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 | |
|---|---|---|---|---|---|---|
|
WBMD
1051
DELISTED
WebMD Health Corp.
WBMD
| $4.03M | 0.01% |
81,318
+2,122
| +3% | +$105K |
|
1052
American Homes 4 Rent
AMH
$12.7B
| $4.02M | 0.01% |
191,670
+29,839
| +18% | +$626K |
|
|
CCP
1053
DELISTED
Care Capital Properties, Inc.
CCP
| $4.02M | 0.01% |
160,850
+12,760
| +9% | +$319K |
|
|
AXE
1054
DELISTED
Anixter International Inc
AXE
| $4.01M | 0.01% |
49,412
-1,958
| -4% | -$159K |
|
|
FNSR
1055
DELISTED
Finisar Corp
FNSR
| $4M | 0.01% |
132,073
-935
| -0.7% | -$28.3K |
|
1056
Selective Insurance
SIGI
$4.75B
| $3.99M | 0.01% |
92,759
-3,811
| -4% | -$164K |
|
1057
DiamondRock Hospitality
DRH
$1.72B
| $3.99M | 0.01% |
346,048
+2,628
| +0.8% | +$30.3K |
|
|
CEB
1058
DELISTED
CEB Inc.
CEB
| $3.98M | 0.01% |
65,672
+1,575
| +2% | +$95.5K |
|
1059
Genworth Financial
GNW
$3.51B
| $3.97M | 0.01% |
1,043,051
-37,363
| -3% | -$142K |
|
1060
Howard Hughes
HHH
$4.68B
| $3.97M | 0.01% |
36,481
+4,110
| +13% | +$447K |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $3.97M | 0.01% |
182,156
-1,316
| -0.7% | -$28.7K |
|
1062
ProAssurance
PRA
$1.22B
| $3.96M | 0.01% |
70,512
+6,447
| +10% | +$362K |
|
|
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
| $3.96M | 0.01% |
107,225
+4,777
| +5% | +$176K |
|
|
1064
Alcoa
AA
$8.36B
| $3.95M | 0.01% |
140,812
-660,722
| -82% | -$18.6M |
|
1065
Avista
AVA
$2.94B
| $3.95M | 0.01% |
98,812
-1,527
| -2% | -$61.1K |
|
1066
Mercury Insurance
MCY
$4.31B
| $3.95M | 0.01% |
65,569
+11,058
| +20% | +$666K |
|
|
MDSO
1067
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.94M | 0.01% |
79,404
+4,208
| +6% | +$209K |
|
1068
Graham Holdings Company
GHC
$4.97B
| $3.94M | 0.01% |
7,692
+345
| +5% | +$177K |
|
1069
Antero Resources
AR
$10.1B
| $3.94M | 0.01% |
166,484
+29,298
| +21% | +$693K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $3.93M | 0.01% |
117,782
-1,244
| -1% | -$41.6K |
|
1071
Kemper
KMPR
$3.36B
| $3.93M | 0.01% |
88,750
-2,307
| -3% | -$102K |
|
1072
CVB Financial
CVBF
$2.8B
| $3.93M | 0.01% |
171,456
-4,918
| -3% | -$113K |
|
1073
Silgan Holdings
SLGN
$4.71B
| $3.93M | 0.01% |
153,440
-680
| -0.4% | -$17.4K |
|
1074
Churchill Downs
CHDN
$6.77B
| $3.92M | 0.01% |
156,330
+4,302
| +3% | +$108K |
|
1075
Zillow
Z
$21.6B
| $3.92M | 0.01% |
107,441
+9,805
| +10% | +$358K |
|