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 | |
|---|---|---|---|---|---|---|
1226
Exponent
EXPO
$3.54B
| $2.92M | 0.01% |
96,958
+3,070
| +3% | +$92.6K |
|
|
WBT
1227
DELISTED
Welbilt, Inc.
WBT
| $2.91M | 0.01% |
150,510
+6,409
| +4% | +$124K |
|
1228
Five Below
FIVE
$7.71B
| $2.91M | 0.01% |
72,782
+3,695
| +5% | +$148K |
|
1229
Plexus
PLXS
$3.73B
| $2.91M | 0.01% |
53,786
-2,540
| -5% | -$137K |
|
1230
Universal Display
OLED
$6.49B
| $2.91M | 0.01% |
51,605
+2,325
| +5% | +$131K |
|
1231
Semtech
SMTC
$5.23B
| $2.9M | 0.01% |
91,911
+2,304
| +3% | +$72.7K |
|
1232
Coherent
COHR
$16B
| $2.9M | 0.01% |
97,753
-363
| -0.4% | -$10.8K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.01% |
38,335
-2,892
| -7% | -$218K |
|
1234
Comscore
SCOR
$34.1M
| $2.88M | 0.01% |
4,563
+107
| +2% | +$67.6K |
|
1235
Watts Water Technologies
WTS
$9.39B
| $2.88M | 0.01% |
44,188
+1,506
| +4% | +$98.2K |
|
1236
Dorman Products
DORM
$4.93B
| $2.86M | 0.01% |
39,207
+2,065
| +6% | +$151K |
|
|
NRF
1237
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.86M | 0.01% |
189,037
+27,963
| +17% | +$424K |
|
|
WMGI
1238
DELISTED
Wright Medical Group Inc
WMGI
| $2.86M | 0.01% |
124,449
-3,771
| -3% | -$86.7K |
|
1239
Adtran
ADTN
$809M
| $2.86M | 0.01% |
127,782
-1,100
| -0.9% | -$24.6K |
|
1240
Empire State Realty Trust
ESRT
$1.34B
| $2.85M | 0.01% |
141,051
+18,164
| +15% | +$367K |
|
1241
Franklin Electric
FELE
$4.21B
| $2.85M | 0.01% |
73,181
+1,497
| +2% | +$58.2K |
|
1242
Dave & Buster's
PLAY
$817M
| $2.84M | 0.01% |
50,473
+12,309
| +32% | +$693K |
|
1243
Hilltop Holdings
HTH
$2.18B
| $2.84M | 0.01% |
95,335
-3,115
| -3% | -$92.8K |
|
|
AAT
1244
American Assets Trust
AAT
$1.27B
| $2.84M | 0.01% |
65,864
+4,079
| +7% | +$176K |
|
|
KAMN
1245
DELISTED
Kaman Corp
KAMN
| $2.83M | 0.01% |
57,850
-1,427
| -2% | -$69.8K |
|
1246
Interactive Brokers
IBKR
$28.4B
| $2.81M | 0.01% |
308,340
+36,468
| +13% | +$333K |
|
1247
Yelp
YELP
$1.95B
| $2.81M | 0.01% |
73,718
+7,761
| +12% | +$296K |
|
1248
Simmons First National
SFNC
$2.96B
| $2.8M | 0.01% |
90,144
-2,616
| -3% | -$81.3K |
|
|
CHMT
1249
DELISTED
Chemtura Corporation
CHMT
| $2.8M | 0.01% |
84,177
-1,453
| -2% | -$48.2K |
|
|
QTS
1250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.79M | 0.01% |
56,249
+4,620
| +9% | +$229K |
|