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 | |
|---|---|---|---|---|---|---|
1701
US Foods
USFD
$18B
| $1.3M | ﹤0.01% |
47,261
+6,248
| +15% | +$172K |
|
|
AEGN
1702
DELISTED
Aegion Corp
AEGN
| $1.3M | ﹤0.01% |
54,730
-2,657
| -5% | -$63K |
|
|
HIBB
1703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
34,751
-69
| -0.2% | -$2.57K |
|
|
KRA
1704
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
45,447
-2,796
| -6% | -$79.6K |
|
|
WSTC
1705
DELISTED
West Corporation
WSTC
| $1.29M | ﹤0.01% |
52,004
-3,570
| -6% | -$88.4K |
|
1706
St. Joe Company
JOE
$3.05B
| $1.29M | ﹤0.01% |
67,659
-3,567
| -5% | -$67.8K |
|
|
USCR
1707
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | ﹤0.01% |
19,596
+287
| +1% | +$18.8K |
|
|
HT
1708
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
59,560
-1,663
| -3% | -$35.8K |
|
|
SPNC
1709
DELISTED
Spectranetics Corp
SPNC
| $1.28M | ﹤0.01% |
52,279
+1,393
| +3% | +$34.1K |
|
|
LMNX
1710
DELISTED
Luminex Corp
LMNX
| $1.28M | ﹤0.01% |
63,280
-812
| -1% | -$16.4K |
|
1711
Calavo Growers
CVGW
$496M
| $1.28M | ﹤0.01% |
20,825
+1,302
| +7% | +$80K |
|
1712
Rush Enterprises Class A
RUSHA
$4.48B
| $1.28M | ﹤0.01% |
90,113
-10,678
| -11% | -$151K |
|
1713
Halozyme
HALO
$9.07B
| $1.28M | ﹤0.01% |
129,239
+8,883
| +7% | +$87.8K |
|
|
HTLF
1714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
26,610
-1,343
| -5% | -$64.5K |
|
1715
Myriad Genetics
MYGN
$715M
| $1.28M | ﹤0.01% |
76,457
+4,283
| +6% | +$71.4K |
|
1716
Amkor Technology
AMKR
$6.27B
| $1.27M | ﹤0.01% |
120,760
-4,429
| -4% | -$46.7K |
|
|
TPC
1717
Tutor Perini Corporation
TPC
$3.32B
| $1.27M | ﹤0.01% |
45,500
-793
| -2% | -$22.2K |
|
|
HTO
1718
H2O America Common Stock
HTO
$1.76B
| $1.27M | ﹤0.01% |
22,611
-699
| -3% | -$39.1K |
|
|
ESND
1719
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
60,498
-7,960
| -12% | -$166K |
|
|
SRG
1720
Seritage Growth Properties
SRG
$247M
| $1.26M | ﹤0.01% |
29,558
-2,392
| -7% | -$102K |
|
1721
Etsy
ETSY
$5.91B
| $1.26M | ﹤0.01% |
107,011
+6,138
| +6% | +$72.3K |
|
1722
MiMedx Group
MDXG
$1.06B
| $1.26M | ﹤0.01% |
142,262
+5,978
| +4% | +$52.9K |
|
1723
ICF International
ICFI
$1.82B
| $1.26M | ﹤0.01% |
22,815
-1,740
| -7% | -$96K |
|
|
UBNK
1724
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.26M | ﹤0.01% |
69,220
-959
| -1% | -$17.4K |
|
1725
Abercrombie & Fitch
ANF
$4.44B
| $1.26M | ﹤0.01% |
104,639
-39,198
| -27% | -$471K |
|