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 | |
|---|---|---|---|---|---|---|
1376
Caleres
CAL
$503M
| $2.25M | 0.01% |
68,441
-1,804
| -3% | -$59.2K |
|
|
CPLA
1377
DELISTED
Capella Education Company
CPLA
| $2.24M | 0.01% |
25,559
-265
| -1% | -$23.3K |
|
1378
HUB Group
HUBG
$2.2B
| $2.24M | 0.01% |
102,150
+3,914
| +4% | +$85.6K |
|
1379
Rambus
RMBS
$9.26B
| $2.23M | 0.01% |
162,096
-4,164
| -3% | -$57.3K |
|
1380
Tompkins Financial
TMP
$1B
| $2.23M | 0.01% |
23,555
-821
| -3% | -$77.6K |
|
1381
Apogee Enterprises
APOG
$903M
| $2.23M | 0.01% |
41,537
+876
| +2% | +$46.9K |
|
1382
Matsons
MATX
$3.29B
| $2.22M | 0.01% |
62,756
+101
| +0.2% | +$3.57K |
|
1383
Nexstar Media Group
NXST
$6.27B
| $2.22M | 0.01% |
35,031
+1,733
| +5% | +$110K |
|
1384
OSI Systems
OSIS
$3.95B
| $2.21M | 0.01% |
29,039
-1,272
| -4% | -$96.8K |
|
1385
Tenet Healthcare
THC
$17B
| $2.21M | 0.01% |
148,635
+6,887
| +5% | +$102K |
|
1386
Towne Bank
TOWN
$2.83B
| $2.2M | 0.01% |
66,193
+1,849
| +3% | +$61.5K |
|
1387
Ironwood Pharmaceuticals
IRWD
$213M
| $2.2M | 0.01% |
171,727
+8,622
| +5% | +$110K |
|
|
MDR
1388
DELISTED
McDermott International
MDR
| $2.2M | 0.01% |
99,135
-5,577
| -5% | -$124K |
|
1389
Fossil Group
FOSL
$168M
| $2.2M | 0.01% |
84,914
-993
| -1% | -$25.7K |
|
|
PEI
1390
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.2M | 0.01% |
7,723
+120
| +2% | +$34.1K |
|
1391
Cooper-Standard Automotive
CPS
$667M
| $2.19M | 0.01% |
21,212
+910
| +4% | +$94.1K |
|
1392
Park National Corp
PRK
$2.72B
| $2.17M | 0.01% |
18,162
-625
| -3% | -$74.8K |
|
|
HSNI
1393
DELISTED
HSN, Inc.
HSNI
| $2.17M | 0.01% |
63,359
+856
| +1% | +$29.4K |
|
1394
Asbury Automotive
ABG
$4.8B
| $2.16M | 0.01% |
35,023
-156
| -0.4% | -$9.63K |
|
|
AGR
1395
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
56,971
+7,516
| +15% | +$285K |
|
|
CFNL
1396
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | 0.01% |
65,812
-1,119
| -2% | -$36.7K |
|
|
TYPE
1397
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.16M | 0.01% |
108,668
+3,477
| +3% | +$69K |
|
|
GCP
1398
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | 0.01% |
80,405
+1,652
| +2% | +$44.2K |
|
|
SFLY
1399
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | 0.01% |
42,835
+988
| +2% | +$49.6K |
|
|
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | 0.01% |
137,708
+11,345
| +9% | +$177K |
|