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 | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | ﹤0.01% |
74,096
-3,520
| -5% | -$55.6K |
|
|
DYN
1777
DELISTED
Dynegy, Inc.
DYN
| $1.17M | ﹤0.01% |
138,128
-4,865
| -3% | -$41.2K |
|
1778
Boise Cascade
BCC
$3.31B
| $1.17M | ﹤0.01% |
51,903
+2,325
| +5% | +$52.3K |
|
1779
Denny's
DENN
$267M
| $1.17M | ﹤0.01% |
91,001
+1,771
| +2% | +$22.7K |
|
1780
US Physical Therapy
USPH
$1.25B
| $1.16M | ﹤0.01% |
16,564
+486
| +3% | +$34.1K |
|
|
CBF
1781
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.16M | ﹤0.01% |
29,611
+5,584
| +23% | +$219K |
|
1782
First Bancorp
FBP
$3.53B
| $1.14M | ﹤0.01% |
172,960
+2,791
| +2% | +$18.4K |
|
1783
SunCoke Energy
SXC
$657M
| $1.14M | ﹤0.01% |
100,780
-13,806
| -12% | -$157K |
|
1784
TriNet
TNET
$3.42B
| $1.13M | ﹤0.01% |
44,214
+2,411
| +6% | +$61.8K |
|
1785
Iridium Communications
IRDM
$1.94B
| $1.13M | ﹤0.01% |
117,865
-1,137
| -1% | -$10.9K |
|
|
STBZ
1786
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
42,142
-1,608
| -4% | -$43.2K |
|
1787
Argan
AGX
$3.19B
| $1.13M | ﹤0.01% |
16,024
+1,638
| +11% | +$116K |
|
|
AERI
1788
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.13M | ﹤0.01% |
29,860
+5,838
| +24% | +$221K |
|
|
BMCH
1789
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | ﹤0.01% |
57,944
+3,313
| +6% | +$64.6K |
|
1790
Washington Trust Bancorp
WASH
$570M
| $1.13M | ﹤0.01% |
20,149
-872
| -4% | -$48.9K |
|
|
ALDR
1791
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.13M | ﹤0.01% |
54,254
+2,605
| +5% | +$54.2K |
|
|
CWEI
1792
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.13M | ﹤0.01% |
9,441
-223
| -2% | -$26.6K |
|
|
FNFV
1793
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | ﹤0.01% |
82,049
-4,641
| -5% | -$63.6K |
|
1794
Installed Building Products
IBP
$7.43B
| $1.12M | ﹤0.01% |
27,112
+1,876
| +7% | +$77.5K |
|
|
NWLI
1795
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.12M | ﹤0.01% |
3,592
-172
| -5% | -$53.4K |
|
1796
CNA Financial
CNA
$12.9B
| $1.11M | ﹤0.01% |
26,816
+2,947
| +12% | +$122K |
|
1797
National CineMedia
NCMI
$440M
| $1.11M | ﹤0.01% |
7,538
-177
| -2% | -$26.1K |
|
|
CALD
1798
DELISTED
Callidus Software, Inc.
CALD
| $1.11M | ﹤0.01% |
66,012
+7,328
| +12% | +$123K |
|
|
OCLR
1799
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
123,766
+18,247
| +17% | +$163K |
|
|
APOL
1800
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.11M | ﹤0.01% |
111,839
-12,388
| -10% | -$123K |
|