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 | |
|---|---|---|---|---|---|---|
|
CLVS
1551
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.69M | ﹤0.01% |
37,935
+3,612
| +11% | +$160K |
|
|
SONC
1552
DELISTED
Sonic Corp
SONC
| $1.68M | ﹤0.01% |
63,516
+737
| +1% | +$19.5K |
|
|
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
| $1.68M | ﹤0.01% |
48,317
+1,860
| +4% | +$64.7K |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | ﹤0.01% |
58,203
-2,682
| -4% | -$77.4K |
|
|
GCI
1555
DELISTED
Gannett Co., Inc
GCI
| $1.68M | ﹤0.01% |
172,867
-5,662
| -3% | -$55K |
|
1556
Helix Energy Solutions
HLX
$914M
| $1.68M | ﹤0.01% |
190,038
+7,109
| +4% | +$62.7K |
|
1557
Sturm, Ruger & Co
RGR
$600M
| $1.67M | ﹤0.01% |
31,751
-115
| -0.4% | -$6.06K |
|
1558
Scansource
SCSC
$974M
| $1.67M | ﹤0.01% |
41,446
-2,394
| -5% | -$96.6K |
|
|
FCB
1559
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.67M | ﹤0.01% |
35,032
-713
| -2% | -$34K |
|
1560
Global Net Lease
GNL
$1.81B
| $1.66M | ﹤0.01% |
70,858
+4,627
| +7% | +$109K |
|
|
FCH
1561
DELISTED
Felcor Lodging Trust
FCH
| $1.66M | ﹤0.01% |
206,783
+9,945
| +5% | +$79.6K |
|
|
GIMO
1562
DELISTED
Gigamon Inc.
GIMO
| $1.65M | ﹤0.01% |
36,232
+2,294
| +7% | +$104K |
|
1563
SPS Commerce
SPSC
$4B
| $1.65M | ﹤0.01% |
47,162
+2,286
| +5% | +$79.9K |
|
1564
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.65M | ﹤0.01% |
65,199
+4,151
| +7% | +$105K |
|
|
FPRX
1565
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.65M | ﹤0.01% |
32,828
+338
| +1% | +$16.9K |
|
|
ENV
1566
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
46,607
+2,406
| +5% | +$84.8K |
|
|
MSGN
1567
DELISTED
MSG Networks Inc.
MSGN
| $1.64M | ﹤0.01% |
76,281
-1,508
| -2% | -$32.4K |
|
1568
City Holding Co
CHCO
$1.83B
| $1.64M | ﹤0.01% |
24,201
-678
| -3% | -$45.8K |
|
|
BEL
1569
DELISTED
Belmond Ltd.
BEL
| $1.63M | ﹤0.01% |
122,364
-7,501
| -6% | -$100K |
|
|
FFG
1570
DELISTED
FBL Financial Group
FFG
| $1.63M | ﹤0.01% |
20,892
-323
| -2% | -$25.2K |
|
|
AYR
1571
DELISTED
Aircastle Limited
AYR
| $1.63M | ﹤0.01% |
78,126
-3,236
| -4% | -$67.5K |
|
|
KG
1572
Kestrel Group, Ltd.
KG
$211M
| $1.63M | ﹤0.01% |
4,666
+391
| +9% | +$136K |
|
|
TBI
1573
Trueblue
TBI
$179M
| $1.62M | ﹤0.01% |
65,836
-2,227
| -3% | -$54.9K |
|
|
BNCL
1574
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.62M | ﹤0.01% |
87,822
-5,327
| -6% | -$98K |
|
1575
Standex International
SXI
$2.47B
| $1.61M | ﹤0.01% |
18,362
-29
| -0.2% | -$2.55K |
|