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 | |
|---|---|---|---|---|---|---|
1076
Adtalem Global Education
ATGE
$4.79B
| $3.89M | 0.01% |
124,580
-1,880
| -1% | -$58.7K |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $3.88M | 0.01% |
157,179
+24,126
| +18% | +$596K |
|
|
CONE
1078
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.88M | 0.01% |
86,683
+9,410
| +12% | +$421K |
|
1079
Synaptics
SYNA
$2.67B
| $3.87M | 0.01% |
72,163
-2,199
| -3% | -$118K |
|
|
EGOV
1080
DELISTED
NIC Inc
EGOV
| $3.87M | 0.01% |
161,777
+2,696
| +2% | +$64.4K |
|
1081
FTI Consulting
FCN
$5.23B
| $3.86M | 0.01% |
85,552
-68
| -0.1% | -$3.07K |
|
|
KNGT
1082
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.86M | 0.01% |
116,668
+4,797
| +4% | +$159K |
|
1083
First Citizens BancShares
FCNCA
$25.4B
| $3.85M | 0.01% |
10,853
-199
| -2% | -$70.6K |
|
|
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.84M | 0.01% |
196,961
+300
| +0.2% | +$5.85K |
|
|
LPNT
1085
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.01% |
67,369
+519
| +0.8% | +$29.5K |
|
|
JBTM
1086
JBT Marel Corporation
JBTM
$7.09B
| $3.81M | 0.01% |
44,337
+2,101
| +5% | +$181K |
|
1087
Ryman Hospitality Properties
RHP
$6.34B
| $3.81M | 0.01% |
60,440
+3,741
| +7% | +$236K |
|
|
ILG
1088
DELISTED
ILG, Inc Common Stock
ILG
| $3.81M | 0.01% |
209,520
-6,444
| -3% | -$117K |
|
|
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.8M | 0.01% |
247,618
+37,195
| +18% | +$570K |
|
1090
Southern Copper
SCCO
$85.3B
| $3.79M | 0.01% |
124,561
+6,355
| +5% | +$193K |
|
1091
Matthews International
MATW
$761M
| $3.79M | 0.01% |
49,291
+757
| +2% | +$58.2K |
|
1092
J&J Snack Foods
JJSF
$2.08B
| $3.79M | 0.01% |
28,377
+461
| +2% | +$61.5K |
|
|
PAY
1093
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.01% |
211,759
+12,670
| +6% | +$225K |
|
|
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.01% |
64,761
+9,165
| +16% | +$530K |
|
|
TIME
1095
DELISTED
Time Inc.
TIME
| $3.74M | 0.01% |
209,749
-4,729
| -2% | -$84.4K |
|
1096
Apple Hospitality REIT
APLE
$3.01B
| $3.73M | 0.01% |
186,501
+35,213
| +23% | +$704K |
|
1097
Old National Bancorp
ONB
$8.81B
| $3.72M | 0.01% |
205,010
-2,631
| -1% | -$47.8K |
|
1098
FirstCash
FCFS
$6.57B
| $3.71M | 0.01% |
78,918
+697
| +0.9% | +$32.8K |
|
1099
PotlatchDeltic
PCH
$3.21B
| $3.7M | 0.01% |
88,930
+3,760
| +4% | +$157K |
|
1100
Applied Industrial Technologies
AIT
$9.95B
| $3.7M | 0.01% |
62,229
-1,335
| -2% | -$79.3K |
|