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 | |
|---|---|---|---|---|---|---|
|
ECOL
1576
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | ﹤0.01% |
32,782
+930
| +3% | +$45.7K |
|
|
HTZ
1577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.61M | ﹤0.01% |
85,985
+5,654
| +7% | +$106K |
|
|
CYNO
1578
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | ﹤0.01% |
35,264
+1,500
| +4% | +$68.4K |
|
1579
Central Garden & Pet Class A
CENTA
$2.07B
| $1.6M | ﹤0.01% |
64,860
-4,043
| -6% | -$99.9K |
|
1580
Team
TISI
$84.2M
| $1.6M | ﹤0.01% |
4,079
+126
| +3% | +$49.5K |
|
|
SHLM
1581
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | ﹤0.01% |
47,842
-3,281
| -6% | -$110K |
|
1582
Element Solutions
ESI
$6.24B
| $1.6M | ﹤0.01% |
162,968
+42,667
| +35% | +$419K |
|
1583
Merit Medical Systems
MMSI
$5.34B
| $1.6M | ﹤0.01% |
60,293
-43
| -0.1% | -$1.14K |
|
|
VG
1584
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | ﹤0.01% |
232,914
-5,496
| -2% | -$37.6K |
|
1585
United Fire Group
UFCS
$792M
| $1.59M | ﹤0.01% |
32,394
-450
| -1% | -$22.1K |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
36,752
-1,785
| -5% | -$77.4K |
|
1587
Emergent Biosolutions
EBS
$425M
| $1.59M | ﹤0.01% |
48,489
+2,034
| +4% | +$66.8K |
|
1588
Sarepta Therapeutics
SRPT
$1.87B
| $1.59M | ﹤0.01% |
57,997
+10,323
| +22% | +$283K |
|
|
MANT
1589
DELISTED
Mantech International Corp
MANT
| $1.59M | ﹤0.01% |
37,615
-310
| -0.8% | -$13.1K |
|
|
ALX
1590
Alexander's
ALX
$1.22B
| $1.59M | ﹤0.01% |
3,720
+263
| +8% | +$112K |
|
1591
Super Micro Computer
SMCI
$26.1B
| $1.58M | ﹤0.01% |
563,070
-16,220
| -3% | -$45.5K |
|
|
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
77,445
-4,981
| -6% | -$101K |
|
1593
Forum Energy Technologies
FET
$325M
| $1.58M | ﹤0.01% |
3,579
-71
| -2% | -$31.2K |
|
1594
Terreno Realty
TRNO
$5.92B
| $1.57M | ﹤0.01% |
55,197
+819
| +2% | +$23.3K |
|
|
PRAH
1595
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | ﹤0.01% |
28,390
+1,289
| +5% | +$71.1K |
|
|
BUFF
1596
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
64,800
+8,943
| +16% | +$215K |
|
1597
Patrick Industries
PATK
$3.72B
| $1.55M | ﹤0.01% |
45,655
+4,673
| +11% | +$158K |
|
|
SDRL
1598
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.55M | ﹤0.01% |
1,694
-53
| -3% | -$48.4K |
|
1599
Green Plains
GPRE
$635M
| $1.54M | ﹤0.01% |
55,438
-2,260
| -4% | -$62.9K |
|
1600
Marten Transport
MRTN
$949M
| $1.54M | ﹤0.01% |
165,528
-3,200
| -2% | -$29.8K |
|