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 | |
|---|---|---|---|---|---|---|
1201
Copa Holdings
CPA
$4.86B
| $3.04M | 0.01% |
33,500
+3,567
| +12% | +$324K |
|
|
BLUE
1202
DELISTED
bluebird bio
BLUE
| $3.03M | 0.01% |
3,787
+127
| +3% | +$102K |
|
1203
Viavi Solutions
VIAV
$2.69B
| $3.03M | 0.01% |
369,948
-15,556
| -4% | -$127K |
|
|
MTSC
1204
DELISTED
MTS Systems Corp
MTSC
| $3.02M | 0.01% |
53,324
+777
| +1% | +$44K |
|
1205
Children's Place
PLCE
$155M
| $3.02M | 0.01% |
29,937
+935
| +3% | +$94.4K |
|
1206
WESCO International
WCC
$10.4B
| $3.02M | 0.01% |
45,351
+9,385
| +26% | +$625K |
|
1207
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.01M | 0.01% |
152,650
+1,600
| +1% | +$31.6K |
|
|
PGRE
1208
Paramount Group
PGRE
$1.57B
| $3.01M | 0.01% |
188,267
+26,712
| +17% | +$427K |
|
|
ESGR
1209
DELISTED
Enstar Group
ESGR
| $3.01M | 0.01% |
15,199
-706
| -4% | -$140K |
|
1210
Ligand Pharmaceuticals
LGND
$3.23B
| $3M | 0.01% |
47,271
+2,932
| +7% | +$186K |
|
1211
Cogent Communications
CCOI
$1.77B
| $2.99M | 0.01% |
72,338
+1,024
| +1% | +$42.3K |
|
1212
Trex
TREX
$6.48B
| $2.99M | 0.01% |
185,620
+6,836
| +4% | +$110K |
|
1213
Itron
ITRI
$5.47B
| $2.97M | 0.01% |
47,322
-24
| -0.1% | -$1.51K |
|
1214
Generac Holdings
GNRC
$10.8B
| $2.97M | 0.01% |
72,900
+3,395
| +5% | +$138K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$789M
| $2.97M | 0.01% |
179,822
+25,137
| +16% | +$415K |
|
1216
Lumentum
LITE
$11.4B
| $2.97M | 0.01% |
76,784
+3,295
| +4% | +$127K |
|
|
CBI
1217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | 0.01% |
93,345
+12,007
| +15% | +$381K |
|
|
P
1218
DELISTED
Pandora Media Inc
P
| $2.96M | 0.01% |
227,206
+20,674
| +10% | +$270K |
|
1219
Mativ Holdings
MATV
$674M
| $2.95M | 0.01% |
64,821
-2,576
| -4% | -$117K |
|
|
LTXB
1220
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.95M | 0.01% |
68,406
-1,337
| -2% | -$57.6K |
|
1221
Insulet
PODD
$24.1B
| $2.94M | 0.01% |
77,973
+2,561
| +3% | +$96.5K |
|
1222
Independent Bank
INDB
$3.56B
| $2.93M | 0.01% |
41,604
-990
| -2% | -$69.7K |
|
|
CXP
1223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
135,560
+19,168
| +16% | +$414K |
|
1224
PRA Group
PRAA
$657M
| $2.93M | 0.01% |
74,852
-1,658
| -2% | -$64.8K |
|
1225
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.93M | 0.01% |
41,628
+1,183
| +3% | +$83.2K |
|