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 | |
|---|---|---|---|---|---|---|
1801
Guess, Inc.
GES
$871M
| $1.11M | ﹤0.01% |
91,386
-38,156
| -29% | -$462K |
|
1802
Univest Financial
UVSP
$898M
| $1.1M | ﹤0.01% |
35,661
-5,222
| -13% | -$161K |
|
|
TVTY
1803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | ﹤0.01% |
48,342
-883
| -2% | -$20.1K |
|
|
STAY
1804
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | ﹤0.01% |
67,685
+9,251
| +16% | +$149K |
|
1805
Manitowoc
MTW
$365M
| $1.09M | ﹤0.01% |
45,470
-1,613
| -3% | -$38.6K |
|
|
LKSD
1806
DELISTED
LSC Communications, Inc.
LKSD
| $1.09M | ﹤0.01% |
+36,658
| New | +$1.09M |
|
1807
StoneX
SNEX
$5.17B
| $1.09M | ﹤0.01% |
61,749
-1,944
| -3% | -$34.2K |
|
1808
OneMain Financial
OMF
$7.33B
| $1.09M | ﹤0.01% |
49,059
+6,930
| +16% | +$153K |
|
|
ONCE
1809
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.09M | ﹤0.01% |
21,769
+2,145
| +11% | +$107K |
|
|
MCHB
1810
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $1.08M | ﹤0.01% |
34,288
+5,078
| +17% | +$161K |
|
1811
National Healthcare
NHC
$1.78B
| $1.08M | ﹤0.01% |
14,246
-1,329
| -9% | -$101K |
|
|
LHCG
1812
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
23,632
+313
| +1% | +$14.3K |
|
|
GHL
1813
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
38,838
+1,324
| +4% | +$36.7K |
|
|
FRGI
1814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
35,914
+1,893
| +6% | +$56.5K |
|
1815
SFL Corp
SFL
$1.09B
| $1.07M | ﹤0.01% |
72,037
-3,987
| -5% | -$59.2K |
|
|
GNC
1816
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | ﹤0.01% |
96,460
+4,558
| +5% | +$50.3K |
|
1817
BancFirst
BANF
$4.47B
| $1.06M | ﹤0.01% |
22,876
-32
| -0.1% | -$1.49K |
|
1818
Alamo Group
ALG
$2.55B
| $1.06M | ﹤0.01% |
13,975
-1,850
| -12% | -$141K |
|
1819
Pilgrim's Pride
PPC
$10.4B
| $1.06M | ﹤0.01% |
55,998
+4,841
| +9% | +$91.9K |
|
1820
Foreign Trade Bank of Latin America
BLX
$1.78B
| $1.06M | ﹤0.01% |
36,080
-1,291
| -3% | -$38K |
|
1821
RPC Inc
RES
$1.03B
| $1.06M | ﹤0.01% |
53,506
+6,044
| +13% | +$120K |
|
|
GTY
1822
Getty Realty Corp
GTY
$1.6B
| $1.06M | ﹤0.01% |
41,480
+242
| +0.6% | +$6.17K |
|
|
TIER
1823
DELISTED
TIER REIT, Inc.
TIER
| $1.06M | ﹤0.01% |
60,644
+794
| +1% | +$13.8K |
|
1824
Quanex
NX
$688M
| $1.05M | ﹤0.01% |
51,824
-618
| -1% | -$12.5K |
|
|
IQNT
1825
DELISTED
Inteliquent, Inc.
IQNT
| $1.05M | ﹤0.01% |
45,894
+3,217
| +8% | +$73.7K |
|