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 | |
|---|---|---|---|---|---|---|
1851
Herc Holdings
HRI
$4.47B
| $997K | ﹤0.01% |
24,834
+1,291
| +5% | +$51.8K |
|
1852
Kelly Services Class A
KELYA
$472M
| $997K | ﹤0.01% |
43,502
-1,322
| -3% | -$30.3K |
|
|
WEB
1853
DELISTED
Web.com Group, Inc.
WEB
| $995K | ﹤0.01% |
47,051
-1,889
| -4% | -$39.9K |
|
1854
Gannett
GCI
$613M
| $992K | ﹤0.01% |
62,045
+12,804
| +26% | +$205K |
|
1855
Light & Wonder
LNW
$7.39B
| $991K | ﹤0.01% |
70,763
+1,730
| +3% | +$24.2K |
|
1856
Cass Information Systems
CASS
$570M
| $990K | ﹤0.01% |
17,770
-123
| -0.7% | -$6.85K |
|
|
CLDT
1857
Chatham Lodging
CLDT
$353M
| $990K | ﹤0.01% |
48,154
-695
| -1% | -$14.3K |
|
|
EGRX
1858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $987K | ﹤0.01% |
12,440
+727
| +6% | +$57.7K |
|
1859
Puma Biotechnology
PBYI
$233M
| $983K | ﹤0.01% |
32,033
+4,881
| +18% | +$150K |
|
|
ITG
1860
DELISTED
Investment Technology Group Inc
ITG
| $982K | ﹤0.01% |
49,749
-1,692
| -3% | -$33.4K |
|
|
PNK
1861
DELISTED
Pinnacle Entertainment Inc.
PNK
| $982K | ﹤0.01% |
67,699
-5,221
| -7% | -$75.7K |
|
|
NPKI
1862
NPK International Inc.
NPKI
$901M
| $981K | ﹤0.01% |
130,754
-7,055
| -5% | -$52.9K |
|
1863
Primoris Services
PRIM
$6.56B
| $979K | ﹤0.01% |
42,962
+1,967
| +5% | +$44.8K |
|
|
ARR
1864
Armour Residential REIT
ARR
$1.73B
| $976K | ﹤0.01% |
9,002
-413
| -4% | -$44.8K |
|
|
SUP
1865
DELISTED
Superior Industries International
SUP
| $976K | ﹤0.01% |
37,030
-1,482
| -4% | -$39.1K |
|
|
DCOM
1866
DELISTED
Dime Community Bancshares
DCOM
| $974K | ﹤0.01% |
48,474
-4,059
| -8% | -$81.6K |
|
|
MYCC
1867
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $971K | ﹤0.01% |
67,656
+2,210
| +3% | +$31.7K |
|
1868
Enterprise Financial Services Corp
EFSC
$2.26B
| $968K | ﹤0.01% |
22,501
-1,315
| -6% | -$56.6K |
|
1869
Rayonier Advanced Materials
RYAM
$410M
| $966K | ﹤0.01% |
62,504
-2,913
| -4% | -$45K |
|
1870
TherapeuticsMD
TXMD
$13.2M
| $966K | ﹤0.01% |
3,350
+156
| +5% | +$45K |
|
|
ECHO
1871
DELISTED
Echo Global Logistics, Inc.
ECHO
| $963K | ﹤0.01% |
38,438
+1,971
| +5% | +$49.4K |
|
|
WAIR
1872
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $960K | ﹤0.01% |
64,236
-3,856
| -6% | -$57.6K |
|
1873
Performance Food Group
PFGC
$16.5B
| $955K | ﹤0.01% |
39,782
+3,113
| +8% | +$74.7K |
|
|
VRTU
1874
DELISTED
Virtusa Corporation
VRTU
| $954K | ﹤0.01% |
37,996
+2,198
| +6% | +$55.2K |
|
1875
Anika Therapeutics
ANIK
$123M
| $953K | ﹤0.01% |
19,455
+520
| +3% | +$25.5K |
|