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 | |
|---|---|---|---|---|---|---|
|
UTEK
1951
DELISTED
Ultratech Inc.
UTEK
| $839K | ﹤0.01% |
34,978
-3,974
| -10% | -$95.3K |
|
1952
Ezcorp Inc
EZPW
$1.02B
| $838K | ﹤0.01% |
78,724
-7,255
| -8% | -$77.2K |
|
|
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $835K | ﹤0.01% |
45,613
+1,897
| +4% | +$34.7K |
|
|
AVTA
1954
DELISTED
Avantax, Inc. Common Stock
AVTA
| $834K | ﹤0.01% |
56,574
-5,712
| -9% | -$84.2K |
|
1955
American Vanguard Corp
AVD
$152M
| $831K | ﹤0.01% |
43,386
-3,853
| -8% | -$73.8K |
|
1956
Middlesex Water
MSEX
$954M
| $831K | ﹤0.01% |
19,345
-565
| -3% | -$24.3K |
|
1957
Hyster-Yale Materials Handling
HY
$637M
| $830K | ﹤0.01% |
13,009
-197
| -1% | -$12.6K |
|
|
PTHN
1958
DELISTED
Patheon N.V.
PTHN
| $826K | ﹤0.01% |
+28,768
| New | +$826K |
|
|
BEAT
1959
DELISTED
BioTelemetry, Inc.
BEAT
| $826K | ﹤0.01% |
36,944
+2,013
| +6% | +$45K |
|
1960
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $822K | ﹤0.01% |
5,340
-5,665
| -51% | -$872K |
|
1961
Douglas Dynamics
PLOW
$751M
| $821K | ﹤0.01% |
24,406
-481
| -2% | -$16.2K |
|
1962
Fox Factory Holding Corp
FOXF
$1.17B
| $820K | ﹤0.01% |
29,556
+2,595
| +10% | +$72K |
|
|
ARII
1963
DELISTED
American Railcar Industries, Inc.
ARII
| $819K | ﹤0.01% |
18,092
-1,209
| -6% | -$54.7K |
|
1964
Travere Therapeutics
TVTX
$2.43B
| $818K | ﹤0.01% |
43,226
-910
| -2% | -$17.2K |
|
1965
TriCo Bancshares
TCBK
$1.48B
| $817K | ﹤0.01% |
23,902
-1,871
| -7% | -$64K |
|
|
HAYN
1966
DELISTED
Haynes International, Inc.
HAYN
| $816K | ﹤0.01% |
18,974
-236
| -1% | -$10.1K |
|
1967
Ingles Markets
IMKTA
$1.29B
| $813K | ﹤0.01% |
16,902
-740
| -4% | -$35.6K |
|
1968
AdvanSix
ASIX
$554M
| $811K | ﹤0.01% |
+36,650
| New | +$811K |
|
1969
OFG Bancorp
OFG
$1.96B
| $811K | ﹤0.01% |
61,873
-1,214
| -2% | -$15.9K |
|
|
DERM
1970
DELISTED
Dermira, Inc.
DERM
| $806K | ﹤0.01% |
26,579
+2,250
| +9% | +$68.2K |
|
|
GTT
1971
DELISTED
GTT Communications, Inc.
GTT
| $806K | ﹤0.01% |
28,051
+1,841
| +7% | +$52.9K |
|
|
KCG
1972
DELISTED
KCG Holdings, Inc.
KCG
| $802K | ﹤0.01% |
60,527
+793
| +1% | +$10.5K |
|
1973
Community Health Systems
CYH
$409M
| $801K | ﹤0.01% |
143,365
-64,091
| -31% | -$358K |
|
1974
Gray Television
GTN
$579M
| $797K | ﹤0.01% |
73,450
+1,727
| +2% | +$18.7K |
|
1975
Tronox
TROX
$755M
| $793K | ﹤0.01% |
76,934
-9,532
| -11% | -$98.3K |
|