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 | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.1B
| $2.44M | 0.01% |
55,865
+1,364
| +3% | +$59.5K |
|
1327
Methode Electronics
MEI
$287M
| $2.44M | 0.01% |
58,908
+1,053
| +2% | +$43.5K |
|
1328
California Water Service
CWT
$2.76B
| $2.43M | 0.01% |
71,728
+874
| +1% | +$29.6K |
|
1329
Hecla Mining
HL
$7.51B
| $2.43M | 0.01% |
463,715
-20,730
| -4% | -$109K |
|
|
HW
1330
DELISTED
Headwaters Inc
HW
| $2.43M | 0.01% |
103,153
+5,140
| +5% | +$121K |
|
1331
Boyd Gaming
BYD
$6.79B
| $2.41M | 0.01% |
119,517
+6,535
| +6% | +$132K |
|
1332
Brown-Forman Class A
BF.A
$13.2B
| $2.41M | 0.01% |
65,098
+4,857
| +8% | +$180K |
|
|
CHSP
1333
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | 0.01% |
93,122
-825
| -0.9% | -$21.3K |
|
1334
Matador Resources
MTDR
$5.93B
| $2.41M | 0.01% |
93,442
+6,686
| +8% | +$172K |
|
1335
Cleveland-Cliffs
CLF
$5.78B
| $2.41M | 0.01% |
286,029
-17,520
| -6% | -$147K |
|
1336
Standard Motor Products
SMP
$889M
| $2.41M | 0.01% |
45,187
+1,219
| +3% | +$64.9K |
|
|
NE
1337
DELISTED
Noble Corporation
NE
| $2.41M | 0.01% |
406,174
+33,766
| +9% | +$200K |
|
|
EVER
1338
DELISTED
Everbank Financial Corp
EVER
| $2.41M | 0.01% |
123,656
-2,036
| -2% | -$39.6K |
|
1339
WisdomTree
WT
$2.11B
| $2.4M | 0.01% |
215,016
+2,739
| +1% | +$30.5K |
|
1340
Ormat Technologies
ORA
$5.53B
| $2.39M | 0.01% |
44,604
-36
| -0.1% | -$1.93K |
|
1341
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.39M | 0.01% |
+49,050
| New | +$2.39M |
|
1342
Benchmark Electronics
BHE
$1.41B
| $2.39M | 0.01% |
78,266
-2,860
| -4% | -$87.2K |
|
|
SYNH
1343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
45,372
+1,999
| +5% | +$105K |
|
|
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
| $2.38M | 0.01% |
145,131
-3,959
| -3% | -$64.9K |
|
|
WLL
1345
DELISTED
Whiting Petroleum Corporation
WLL
| $2.38M | 0.01% |
660
+107
| +19% | +$386K |
|
1346
HealthEquity
HQY
$7.97B
| $2.37M | 0.01% |
58,568
+4,829
| +9% | +$196K |
|
1347
Insight Enterprises
NSIT
$3.9B
| $2.36M | 0.01% |
58,367
-1,788
| -3% | -$72.3K |
|
1348
La-Z-Boy
LZB
$1.39B
| $2.35M | 0.01% |
75,791
-2,189
| -3% | -$68K |
|
|
HAWK
1349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.35M | 0.01% |
62,376
+3,310
| +6% | +$125K |
|
1350
RH
RH
$4.08B
| $2.35M | 0.01% |
76,471
+642
| +0.8% | +$19.7K |
|