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 | |
|---|---|---|---|---|---|---|
|
FPO
1901
DELISTED
First Potomac Realty Trust
FPO
| $916K | ﹤0.01% |
83,507
-278
| -0.3% | -$3.05K |
|
1902
German American Bancorp
GABC
$1.53B
| $914K | ﹤0.01% |
26,070
-1,475
| -5% | -$51.7K |
|
|
PIR
1903
DELISTED
Pier 1 Imports, Inc.
PIR
| $911K | ﹤0.01% |
5,334
-323
| -6% | -$55.2K |
|
|
EGL
1904
DELISTED
Engility Holdings, Inc.
EGL
| $910K | ﹤0.01% |
26,990
-970
| -3% | -$32.7K |
|
1905
Marcus Corp
MCS
$485M
| $909K | ﹤0.01% |
28,858
-1,011
| -3% | -$31.8K |
|
|
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
| $909K | ﹤0.01% |
49,409
+2,332
| +5% | +$42.9K |
|
1907
CBIZ
CBZ
$3.01B
| $908K | ﹤0.01% |
66,297
-3,161
| -5% | -$43.3K |
|
1908
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $907K | ﹤0.01% |
32,208
+2,433
| +8% | +$68.5K |
|
|
HIFR
1909
DELISTED
InfraREIT, Inc.
HIFR
| $906K | ﹤0.01% |
50,602
+1,567
| +3% | +$28.1K |
|
1910
Modine Manufacturing
MOD
$7.95B
| $901K | ﹤0.01% |
60,469
-1,503
| -2% | -$22.4K |
|
1911
MYR Group
MYRG
$2.77B
| $900K | ﹤0.01% |
23,894
-2,439
| -9% | -$91.9K |
|
1912
Diamond Hill
DHIL
$387M
| $899K | ﹤0.01% |
4,275
+195
| +5% | +$41K |
|
1913
Stratasys
SSYS
$834M
| $897K | ﹤0.01% |
54,206
-575
| -1% | -$9.52K |
|
1914
Heritage Financial
HFWA
$842M
| $896K | ﹤0.01% |
34,786
-2,078
| -6% | -$53.5K |
|
1915
Biglari Holdings Class B
BH
$951M
| $894K | ﹤0.01% |
2,835
-278
| -9% | -$87.7K |
|
1916
Globant
GLOB
$2.52B
| $894K | ﹤0.01% |
26,806
+1,236
| +5% | +$41.2K |
|
|
AVX
1917
DELISTED
AVX Corporation
AVX
| $894K | ﹤0.01% |
57,220
-1,454
| -2% | -$22.7K |
|
|
ACET
1918
DELISTED
Aceto Corp
ACET
| $893K | ﹤0.01% |
40,669
+1,045
| +3% | +$22.9K |
|
|
FARO
1919
DELISTED
Faro Technologies
FARO
| $892K | ﹤0.01% |
24,770
-1,211
| -5% | -$43.6K |
|
|
CSII
1920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $891K | ﹤0.01% |
36,809
+2,586
| +8% | +$62.6K |
|
1921
MarineMax
HZO
$545M
| $889K | ﹤0.01% |
45,943
-240
| -0.5% | -$4.64K |
|
|
BKI
1922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $888K | ﹤0.01% |
23,499
+2,197
| +10% | +$83K |
|
1923
FormFactor
FORM
$2.27B
| $884K | ﹤0.01% |
78,892
-331
| -0.4% | -$3.71K |
|
|
CRC
1924
DELISTED
California Resources Corporation
CRC
| $884K | ﹤0.01% |
41,545
-104
| -0.2% | -$2.21K |
|
|
HEES
1925
DELISTED
H&E Equipment Services
HEES
| $881K | ﹤0.01% |
37,900
+1,626
| +4% | +$37.8K |
|