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 | |
|---|---|---|---|---|---|---|
|
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.5M | 0.01% |
139,257
+505
| +0.4% | +$12.7K |
|
|
EFII
1127
DELISTED
Electronics for Imaging
EFII
| $3.49M | 0.01% |
79,529
+2,677
| +3% | +$117K |
|
|
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.01% |
75,295
+3,173
| +4% | +$146K |
|
|
LOGM
1129
DELISTED
LogMein, Inc.
LOGM
| $3.47M | 0.01% |
35,906
+1,817
| +5% | +$175K |
|
|
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
| $3.45M | 0.01% |
48,889
+2,906
| +6% | +$205K |
|
1131
Neogen
NEOG
$1.19B
| $3.45M | 0.01% |
139,264
+5,939
| +4% | +$147K |
|
|
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.44M | 0.01% |
92,180
-1,415
| -2% | -$52.9K |
|
|
CORE
1133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.43M | 0.01% |
79,732
-7,876
| -9% | -$339K |
|
|
TMH
1134
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.01% |
78,939
+750
| +1% | +$32.6K |
|
|
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.43M | 0.01% |
45,563
+3,554
| +8% | +$267K |
|
1136
Boston Beer
SAM
$2.36B
| $3.42M | 0.01% |
20,129
+399
| +2% | +$67.8K |
|
|
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.42M | 0.01% |
62,592
-314
| -0.5% | -$17.1K |
|
1138
New York Times
NYT
$9.52B
| $3.4M | 0.01% |
255,953
-7,023
| -3% | -$93.4K |
|
|
SEMG
1139
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.4M | 0.01% |
81,507
+12,013
| +17% | +$502K |
|
1140
Allegiant Air
ALGT
$1.19B
| $3.4M | 0.01% |
20,447
-319
| -2% | -$53.1K |
|
1141
Acadia Pharmaceuticals
ACAD
$3.96B
| $3.39M | 0.01% |
117,689
+9,006
| +8% | +$260K |
|
1142
Ingevity
NGVT
$2.14B
| $3.39M | 0.01% |
61,714
+146
| +0.2% | +$8.01K |
|
1143
Alnylam Pharmaceuticals
ALNY
$61.2B
| $3.38M | 0.01% |
90,383
+7,712
| +9% | +$289K |
|
1144
Advanced Energy
AEIS
$5.94B
| $3.38M | 0.01% |
61,688
+2,548
| +4% | +$139K |
|
1145
Exelixis
EXEL
$10.5B
| $3.37M | 0.01% |
225,711
+14,371
| +7% | +$214K |
|
|
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.36M | 0.01% |
158,994
+9,990
| +7% | +$211K |
|
1147
Adeia
ADEA
$1.71B
| $3.36M | 0.01% |
287,042
+7,163
| +3% | +$83.7K |
|
1148
Westamerica Bancorp
WABC
$1.24B
| $3.35M | 0.01% |
53,305
-1,121
| -2% | -$70.5K |
|
|
ALR
1149
DELISTED
Alere Inc
ALR
| $3.35M | 0.01% |
85,959
+9,421
| +12% | +$367K |
|
1150
Air Lease Corp
AL
$7.1B
| $3.34M | 0.01% |
97,341
+9,465
| +11% | +$325K |
|