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 | |
|---|---|---|---|---|---|---|
|
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.69M | 0.01% |
84,699
-1,650
| -2% | -$71.9K |
|
1102
Moog
MOG.A
$6.29B
| $3.68M | 0.01% |
56,028
-2,742
| -5% | -$180K |
|
1103
Outfront Media
OUT
$3.16B
| $3.68M | 0.01% |
150,288
+22,998
| +18% | +$563K |
|
1104
EPAM Systems
EPAM
$8.65B
| $3.67M | 0.01% |
57,101
+1,525
| +3% | +$98.1K |
|
|
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 0.01% |
147,211
+9,737
| +7% | +$243K |
|
1106
Lithia Motors
LAD
$8.62B
| $3.67M | 0.01% |
37,893
+1,455
| +4% | +$141K |
|
|
PDM
1107
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.65M | 0.01% |
174,376
+20,683
| +13% | +$432K |
|
1108
UFP Industries
UFPI
$5.85B
| $3.64M | 0.01% |
106,956
+2,964
| +3% | +$101K |
|
|
TIVO
1109
DELISTED
Tivo Inc
TIVO
| $3.64M | 0.01% |
174,236
-3,150
| -2% | -$65.8K |
|
1110
ATI
ATI
$10.5B
| $3.64M | 0.01% |
228,344
-1,383
| -0.6% | -$22K |
|
|
NUAN
1111
DELISTED
Nuance Communications, Inc.
NUAN
| $3.63M | 0.01% |
281,651
+18,372
| +7% | +$237K |
|
1112
Carpenter Technology
CRS
$12B
| $3.63M | 0.01% |
100,318
-1,752
| -2% | -$63.4K |
|
1113
Deckers Outdoor
DECK
$17.7B
| $3.62M | 0.01% |
392,520
-11,184
| -3% | -$103K |
|
1114
Avanos Medical
AVNS
$571M
| $3.62M | 0.01% |
97,973
-2,502
| -2% | -$92.5K |
|
|
WAGE
1115
DELISTED
WageWorks, Inc.
WAGE
| $3.62M | 0.01% |
49,954
+2,808
| +6% | +$204K |
|
1116
Bankunited
BKU
$2.97B
| $3.61M | 0.01% |
95,764
+10,116
| +12% | +$381K |
|
|
CIM
1117
Chimera Investment
CIM
$1.16B
| $3.61M | 0.01% |
70,659
+4,465
| +7% | +$228K |
|
1118
Huntsman Corp
HUN
$1.89B
| $3.58M | 0.01% |
187,681
+16,223
| +9% | +$310K |
|
1119
Unifirst Corp
UNF
$3.2B
| $3.57M | 0.01% |
24,827
-1,508
| -6% | -$217K |
|
|
LTC
1120
LTC Properties
LTC
$1.68B
| $3.56M | 0.01% |
75,744
+2,259
| +3% | +$106K |
|
1121
Wolverine World Wide
WWW
$2.48B
| $3.55M | 0.01% |
161,821
-4,152
| -3% | -$91.1K |
|
1122
Bright Horizons
BFAM
$6.46B
| $3.55M | 0.01% |
50,711
+3,824
| +8% | +$268K |
|
|
MDCO
1123
DELISTED
Medicines Co
MDCO
| $3.55M | 0.01% |
104,602
+3,906
| +4% | +$133K |
|
1124
Marriott Vacations Worldwide
VAC
$2.69B
| $3.55M | 0.01% |
41,799
-2,510
| -6% | -$213K |
|
1125
Madison Square Garden
MSGS
$5.09B
| $3.53M | 0.01% |
28,817
+2,651
| +10% | +$324K |
|