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 | |
|---|---|---|---|---|---|---|
|
LBAI
1926
DELISTED
Lakeland Bancorp Inc
LBAI
| $881K | ﹤0.01% |
45,180
-2,617
| -5% | -$51K |
|
1927
Scorpio Tankers
STNG
$2.92B
| $879K | ﹤0.01% |
19,393
-1,482
| -7% | -$67.2K |
|
1928
National Presto Industries
NPK
$784M
| $872K | ﹤0.01% |
8,198
-459
| -5% | -$48.8K |
|
1929
Onto Innovation
ONTO
$5.2B
| $870K | ﹤0.01% |
34,713
-2,464
| -7% | -$61.8K |
|
|
MTGE
1930
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $868K | ﹤0.01% |
55,298
-3,542
| -6% | -$55.6K |
|
1931
Amphastar Pharmaceuticals
AMPH
$1.32B
| $867K | ﹤0.01% |
47,074
+3,071
| +7% | +$56.6K |
|
|
SYNT
1932
DELISTED
Syntel Inc
SYNT
| $863K | ﹤0.01% |
43,633
-873
| -2% | -$17.3K |
|
|
WIN
1933
DELISTED
Windstream Holdings Inc
WIN
| $861K | ﹤0.01% |
23,484
-1,001
| -4% | -$36.7K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $859K | ﹤0.01% |
45,238
+820
| +2% | +$15.6K |
|
1935
HealthStream
HSTM
$839M
| $859K | ﹤0.01% |
34,289
+2,249
| +7% | +$56.3K |
|
1936
Unisys
UIS
$276M
| $859K | ﹤0.01% |
57,442
-3,557
| -6% | -$53.2K |
|
1937
FerroAtlántica
GSM
$780M
| $856K | ﹤0.01% |
79,056
-511
| -0.6% | -$5.53K |
|
|
VSI
1938
DELISTED
Vitamin Shoppe Inc.
VSI
| $854K | ﹤0.01% |
35,946
-589
| -2% | -$14K |
|
1939
OceanFirst Financial
OCFC
$1.03B
| $853K | ﹤0.01% |
28,415
+47
| +0.2% | +$1.41K |
|
|
CBPX
1940
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $851K | ﹤0.01% |
36,859
+796
| +2% | +$18.4K |
|
1941
REX American Resources
REX
$1.01B
| $850K | ﹤0.01% |
25,827
-804
| -3% | -$26.5K |
|
|
RDUS
1942
DELISTED
Radius Recycling
RDUS
| $848K | ﹤0.01% |
32,987
-1,406
| -4% | -$36.1K |
|
1943
Regis Corp
RGS
$66.7M
| $848K | ﹤0.01% |
2,921
-72
| -2% | -$20.9K |
|
1944
First Financial Corporation Common Stock
THFF
$693M
| $847K | ﹤0.01% |
16,046
-751
| -4% | -$39.6K |
|
1945
Orthofix Medical
OFIX
$563M
| $846K | ﹤0.01% |
23,394
+303
| +1% | +$11K |
|
1946
Tile Shop Holdings
TTSH
$269M
| $846K | ﹤0.01% |
43,292
+12,061
| +39% | +$236K |
|
1947
TruBridge
TBRG
$299M
| $846K | ﹤0.01% |
35,828
-565
| -2% | -$13.3K |
|
1948
AMC Entertainment Holdings
AMC
$1.42B
| $845K | ﹤0.01% |
2,512
-84
| -3% | -$28.3K |
|
1949
Donnelley Financial Solutions
DFIN
$1.49B
| $841K | ﹤0.01% |
+36,606
| New | +$841K |
|
|
ADAM
1950
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $840K | ﹤0.01% |
31,831
-935
| -3% | -$24.7K |
|