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 | |
|---|---|---|---|---|---|---|
1651
Huron Consulting
HURN
$2.46B
| $1.39M | ﹤0.01% |
27,370
-5,942
| -18% | -$301K |
|
|
EPAY
1652
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
55,382
+1,726
| +3% | +$43.2K |
|
|
MNTA
1653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | ﹤0.01% |
92,011
-5,371
| -6% | -$80.8K |
|
|
SCAI
1654
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.39M | ﹤0.01% |
29,939
+1,386
| +5% | +$64.1K |
|
1655
McGrath RentCorp
MGRC
$3.1B
| $1.38M | ﹤0.01% |
35,300
-2,531
| -7% | -$99.2K |
|
|
CYS
1656
DELISTED
CYS Investments Inc.
CYS
| $1.38M | ﹤0.01% |
178,668
-9,459
| -5% | -$73.1K |
|
1657
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | ﹤0.01% |
+16,314
| New | +$1.38M |
|
|
SAFE
1658
Safehold
SAFE
$1.2B
| $1.38M | ﹤0.01% |
22,866
-644
| -3% | -$38.8K |
|
|
CBB
1659
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
61,550
-2,462
| -4% | -$55K |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
161,722
+3,951
| +3% | +$33.5K |
|
|
VASC
1661
DELISTED
Vascular Solutions Inc
VASC
| $1.37M | ﹤0.01% |
24,451
+1,372
| +6% | +$77K |
|
|
CCC
1662
DELISTED
Calgon Carbon Corp
CCC
| $1.37M | ﹤0.01% |
80,663
-3,107
| -4% | -$52.8K |
|
1663
Flushing Financial
FFIC
$477M
| $1.37M | ﹤0.01% |
46,535
-1,972
| -4% | -$58K |
|
|
PMC
1664
DELISTED
PharMerica Corporation
PMC
| $1.37M | ﹤0.01% |
54,300
-3,496
| -6% | -$87.9K |
|
|
NGHC
1665
DELISTED
National General Holdings Corp
NGHC
| $1.36M | ﹤0.01% |
54,601
+2,070
| +4% | +$51.7K |
|
|
DEL
1666
DELISTED
Deltic Timber
DEL
| $1.36M | ﹤0.01% |
17,699
+44
| +0.2% | +$3.39K |
|
1667
United Parks & Resorts
PRKS
$2.76B
| $1.36M | ﹤0.01% |
71,820
-1,329
| -2% | -$25.2K |
|
1668
MaxLinear
MXL
$1.4B
| $1.36M | ﹤0.01% |
62,317
+6,505
| +12% | +$142K |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
53,934
-1,750
| -3% | -$44.1K |
|
1670
Oxford Industries
OXM
$770M
| $1.36M | ﹤0.01% |
22,561
+921
| +4% | +$55.4K |
|
1671
Winnebago Industries
WGO
$988M
| $1.36M | ﹤0.01% |
42,879
+1,325
| +3% | +$41.9K |
|
1672
Griffon
GFF
$3.72B
| $1.35M | ﹤0.01% |
51,616
-1,011
| -2% | -$26.5K |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.2B
| $1.35M | ﹤0.01% |
36,574
+782
| +2% | +$28.8K |
|
|
PMT
1674
PennyMac Mortgage Investment
PMT
$1.08B
| $1.35M | ﹤0.01% |
82,318
-3,885
| -5% | -$63.6K |
|
1675
Central Pacific Financial
CPF
$834M
| $1.35M | ﹤0.01% |
42,866
-236
| -0.5% | -$7.42K |
|