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 | |
|---|---|---|---|---|---|---|
1626
SPX Corp
SPXC
$9.4B
| $1.48M | ﹤0.01% |
62,501
-758
| -1% | -$18K |
|
|
BGG
1627
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
66,495
-1,908
| -3% | -$42.5K |
|
|
ARI
1628
Apollo Commercial Real Estate
ARI
$1.53B
| $1.48M | ﹤0.01% |
88,936
-10,544
| -11% | -$175K |
|
1629
Insteel Industries
IIIN
$767M
| $1.48M | ﹤0.01% |
41,483
+5,410
| +15% | +$193K |
|
1630
Pacira BioSciences
PCRX
$1.21B
| $1.48M | ﹤0.01% |
45,760
+1,992
| +5% | +$64.3K |
|
1631
Diodes
DIOD
$2.52B
| $1.47M | ﹤0.01% |
57,168
-779
| -1% | -$20K |
|
1632
American Woodmark
AMWD
$997M
| $1.46M | ﹤0.01% |
19,393
+665
| +4% | +$50K |
|
1633
Green Dot
GDOT
$754M
| $1.46M | ﹤0.01% |
61,770
-203
| -0.3% | -$4.78K |
|
1634
Materion
MTRN
$2.36B
| $1.45M | ﹤0.01% |
36,685
-635
| -2% | -$25.2K |
|
1635
Shenandoah Telecom
SHEN
$752M
| $1.45M | ﹤0.01% |
53,133
+4,067
| +8% | +$111K |
|
1636
Ethan Allen Interiors
ETD
$753M
| $1.44M | ﹤0.01% |
39,058
+935
| +2% | +$34.4K |
|
1637
Premier
PINC
$2.21B
| $1.43M | ﹤0.01% |
47,080
+4,623
| +11% | +$140K |
|
1638
Archrock
AROC
$4.36B
| $1.43M | ﹤0.01% |
108,130
-8,470
| -7% | -$112K |
|
1639
TTM Technologies
TTMI
$4.99B
| $1.43M | ﹤0.01% |
104,663
-1,170
| -1% | -$16K |
|
|
LDL
1640
DELISTED
Lydall, Inc.
LDL
| $1.43M | ﹤0.01% |
23,053
+1,170
| +5% | +$72.4K |
|
1641
Southside Bancshares
SBSI
$927M
| $1.42M | ﹤0.01% |
38,598
-917
| -2% | -$33.7K |
|
|
LABL
1642
DELISTED
Multi-Color Corp
LABL
| $1.42M | ﹤0.01% |
18,291
+1,387
| +8% | +$108K |
|
|
IPXL
1643
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.42M | ﹤0.01% |
107,097
+5,172
| +5% | +$68.5K |
|
|
RDUS
1644
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | ﹤0.01% |
37,228
+2,116
| +6% | +$80.5K |
|
|
BNCN
1645
DELISTED
BNC Bancorp
BNCN
| $1.41M | ﹤0.01% |
44,206
-48
| -0.1% | -$1.53K |
|
|
NTRI
1646
DELISTED
NutriSystem, Inc.
NTRI
| $1.41M | ﹤0.01% |
40,602
+1,842
| +5% | +$63.8K |
|
1647
Federal Signal
FSS
$7.77B
| $1.4M | ﹤0.01% |
89,778
-1,709
| -2% | -$26.7K |
|
|
UNVR
1648
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | ﹤0.01% |
49,366
+5,649
| +13% | +$160K |
|
|
LQ
1649
DELISTED
La Quinta Holdings Inc.
LQ
| $1.4M | ﹤0.01% |
98,320
-2,656
| -3% | -$37.7K |
|
|
BSFT
1650
DELISTED
BroadSoft, Inc.
BSFT
| $1.4M | ﹤0.01% |
33,870
+1,430
| +4% | +$59K |
|