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 | |
|---|---|---|---|---|---|---|
|
HZNP
1176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.18M | 0.01% |
196,206
+9,900
| +5% | +$160K |
|
1177
MasTec
MTZ
$15B
| $3.17M | 0.01% |
82,839
+2,074
| +3% | +$79.3K |
|
1178
Visteon
VC
$3.4B
| $3.17M | 0.01% |
39,397
+3,203
| +9% | +$257K |
|
|
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.14M | 0.01% |
85,280
-45,608
| -35% | -$1.68M |
|
1180
WD-40
WDFC
$2.86B
| $3.14M | 0.01% |
26,833
+70
| +0.3% | +$8.18K |
|
1181
Darling Ingredients
DAR
$4.97B
| $3.14M | 0.01% |
242,939
-1,837
| -0.8% | -$23.7K |
|
1182
Steven Madden
SHOO
$2.26B
| $3.14M | 0.01% |
131,580
+1,770
| +1% | +$42.2K |
|
|
AEL
1183
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | 0.01% |
138,995
-5,263
| -4% | -$119K |
|
1184
Forward Air
FWRD
$904M
| $3.13M | 0.01% |
66,086
+1,619
| +3% | +$76.7K |
|
1185
DigitalBridge
DBRG
$2.2B
| $3.12M | 0.01% |
52,259
+5,103
| +11% | +$305K |
|
|
GK
1186
DELISTED
G&K Services Inc
GK
| $3.11M | 0.01% |
32,286
-1,682
| -5% | -$162K |
|
|
EE
1187
DELISTED
El Paso Electric Company
EE
| $3.11M | 0.01% |
66,863
-1,773
| -3% | -$82.4K |
|
|
SAFM
1188
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 0.01% |
32,984
-1,781
| -5% | -$168K |
|
1189
Kite Realty
KRG
$4.95B
| $3.11M | 0.01% |
132,227
+2,912
| +2% | +$68.4K |
|
|
KS
1190
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.01% |
140,584
-6,129
| -4% | -$135K |
|
|
RICE
1191
DELISTED
Rice Energy Inc.
RICE
| $3.09M | 0.01% |
144,865
+49,754
| +52% | +$1.06M |
|
|
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
| $3.09M | 0.01% |
36,284
+512
| +1% | +$43.6K |
|
|
UCB
1193
United Community Banks, Inc.
UCB
$3.94B
| $3.08M | 0.01% |
103,853
-392
| -0.4% | -$11.6K |
|
|
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.01% |
162,121
+7,302
| +5% | +$138K |
|
1195
Fresh Del Monte Produce
FDP
$1.71B
| $3.07M | 0.01% |
50,669
-3,758
| -7% | -$228K |
|
1196
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.07M | 0.01% |
103,019
-1,870
| -2% | -$55.6K |
|
1197
iShares Russell 2000 ETF
IWM
$66.9B
| $3.06M | 0.01% |
22,720
-11,534
| -34% | -$1.56M |
|
1198
Entegris
ENTG
$13.2B
| $3.06M | 0.01% |
171,086
+3,808
| +2% | +$68.2K |
|
|
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.06M | 0.01% |
+124,614
| New | +$3.06M |
|
1200
Knowles
KN
$1.9B
| $3.05M | 0.01% |
182,726
-4,466
| -2% | -$74.6K |
|