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 | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$5.61B
| $2.15M | 0.01% |
123,290
-4,948
| -4% | -$86.1K |
|
1402
Brookdale Senior Living
BKD
$1.78B
| $2.14M | 0.01% |
172,477
+18,694
| +12% | +$232K |
|
|
INN
1403
Summit Hotel Properties
INN
$623M
| $2.14M | 0.01% |
133,647
+676
| +0.5% | +$10.8K |
|
|
GOV
1404
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.01% |
112,333
-1,001
| -0.9% | -$19.1K |
|
|
BRSL
1405
Brightstar Lottery PLC
BRSL
$3.12B
| $2.14M | 0.01% |
83,879
+10,870
| +15% | +$277K |
|
|
ZLTQ
1406
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.01% |
49,198
+3,800
| +8% | +$165K |
|
1407
American Axle
AXL
$697M
| $2.14M | 0.01% |
110,883
+745
| +0.7% | +$14.4K |
|
|
FSP
1408
Franklin Street Properties
FSP
$174M
| $2.14M | 0.01% |
165,148
+7,842
| +5% | +$102K |
|
|
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.01% |
117,438
+3,494
| +3% | +$63.5K |
|
1410
Lakeland Financial Corp
LKFN
$1.66B
| $2.13M | 0.01% |
44,987
-1,485
| -3% | -$70.3K |
|
|
IPCC
1411
DELISTED
Infinity Property & Casualty C
IPCC
| $2.13M | 0.01% |
24,244
-579
| -2% | -$50.9K |
|
|
ICPT
1412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.13M | 0.01% |
19,556
+1,536
| +9% | +$167K |
|
|
VIVO
1413
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | 0.01% |
119,880
+811
| +0.7% | +$14.4K |
|
1414
Dine Brands
DIN
$368M
| $2.12M | 0.01% |
27,540
-1,005
| -4% | -$77.4K |
|
1415
Eagle Bancorp
EGBN
$615M
| $2.12M | 0.01% |
34,752
+1,188
| +4% | +$72.4K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $2.1M | 0.01% |
112,006
-3,481
| -3% | -$65.3K |
|
1417
Bloomin' Brands
BLMN
$577M
| $2.1M | 0.01% |
116,345
-30
| -0% | -$541 |
|
|
SWFT
1418
DELISTED
Swift Transportation Company
SWFT
| $2.1M | 0.01% |
86,018
+123
| +0.1% | +$3K |
|
1419
WesBanco
WSBC
$3.03B
| $2.09M | 0.01% |
48,428
-2,908
| -6% | -$125K |
|
1420
Rogers Corp
ROG
$1.47B
| $2.08M | 0.01% |
27,125
-574
| -2% | -$44.1K |
|
1421
First Commonwealth Financial
FCF
$1.84B
| $2.08M | 0.01% |
146,808
-4,791
| -3% | -$67.9K |
|
1422
STAG Industrial
STAG
$6.77B
| $2.08M | 0.01% |
87,205
+12,955
| +17% | +$309K |
|
|
SIR
1423
DELISTED
SELECT INCOME REIT
SIR
| $2.08M | 0.01% |
187,988
+494
| +0.3% | +$5.47K |
|
1424
Ambarella
AMBA
$3.43B
| $2.08M | 0.01% |
38,425
+225
| +0.6% | +$12.2K |
|
|
RGC
1425
DELISTED
Regal Entertainment Group
RGC
| $2.08M | 0.01% |
100,809
+6,413
| +7% | +$132K |
|