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 | |
|---|---|---|---|---|---|---|
1601
BJ's Restaurants
BJRI
$691M
| $1.53M | ﹤0.01% |
38,973
+1,824
| +5% | +$71.7K |
|
|
RRD
1602
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | ﹤0.01% |
93,778
-3,259
| -3% | -$53.2K |
|
1603
LivaNova
LIVN
$3.13B
| $1.53M | ﹤0.01% |
33,957
+690
| +2% | +$31K |
|
|
XXIA
1604
DELISTED
Ixia
XXIA
| $1.53M | ﹤0.01% |
94,694
-1,185
| -1% | -$19.1K |
|
1605
Wabash National
WNC
$461M
| $1.52M | ﹤0.01% |
96,314
-4,671
| -5% | -$73.9K |
|
1606
Sonic Automotive
SAH
$2.77B
| $1.52M | ﹤0.01% |
66,510
-2,370
| -3% | -$54.3K |
|
|
ASNA
1607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
12,296
-4,724
| -28% | -$585K |
|
|
CMO
1608
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | ﹤0.01% |
149,101
-5,277
| -3% | -$53.8K |
|
1609
Precigen
PGEN
$1.23B
| $1.52M | ﹤0.01% |
62,955
+5,858
| +10% | +$141K |
|
|
HF
1610
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
50,121
+2,346
| +5% | +$71K |
|
|
IPHS
1611
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.51M | ﹤0.01% |
28,960
-598
| -2% | -$31.2K |
|
1612
Topgolf Callaway Brands
MODG
$1.7B
| $1.51M | ﹤0.01% |
137,843
-2,180
| -2% | -$23.9K |
|
1613
Sleep Number
SNBR
$211M
| $1.51M | ﹤0.01% |
66,704
+1,317
| +2% | +$29.8K |
|
1614
Badger Meter
BMI
$5.23B
| $1.51M | ﹤0.01% |
40,772
+82
| +0.2% | +$3.03K |
|
1615
Autoliv
ALV
$9.63B
| $1.5M | ﹤0.01% |
18,447
+12,756
| +224% | +$1.04M |
|
|
RWT
1616
Redwood Trust
RWT
$802M
| $1.5M | ﹤0.01% |
98,744
-5,629
| -5% | -$85.6K |
|
1617
Agios Pharmaceuticals
AGIO
$2.12B
| $1.5M | ﹤0.01% |
35,947
+6,147
| +21% | +$257K |
|
|
HMHC
1618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | ﹤0.01% |
138,181
+1,346
| +1% | +$14.6K |
|
1619
Pegasystems
PEGA
$9.66B
| $1.5M | ﹤0.01% |
83,250
+2,736
| +3% | +$49.2K |
|
1620
Inogen
INGN
$225M
| $1.5M | ﹤0.01% |
22,289
+1,785
| +9% | +$120K |
|
1621
The Ensign Group
ENSG
$9.59B
| $1.49M | ﹤0.01% |
71,852
+2,759
| +4% | +$57.3K |
|
|
PKY
1622
DELISTED
Parkway, Inc.
PKY
| $1.49M | ﹤0.01% |
67,092
-65,655
| -49% | -$1.46M |
|
|
BOBE
1623
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.49M | ﹤0.01% |
28,032
+202
| +0.7% | +$10.8K |
|
|
AJRD
1624
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | ﹤0.01% |
83,019
-1,260
| -1% | -$22.6K |
|
1625
HubSpot
HUBS
$25.8B
| $1.48M | ﹤0.01% |
31,561
+1,580
| +5% | +$74.2K |
|