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 | |
|---|---|---|---|---|---|---|
1826
GoPro
GPRO
$291M
| $1.05M | ﹤0.01% |
120,238
-3,581
| -3% | -$31.2K |
|
|
MSFG
1827
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
30,364
-527
| -2% | -$18.1K |
|
|
SNR
1828
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
106,627
-2,224
| -2% | -$21.8K |
|
1829
Weis Markets
WMK
$1.75B
| $1.04M | ﹤0.01% |
15,582
-989
| -6% | -$66.1K |
|
|
KND
1830
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
132,486
-2,956
| -2% | -$23.2K |
|
|
LCI
1831
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
11,781
+90
| +0.8% | +$7.94K |
|
1832
Community Trust Bancorp
CTBI
$1.04B
| $1.04M | ﹤0.01% |
20,891
-2,074
| -9% | -$103K |
|
|
ANAT
1833
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
8,312
+683
| +9% | +$85.1K |
|
|
PHH
1834
DELISTED
PHH Corporation
PHH
| $1.03M | ﹤0.01% |
67,985
-1,312
| -2% | -$19.9K |
|
|
PPBI
1835
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
29,080
-1,648
| -5% | -$58.3K |
|
1836
Liberty Media Series A
FWONA
$22.7B
| $1.03M | ﹤0.01% |
34,200
-1,292
| -4% | -$38.8K |
|
1837
ArcBest
ARCB
$1.66B
| $1.03M | ﹤0.01% |
37,101
-673
| -2% | -$18.6K |
|
1838
Photronics
PLAB
$1.33B
| $1.02M | ﹤0.01% |
90,551
-2,167
| -2% | -$24.5K |
|
1839
TFS Financial
TFSL
$3.75B
| $1.02M | ﹤0.01% |
53,685
+6,031
| +13% | +$115K |
|
|
BRS
1840
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | ﹤0.01% |
49,825
-2,207
| -4% | -$45.2K |
|
|
EBSB
1841
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | ﹤0.01% |
53,906
-3,641
| -6% | -$68.8K |
|
1842
Upbound Group
UPBD
$1.45B
| $1.02M | ﹤0.01% |
90,512
-3,654
| -4% | -$41.1K |
|
|
BKS
1843
DELISTED
Barnes & Noble
BKS
| $1.02M | ﹤0.01% |
91,146
-593
| -0.6% | -$6.61K |
|
1844
Metallus
MTUS
$702M
| $1.02M | ﹤0.01% |
65,568
-3,158
| -5% | -$48.9K |
|
1845
Perdoceo Education
PRDO
$2.21B
| $1.01M | ﹤0.01% |
100,094
-5,951
| -6% | -$60K |
|
1846
Xencor
XNCR
$611M
| $1.01M | ﹤0.01% |
38,368
+5,096
| +15% | +$134K |
|
|
UBA
1847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1M | ﹤0.01% |
41,546
+3,923
| +10% | +$94.6K |
|
|
ATSG
1848
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1M | ﹤0.01% |
62,646
-3,185
| -5% | -$50.8K |
|
1849
Builders FirstSource
BLDR
$16.4B
| $999K | ﹤0.01% |
91,040
+4,119
| +5% | +$45.2K |
|
1850
Lattice Semiconductor
LSCC
$9.01B
| $999K | ﹤0.01% |
135,676
+9,439
| +7% | +$69.5K |
|