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 | |
|---|---|---|---|---|---|---|
1876
Ollie's Bargain Outlet
OLLI
$7.95B
| $951K | ﹤0.01% |
33,440
+13,627
| +69% | +$388K |
|
|
CDR
1877
DELISTED
Cedar Realty Trust, Inc
CDR
| $950K | ﹤0.01% |
22,039
+218
| +1% | +$9.4K |
|
1878
ePlus
PLUS
$1.93B
| $949K | ﹤0.01% |
32,964
-960
| -3% | -$27.6K |
|
1879
M/I Homes
MHO
$4B
| $949K | ﹤0.01% |
37,693
-248
| -0.7% | -$6.24K |
|
1880
National Storage Affiliates Trust
NSA
$2.45B
| $949K | ﹤0.01% |
43,010
+1,838
| +4% | +$40.6K |
|
1881
CEVA Inc
CEVA
$549M
| $948K | ﹤0.01% |
28,271
+930
| +3% | +$31.2K |
|
|
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $947K | ﹤0.01% |
129,387
+6,815
| +6% | +$49.9K |
|
1883
Kadant
KAI
$3.75B
| $946K | ﹤0.01% |
15,462
-1,744
| -10% | -$107K |
|
1884
Pathward Financial
CASH
$1.74B
| $943K | ﹤0.01% |
27,501
-318
| -1% | -$10.9K |
|
1885
Insmed
INSM
$30.8B
| $939K | ﹤0.01% |
70,949
+3,608
| +5% | +$47.8K |
|
1886
Kosmos Energy
KOS
$832M
| $939K | ﹤0.01% |
133,923
+18,288
| +16% | +$128K |
|
|
FRAN
1887
DELISTED
Francesca's Holdings Corporation
FRAN
| $938K | ﹤0.01% |
4,333
+98
| +2% | +$21.2K |
|
1888
Tredegar Corp
TG
$271M
| $936K | ﹤0.01% |
38,982
-1,225
| -3% | -$29.4K |
|
|
GNCMA
1889
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $936K | ﹤0.01% |
48,120
-4,598
| -9% | -$89.4K |
|
1890
Center Bancorp
CNOB
$1.25B
| $935K | ﹤0.01% |
36,020
-1,310
| -4% | -$34K |
|
1891
Babcock & Wilcox
BW
$266M
| $934K | ﹤0.01% |
5,627
-349
| -6% | -$57.9K |
|
1892
Quad
QUAD
$327M
| $934K | ﹤0.01% |
34,741
+130
| +0.4% | +$3.5K |
|
1893
Nordic American Tanker
NAT
$675M
| $933K | ﹤0.01% |
112,002
+5,396
| +5% | +$45K |
|
1894
Matrix Service
MTRX
$339M
| $931K | ﹤0.01% |
41,021
-936
| -2% | -$21.2K |
|
1895
LendingTree
TREE
$977M
| $930K | ﹤0.01% |
9,181
+342
| +4% | +$34.6K |
|
|
NRE
1896
DELISTED
NorthStar Realty Europe Corp.
NRE
| $930K | ﹤0.01% |
73,957
-3,606
| -5% | -$45.3K |
|
|
PRFT
1897
DELISTED
Perficient Inc
PRFT
| $929K | ﹤0.01% |
53,097
+1,458
| +3% | +$25.5K |
|
|
AHT
1898
Ashford Hospitality Trust
AHT
$38M
| $926K | ﹤0.01% |
121
-1
| -0.8% | -$7.65K |
|
1899
SiriusPoint
SPNT
$2.18B
| $919K | ﹤0.01% |
79,597
-4,574
| -5% | -$52.8K |
|
|
NXGN
1900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $916K | ﹤0.01% |
69,624
+4,123
| +6% | +$54.2K |
|