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 | |
|---|---|---|---|---|---|---|
1301
PBF Energy
PBF
$3.18B
| $2.57M | 0.01% |
92,159
+12,318
| +15% | +$343K |
|
1302
Acadia Healthcare
ACHC
$2.01B
| $2.57M | 0.01% |
77,588
+6,609
| +9% | +$219K |
|
|
ARIA
1303
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.57M | 0.01% |
206,352
+13,614
| +7% | +$169K |
|
1304
Korn Ferry
KFY
$3.79B
| $2.57M | 0.01% |
87,162
+2,793
| +3% | +$82.2K |
|
1305
AMN Healthcare
AMN
$699M
| $2.56M | 0.01% |
66,571
+2,423
| +4% | +$93.2K |
|
1306
Axos Financial
AX
$5.17B
| $2.56M | 0.01% |
89,579
+6,847
| +8% | +$195K |
|
1307
Quaker Houghton
KWR
$2.46B
| $2.53M | 0.01% |
19,795
+227
| +1% | +$29K |
|
1308
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | 0.01% |
103,286
+1,805
| +2% | +$44.1K |
|
|
TAHO
1309
DELISTED
Tahoe Resources Inc
TAHO
| $2.52M | 0.01% |
266,978
+34,970
| +15% | +$329K |
|
1310
Golar LNG
GLNG
$4.16B
| $2.51M | 0.01% |
109,380
+806
| +0.7% | +$18.5K |
|
|
MEG
1311
DELISTED
Media General, Inc
MEG
| $2.5M | 0.01% |
132,672
-4,692
| -3% | -$88.3K |
|
1312
Synchronoss Technologies
SNCR
$66.9M
| $2.5M | 0.01% |
7,239
+451
| +7% | +$155K |
|
|
MORE
1313
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.5M | 0.01% |
230,622
+4,064
| +2% | +$44K |
|
|
TRCO
1314
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.48M | 0.01% |
71,020
+8,639
| +14% | +$302K |
|
|
DATA
1315
DELISTED
Tableau Software, Inc.
DATA
| $2.48M | 0.01% |
58,910
+5,318
| +10% | +$224K |
|
1316
Kaiser Aluminum
KALU
$1.24B
| $2.48M | 0.01% |
31,935
+25
| +0.1% | +$1.94K |
|
1317
BGC Group
BGC
$4.82B
| $2.48M | 0.01% |
376,270
+21,864
| +6% | +$144K |
|
|
SRCI
1318
DELISTED
SRC Energy Inc
SRCI
| $2.48M | 0.01% |
277,736
-5,181
| -2% | -$46.2K |
|
1319
Innospec
IOSP
$2.05B
| $2.47M | 0.01% |
36,044
-1,287
| -3% | -$88.2K |
|
|
SFR
1320
DELISTED
Starwood Waypoint Homes
SFR
| $2.47M | 0.01% |
85,677
-38
| -0% | -$1.1K |
|
|
CSOD
1321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 0.01% |
58,282
+4,006
| +7% | +$170K |
|
1322
Liberty Broadband Class A
LBRDA
$8.65B
| $2.45M | 0.01% |
33,843
+6,612
| +24% | +$479K |
|
1323
Enerpac Tool Group
EPAC
$2.3B
| $2.45M | 0.01% |
94,405
-195
| -0.2% | -$5.06K |
|
|
CBM
1324
DELISTED
Cambrex Corporation
CBM
| $2.45M | 0.01% |
45,400
+1,317
| +3% | +$71K |
|
1325
Seaboard Corp
SEB
$3.78B
| $2.44M | 0.01% |
617
+12
| +2% | +$47.4K |
|