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 | |
|---|---|---|---|---|---|---|
1251
Stepan Co
SCL
$1.09B
| $2.79M | 0.01% |
34,225
-627
| -2% | -$51.1K |
|
1252
HEICO Class A
HEI.A
$34.9B
| $2.78M | 0.01% |
80,088
+3,447
| +4% | +$120K |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $2.78M | 0.01% |
18,105
+4,860
| +37% | +$747K |
|
1254
S&T Bancorp
STBA
$1.5B
| $2.78M | 0.01% |
71,214
-607
| -0.8% | -$23.7K |
|
|
TWO
1255
Two Harbors Investment
TWO
$1.05B
| $2.78M | 0.01% |
39,809
+3,440
| +9% | +$240K |
|
1256
LPL Financial
LPLA
$28.1B
| $2.78M | 0.01% |
78,808
+10,511
| +15% | +$370K |
|
|
AF
1257
DELISTED
Astoria Financial Corporation
AF
| $2.77M | 0.01% |
148,701
-5,569
| -4% | -$104K |
|
1258
Skywest
SKYW
$4.35B
| $2.77M | 0.01% |
75,855
-3,472
| -4% | -$127K |
|
|
ARGO
1259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | 0.01% |
48,147
-3,713
| -7% | -$213K |
|
1260
EXL Service
EXLS
$7.04B
| $2.76M | 0.01% |
273,210
+6,815
| +3% | +$68.7K |
|
1261
Greif
GEF
$3.59B
| $2.75M | 0.01% |
53,652
-3,512
| -6% | -$180K |
|
|
FNGN
1262
DELISTED
Financial Engines, Inc.
FNGN
| $2.75M | 0.01% |
74,854
+4,956
| +7% | +$182K |
|
1263
Power Integrations
POWI
$2.48B
| $2.74M | 0.01% |
80,882
+1,660
| +2% | +$56.3K |
|
1264
Capitol Federal Financial
CFFN
$839M
| $2.74M | 0.01% |
166,550
-10,584
| -6% | -$174K |
|
1265
NBT Bancorp
NBTB
$2.27B
| $2.74M | 0.01% |
65,312
-2,492
| -4% | -$104K |
|
|
CLNY
1266
DELISTED
Colony Capital, Inc.
CLNY
| $2.73M | 0.01% |
135,018
-3,653
| -3% | -$74K |
|
1267
Horace Mann Educators
HMN
$1.94B
| $2.73M | 0.01% |
63,658
-662
| -1% | -$28.3K |
|
|
DNR
1268
DELISTED
Denbury Resources, Inc.
DNR
| $2.73M | 0.01% |
740,507
-90,372
| -11% | -$333K |
|
1269
RBC Bearings
RBC
$11.8B
| $2.72M | 0.01% |
29,355
+257
| +0.9% | +$23.8K |
|
1270
First Financial Bancorp
FFBC
$2.46B
| $2.71M | 0.01% |
95,293
-3,438
| -3% | -$97.8K |
|
1271
Northwest Bancshares
NWBI
$1.83B
| $2.71M | 0.01% |
150,185
-7,949
| -5% | -$143K |
|
1272
AZZ Inc
AZZ
$3.52B
| $2.71M | 0.01% |
42,350
+1,752
| +4% | +$112K |
|
|
ABAX
1273
DELISTED
Abaxis Inc
ABAX
| $2.71M | 0.01% |
51,278
+738
| +1% | +$38.9K |
|
1274
Nektar Therapeutics
NKTR
$926M
| $2.71M | 0.01% |
14,695
+1,548
| +12% | +$285K |
|
1275
3D Systems Corporation
DDD
$286M
| $2.7M | 0.01% |
203,467
+6,198
| +3% | +$82.4K |
|