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 | |
|---|---|---|---|---|---|---|
|
FINL
1751
DELISTED
Finish Line
FINL
| $1.22M | ﹤0.01% |
64,637
-2,203
| -3% | -$41.4K |
|
1752
Smith & Wesson
SWBI
$416M
| $1.21M | ﹤0.01% |
74,934
+5,424
| +8% | +$87.9K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
30,369
-1,459
| -5% | -$58.3K |
|
1754
Evertec
EVTC
$2.19B
| $1.21M | ﹤0.01% |
68,361
+2,662
| +4% | +$47.2K |
|
1755
MACOM Technology Solutions
MTSI
$9.76B
| $1.21M | ﹤0.01% |
26,202
+2,704
| +12% | +$125K |
|
1756
Artisan Partners
APAM
$3.32B
| $1.21M | ﹤0.01% |
40,629
+5,683
| +16% | +$169K |
|
1757
Wayfair
W
$11.7B
| $1.21M | ﹤0.01% |
34,491
+2,724
| +9% | +$95.5K |
|
|
AIMC
1758
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.21M | ﹤0.01% |
32,725
+888
| +3% | +$32.8K |
|
1759
Qualys
QLYS
$4.9B
| $1.2M | ﹤0.01% |
38,028
+3,327
| +10% | +$105K |
|
1760
Ambac
AMBC
$415M
| $1.2M | ﹤0.01% |
53,431
-701
| -1% | -$15.8K |
|
1761
Innoviva
INVA
$1.23B
| $1.2M | ﹤0.01% |
112,126
+20,028
| +22% | +$214K |
|
1762
National Beverage
FIZZ
$3.77B
| $1.2M | ﹤0.01% |
46,950
-12,780
| -21% | -$326K |
|
|
CSR
1763
Centerspace
CSR
$992M
| $1.2M | ﹤0.01% |
16,802
-6
| -0% | -$428 |
|
|
EXPR
1764
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
5,561
-204
| -4% | -$43.9K |
|
1765
PENN Entertainment
PENN
$2.92B
| $1.19M | ﹤0.01% |
86,527
+2,096
| +2% | +$28.9K |
|
|
INVN
1766
DELISTED
Invensense Inc
INVN
| $1.19M | ﹤0.01% |
93,124
-1,413
| -1% | -$18.1K |
|
1767
Coca-Cola Consolidated
COKE
$10.8B
| $1.19M | ﹤0.01% |
66,520
+920
| +1% | +$16.5K |
|
1768
Helios Technologies
HLIO
$1.85B
| $1.18M | ﹤0.01% |
29,623
+1,260
| +4% | +$50.4K |
|
1769
Banc of California
BANC
$2.65B
| $1.18M | ﹤0.01% |
67,875
+2,366
| +4% | +$41.1K |
|
|
RTEC
1770
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
50,443
-2,431
| -5% | -$56.8K |
|
1771
Lindsay Corp
LNN
$1.53B
| $1.18M | ﹤0.01% |
15,778
-1,656
| -9% | -$124K |
|
1772
Koppers
KOP
$570M
| $1.17M | ﹤0.01% |
29,131
-1,851
| -6% | -$74.6K |
|
1773
Encore Capital Group
ECPG
$1.02B
| $1.17M | ﹤0.01% |
40,913
-2,434
| -6% | -$69.7K |
|
1774
HCI Group
HCI
$2.36B
| $1.17M | ﹤0.01% |
29,692
-155
| -0.5% | -$6.12K |
|
1775
Red Robin
RRGB
$122M
| $1.17M | ﹤0.01% |
20,784
-1,809
| -8% | -$102K |
|