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 | |
|---|---|---|---|---|---|---|
1451
Scholastic
SCHL
$693M
| $2.01M | 0.01% |
42,244
-1,056
| -2% | -$50.1K |
|
|
KITE
1452
DELISTED
Kite Pharma, Inc.
KITE
| $2.01M | 0.01% |
44,719
+2,780
| +7% | +$125K |
|
1453
Repligen
RGEN
$6.41B
| $2M | 0.01% |
64,941
+2,140
| +3% | +$65.9K |
|
1454
Heartland Express
HTLD
$660M
| $1.99M | 0.01% |
97,902
+2,198
| +2% | +$44.7K |
|
1455
IMAX
IMAX
$1.74B
| $1.99M | 0.01% |
63,396
+3,027
| +5% | +$95.1K |
|
1456
Astec Industries
ASTE
$1.07B
| $1.99M | 0.01% |
29,503
-711
| -2% | -$48K |
|
|
ISCA
1457
DELISTED
International Speedway Corp
ISCA
| $1.99M | 0.01% |
54,068
-2,201
| -4% | -$81K |
|
1458
Prothena Corp
PRTA
$444M
| $1.99M | 0.01% |
40,436
+1,884
| +5% | +$92.7K |
|
1459
Otter Tail
OTTR
$3.49B
| $1.99M | 0.01% |
48,672
-747
| -2% | -$30.5K |
|
|
NVRO
1460
DELISTED
NEVRO CORP.
NVRO
| $1.98M | 0.01% |
27,239
+1,560
| +6% | +$113K |
|
1461
Andersons Inc
ANDE
$1.38B
| $1.98M | 0.01% |
44,252
-2,348
| -5% | -$105K |
|
|
DO
1462
DELISTED
Diamond Offshore Drilling
DO
| $1.97M | 0.01% |
111,529
+12,074
| +12% | +$214K |
|
|
MAGN
1463
Magnera Corporation
MAGN
$395M
| $1.97M | 0.01% |
6,349
-288
| -4% | -$89.5K |
|
1464
Tennant Co
TNC
$1.51B
| $1.96M | 0.01% |
27,533
-402
| -1% | -$28.6K |
|
1465
Trinseo
TSE
$88.4M
| $1.96M | 0.01% |
33,047
+1,067
| +3% | +$63.3K |
|
|
NXTM
1466
DELISTED
NxStage Medical Inc.
NXTM
| $1.96M | 0.01% |
74,772
+3,181
| +4% | +$83.4K |
|
|
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
| $1.96M | 0.01% |
33,232
-806
| -2% | -$47.5K |
|
1468
Northfield Bancorp
NFBK
$493M
| $1.95M | ﹤0.01% |
97,658
-3,256
| -3% | -$65K |
|
1469
Vital Energy
VTLE
$638M
| $1.95M | ﹤0.01% |
6,883
+1,414
| +26% | +$400K |
|
1470
Four Corners Property Trust
FCPT
$2.66B
| $1.94M | ﹤0.01% |
94,665
+4,668
| +5% | +$95.8K |
|
|
NAV
1471
DELISTED
Navistar International
NAV
| $1.94M | ﹤0.01% |
61,796
-2,208
| -3% | -$69.3K |
|
1472
Agree Realty
ADC
$8.1B
| $1.93M | ﹤0.01% |
41,935
+3,174
| +8% | +$146K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.93M | ﹤0.01% |
71,876
+171
| +0.2% | +$4.59K |
|
1474
AAR Corp
AIR
$2.67B
| $1.93M | ﹤0.01% |
58,302
-2,468
| -4% | -$81.6K |
|
|
MIK
1475
DELISTED
Michaels Stores, Inc
MIK
| $1.93M | ﹤0.01% |
94,214
+10,388
| +12% | +$212K |
|