech
TTEK
$9.47B
| $4.3M | 0.01% |
498,170
-16,850
| -3% | -$145K |
|
1008
LiveRamp
RAMP
$1.75B
| $4.29M | 0.01% |
160,073
+379
| +0.2% | +$10.2K |
|
|
WFT
1009
DELISTED
Weatherford International plc
WFT
| $4.29M | 0.01% |
859,026
+146,017
| +20% | +$729K |
|
1010
ABM Industries
ABM
$2.82B
| $4.28M | 0.01% |
104,861
-693
| -0.7% | -$28.3K |
|
1011
Integra LifeSciences
IART
$1.18B
| $4.28M | 0.01% |
99,734
+7,160
| +8% | +$307K |
|
1012
John Wiley & Sons Class A
WLY
$2.2B
| $4.28M | 0.01% |
78,482
+4,398
| +6% | +$240K |
|
1013
Urban Outfitters
URBN
$6.16B
| $4.27M | 0.01% |
150,056
-7,537
| -5% | -$215K |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 0.01% |
68,321
+2,629
| +4% | +$164K |
|
1015
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.26M | 0.01% |
95,216
+48,196
| +103% | +$2.16M |
|
1016
LXP Industrial Trust
LXP
$2.72B
| $4.26M | 0.01% |
394,245
+5,061
| +1% | +$54.7K |
|
1017
RLJ Lodging Trust
RLJ
$1.15B
| $4.26M | 0.01% |
173,882
+6,705
| +4% | +$164K |
|
1018
Mueller Industries
MLI
$11B
| $4.26M | 0.01% |
213,022
-1,486
| -0.7% | -$29.7K |
|
|
TSRO
1019
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.01% |
31,617
+3,222
| +11% | +$433K |
|
|
RDC
1020
DELISTED
Rowan Companies Plc
RDC
| $4.25M | 0.01% |
225,027
+5,489
| +3% | +$104K |
|
|
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.25M | 0.01% |
74,472
+3,309
| +5% | +$189K |
|
|
POLY
1022
DELISTED
Plantronics, Inc.
POLY
| $4.24M | 0.01% |
77,488
+892
| +1% | +$48.8K |
|
1023
Acadia Realty Trust
AKR
$2.63B
| $4.21M | 0.01% |
128,824
-8,161
| -6% | -$267K |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $4.2M | 0.01% |
105,369
-5,116
| -5% | -$204K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.01% |
44,787
+435
| +1% | +$40.8K |
|