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 | |
|---|---|---|---|---|---|---|
1476
Designer Brands
DBI
$223M
| $1.91M | ﹤0.01% |
84,463
-2,392
| -3% | -$54.2K |
|
1477
Steelcase
SCS
$1.93B
| $1.91M | ﹤0.01% |
106,671
+6,912
| +7% | +$124K |
|
|
FLOW
1478
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | ﹤0.01% |
59,273
-1,318
| -2% | -$42.2K |
|
1479
Columbia Sportswear
COLM
$2.99B
| $1.9M | ﹤0.01% |
32,557
+1,062
| +3% | +$61.9K |
|
|
TLRD
1480
DELISTED
Tailored Brands, Inc.
TLRD
| $1.9M | ﹤0.01% |
74,178
-1,054
| -1% | -$26.9K |
|
|
KNL
1481
DELISTED
Knoll, Inc.
KNL
| $1.89M | ﹤0.01% |
67,749
+1,844
| +3% | +$51.5K |
|
1482
Coeur Mining
CDE
$9.98B
| $1.89M | ﹤0.01% |
207,558
+11,407
| +6% | +$104K |
|
|
ZEN
1483
DELISTED
ZENDESK INC
ZEN
| $1.89M | ﹤0.01% |
88,981
+3,954
| +5% | +$83.8K |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | ﹤0.01% |
36,120
-1,663
| -4% | -$86.7K |
|
1485
Insperity
NSP
$2B
| $1.88M | ﹤0.01% |
53,070
+934
| +2% | +$33.1K |
|
1486
Zillow
ZG
$20.5B
| $1.88M | ﹤0.01% |
51,644
+5,376
| +12% | +$196K |
|
1487
Fabrinet
FN
$12.8B
| $1.88M | ﹤0.01% |
46,522
+2,418
| +5% | +$97.5K |
|
|
ALOG
1488
DELISTED
Analogic Corp
ALOG
| $1.87M | ﹤0.01% |
22,595
-277
| -1% | -$23K |
|
1489
Penske Automotive Group
PAG
$11.9B
| $1.87M | ﹤0.01% |
36,043
+3,483
| +11% | +$181K |
|
1490
Trustco Bank Corp NY
TRST
$747M
| $1.87M | ﹤0.01% |
42,696
-689
| -2% | -$30.1K |
|
1491
Rexford Industrial Realty
REXR
$10.3B
| $1.87M | ﹤0.01% |
80,499
+241
| +0.3% | +$5.59K |
|
1492
LendingClub
LC
$1.92B
| $1.86M | ﹤0.01% |
70,745
+57
| +0.1% | +$1.5K |
|
1493
First Merchants
FRME
$2.31B
| $1.85M | ﹤0.01% |
49,149
-1,536
| -3% | -$57.8K |
|
|
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
36,129
+7,170
| +25% | +$366K |
|
|
RPT
1495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.85M | ﹤0.01% |
111,275
-129
| -0.1% | -$2.14K |
|
1496
The Greenbrier Companies
GBX
$1.43B
| $1.84M | ﹤0.01% |
44,382
-1,847
| -4% | -$76.7K |
|
1497
Axon Enterprise
AXON
$59.4B
| $1.84M | ﹤0.01% |
75,975
+1,047
| +1% | +$25.4K |
|
1498
Hyatt Hotels
H
$13.7B
| $1.84M | ﹤0.01% |
33,330
+6,473
| +24% | +$358K |
|
|
AMAG
1499
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.84M | ﹤0.01% |
52,930
-409
| -0.8% | -$14.2K |
|
|
SVU
1500
DELISTED
SUPERVALU Inc.
SVU
| $1.82M | ﹤0.01% |
55,791
-1,002
| -2% | -$32.8K |
|