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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.92B
| $2.08M | 0.01% |
68,130
+992
| +1% | +$30.2K |
|
|
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | 0.01% |
125,455
-2,789
| -2% | -$46.2K |
|
|
VGR
1428
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.01% |
148,953
-26,716
| -15% | -$372K |
|
1429
HEICO
HEI
$44.4B
| $2.07M | 0.01% |
65,544
+3,515
| +6% | +$111K |
|
|
HRG
1430
DELISTED
HRG Group, Inc.
HRG
| $2.07M | 0.01% |
133,041
+4,705
| +4% | +$73.2K |
|
1431
News Corp Class B
NWS
$18.2B
| $2.07M | 0.01% |
175,064
+22,013
| +14% | +$260K |
|
1432
Interface
TILE
$1.66B
| $2.06M | 0.01% |
111,233
+5,622
| +5% | +$104K |
|
|
SUM
1433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.01% |
89,422
+10,994
| +14% | +$254K |
|
1434
Genesco
GCO
$358M
| $2.06M | 0.01% |
33,149
-1,091
| -3% | -$67.8K |
|
1435
Pricesmart
PSMT
$3.52B
| $2.06M | 0.01% |
24,606
+1,217
| +5% | +$102K |
|
1436
Select Medical
SEM
$1.55B
| $2.05M | 0.01% |
286,529
-10,982
| -4% | -$78.4K |
|
|
MINI
1437
DELISTED
Mobile Mini Inc
MINI
| $2.04M | 0.01% |
67,550
+1,640
| +2% | +$49.6K |
|
1438
Aaon
AAON
$6.7B
| $2.04M | 0.01% |
92,441
+3,159
| +4% | +$69.6K |
|
1439
Invesco Mortgage Capital
IVR
$502M
| $2.04M | 0.01% |
13,950
-1,013
| -7% | -$148K |
|
1440
Gibraltar Industries
ROCK
$1.78B
| $2.04M | 0.01% |
48,893
+92
| +0.2% | +$3.83K |
|
|
NCI
1441
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.01% |
77,768
-1,921
| -2% | -$50.3K |
|
1442
TopBuild
BLD
$11.7B
| $2.03M | 0.01% |
57,111
-1,480
| -3% | -$52.7K |
|
1443
Cal-Maine
CALM
$5.37B
| $2.03M | 0.01% |
45,959
-1,758
| -4% | -$77.7K |
|
|
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
| $2.03M | 0.01% |
29,399
-1,911
| -6% | -$132K |
|
1445
E.W. Scripps
SSP
$257M
| $2.02M | 0.01% |
104,627
-3,349
| -3% | -$64.7K |
|
|
YDKN
1446
DELISTED
Yadkin Financial Corporation
YDKN
| $2.02M | 0.01% |
58,949
-1,166
| -2% | -$40K |
|
1447
Universal Corp
UVV
$1.38B
| $2.02M | 0.01% |
31,647
-2,450
| -7% | -$156K |
|
1448
Renasant Corp
RNST
$3.68B
| $2.02M | 0.01% |
47,717
-760
| -2% | -$32.1K |
|
1449
Kennedy-Wilson Holdings
KW
$1.24B
| $2.01M | 0.01% |
98,011
+1,652
| +2% | +$33.9K |
|
|
CUB
1450
DELISTED
Cubic Corporation
CUB
| $2.01M | 0.01% |
41,873
-1,607
| -4% | -$77.1K |
|