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 | |
|---|---|---|---|---|---|---|
1726
Universal Electronics
UEIC
$63.8M
| $1.26M | ﹤0.01% |
19,455
+745
| +4% | +$48.1K |
|
1727
Walker & Dunlop
WD
$2.98B
| $1.26M | ﹤0.01% |
40,212
-486
| -1% | -$15.2K |
|
|
BFS
1728
Saul Centers
BFS
$788M
| $1.25M | ﹤0.01% |
18,790
+1,474
| +9% | +$98.2K |
|
1729
Strategic Education
STRA
$2.02B
| $1.25M | ﹤0.01% |
15,517
-136
| -0.9% | -$11K |
|
1730
First Busey Corp
BUSE
$2.2B
| $1.25M | ﹤0.01% |
40,550
-475
| -1% | -$14.6K |
|
|
ACOR
1731
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | ﹤0.01% |
552
-7
| -1% | -$15.8K |
|
1732
CTS Corp
CTS
$1.26B
| $1.24M | ﹤0.01% |
55,463
-1,055
| -2% | -$23.6K |
|
1733
Universal Insurance Holdings
UVE
$726M
| $1.24M | ﹤0.01% |
43,728
+692
| +2% | +$19.7K |
|
1734
Customers Bancorp
CUBI
$2.33B
| $1.24M | ﹤0.01% |
34,623
-1,570
| -4% | -$56.2K |
|
|
TWOU
1735
DELISTED
2U, Inc.
TWOU
| $1.24M | ﹤0.01% |
1,370
+126
| +10% | +$114K |
|
|
ATW
1736
DELISTED
Atwood Oceanics
ATW
| $1.24M | ﹤0.01% |
94,292
-4,892
| -5% | -$64.2K |
|
|
JUNO
1737
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.24M | ﹤0.01% |
65,633
+5,820
| +10% | +$110K |
|
1738
Cohen & Steers
CNS
$3.66B
| $1.24M | ﹤0.01% |
36,788
+1,339
| +4% | +$45K |
|
|
PTLA
1739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.24M | ﹤0.01% |
55,052
+1,411
| +3% | +$31.7K |
|
1740
Cavco Industries
CVCO
$4.39B
| $1.23M | ﹤0.01% |
12,352
+703
| +6% | +$70.2K |
|
|
FMSA
1741
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.23M | ﹤0.01% |
104,595
+18,022
| +21% | +$212K |
|
1742
Virtus Investment Partners
VRTS
$1.36B
| $1.23M | ﹤0.01% |
10,420
-1,844
| -15% | -$218K |
|
|
EXTN
1743
DELISTED
Exterran Corporation
EXTN
| $1.23M | ﹤0.01% |
51,453
-2,087
| -4% | -$49.9K |
|
1744
Chesapeake Utilities
CPK
$2.96B
| $1.22M | ﹤0.01% |
18,239
-545
| -3% | -$36.5K |
|
1745
Interparfums
IPAR
$3.49B
| $1.22M | ﹤0.01% |
37,269
-1,039
| -3% | -$34K |
|
|
SC
1746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | ﹤0.01% |
90,450
+13,597
| +18% | +$184K |
|
|
CRAY
1747
DELISTED
Cray, Inc.
CRAY
| $1.22M | ﹤0.01% |
58,956
+2,186
| +4% | +$45.2K |
|
|
SGYP
1748
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.22M | ﹤0.01% |
200,076
+17,847
| +10% | +$109K |
|
1749
Dillards
DDS
$9.14B
| $1.22M | ﹤0.01% |
19,401
+1,294
| +7% | +$81.1K |
|
1750
FibroGen
FGEN
$50.5M
| $1.22M | ﹤0.01% |
2,272
+188
| +9% | +$101K |
|