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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$3.09B
| $1.76M | ﹤0.01% |
77,336
-28
| -0% | -$638 |
|
1527
Saia
SAIA
$8.26B
| $1.76M | ﹤0.01% |
39,940
-247
| -0.6% | -$10.9K |
|
|
ZNGA
1528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.76M | ﹤0.01% |
685,065
+95,677
| +16% | +$246K |
|
1529
Cato Corp
CATO
$93.1M
| $1.75M | ﹤0.01% |
58,316
-1,531
| -3% | -$46K |
|
1530
8x8 Inc
EGHT
$292M
| $1.75M | ﹤0.01% |
122,654
+8,149
| +7% | +$117K |
|
1531
Morningstar
MORN
$10.9B
| $1.75M | ﹤0.01% |
23,830
+1,589
| +7% | +$117K |
|
1532
Acco Brands
ACCO
$363M
| $1.75M | ﹤0.01% |
134,147
-5,536
| -4% | -$72.3K |
|
1533
Penumbra
PEN
$10.9B
| $1.74M | ﹤0.01% |
27,305
+1,442
| +6% | +$92K |
|
|
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | ﹤0.01% |
26,855
-906
| -3% | -$58.8K |
|
1535
GoDaddy
GDDY
$20.4B
| $1.74M | ﹤0.01% |
49,825
+4,966
| +11% | +$174K |
|
1536
Enviri
NVRI
$986M
| $1.72M | ﹤0.01% |
126,634
-5,847
| -4% | -$79.5K |
|
1537
MBIA
MBI
$381M
| $1.72M | ﹤0.01% |
160,780
-5,311
| -3% | -$56.8K |
|
1538
PetMed Express
PETS
$58.3M
| $1.71M | ﹤0.01% |
74,301
+1,817
| +3% | +$41.9K |
|
1539
Protolabs
PRLB
$1.18B
| $1.71M | ﹤0.01% |
33,321
+2,015
| +6% | +$103K |
|
|
AIRM
1540
DELISTED
Air Methods Corp
AIRM
| $1.71M | ﹤0.01% |
53,694
+423
| +0.8% | +$13.5K |
|
1541
First Interstate BancSystem
FIBK
$3.41B
| $1.71M | ﹤0.01% |
40,142
-535
| -1% | -$22.8K |
|
1542
Hanmi Financial
HAFC
$747M
| $1.7M | ﹤0.01% |
48,739
-1,027
| -2% | -$35.8K |
|
|
MNDT
1543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | ﹤0.01% |
142,894
+17,676
| +14% | +$210K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
39,863
+1,607
| +4% | +$68.5K |
|
1545
Ubiquiti
UI
$36.2B
| $1.7M | ﹤0.01% |
29,322
+1,649
| +6% | +$95.3K |
|
1546
Assertio
ASRT
$78.1M
| $1.69M | ﹤0.01% |
23,506
+1,284
| +6% | +$92.5K |
|
1547
Mercury Systems
MRCY
$4.34B
| $1.69M | ﹤0.01% |
56,021
+94
| +0.2% | +$2.84K |
|
1548
Exact Sciences
EXAS
$10.5B
| $1.69M | ﹤0.01% |
126,658
+10,240
| +9% | +$137K |
|
1549
Safety Insurance
SAFT
$1.11B
| $1.69M | ﹤0.01% |
22,921
-1,092
| -5% | -$80.5K |
|
1550
Comfort Systems
FIX
$26.6B
| $1.69M | ﹤0.01% |
50,652
+2,163
| +4% | +$72K |
|