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 | |
|---|---|---|---|---|---|---|
|
XLRN
1976
DELISTED
Acceleron Pharma Inc.
XLRN
| $791K | ﹤0.01% |
30,988
+3,454
| +13% | +$88.2K |
|
|
DEA
1977
Easterly Government Properties
DEA
$1.06B
| $790K | ﹤0.01% |
15,782
+420
| +3% | +$21K |
|
1978
Pure Storage
PSTG
$26.5B
| $790K | ﹤0.01% |
69,830
+5,196
| +8% | +$58.8K |
|
|
BMTC
1979
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | ﹤0.01% |
18,753
-1,303
| -6% | -$54.9K |
|
1980
AeroVironment
AVAV
$12.3B
| $789K | ﹤0.01% |
29,420
-365
| -1% | -$9.79K |
|
1981
Artivion
AORT
$1.94B
| $788K | ﹤0.01% |
41,174
+1,622
| +4% | +$31K |
|
1982
Enanta Pharmaceuticals
ENTA
$178M
| $788K | ﹤0.01% |
23,524
-1,781
| -7% | -$59.7K |
|
1983
Hawkins
HWKN
$3.56B
| $787K | ﹤0.01% |
29,174
-2,598
| -8% | -$70.1K |
|
|
IBTX
1984
DELISTED
Independent Bank Group, Inc.
IBTX
| $784K | ﹤0.01% |
12,561
+89
| +0.7% | +$5.56K |
|
1985
Advanced Drainage Systems
WMS
$11B
| $783K | ﹤0.01% |
38,008
+2,622
| +7% | +$54K |
|
|
COBZ
1986
DELISTED
CoBiz Financial,Inc
COBZ
| $783K | ﹤0.01% |
46,343
-1,539
| -3% | -$26K |
|
1987
Novanta
NOVT
$4.14B
| $781K | ﹤0.01% |
37,191
-3,917
| -10% | -$82.3K |
|
|
DPLO
1988
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $780K | ﹤0.01% |
61,874
+2,873
| +5% | +$36.2K |
|
|
PES
1989
DELISTED
Pioneer Energy Services Corp.
PES
| $776K | ﹤0.01% |
113,357
-2,828
| -2% | -$19.4K |
|
1990
Great Southern Bancorp
GSBC
$715M
| $773K | ﹤0.01% |
14,141
-330
| -2% | -$18K |
|
1991
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $772K | ﹤0.01% |
37,499
-2,841
| -7% | -$58.5K |
|
1992
Q2 Holdings
QTWO
$5.13B
| $769K | ﹤0.01% |
26,653
+2,500
| +10% | +$72.1K |
|
|
BFX
1993
DELISTED
BowFlex Inc.
BFX
| $769K | ﹤0.01% |
41,587
+1,426
| +4% | +$26.4K |
|
|
CCF
1994
DELISTED
Chase Corporation
CCF
| $765K | ﹤0.01% |
9,156
+516
| +6% | +$43.1K |
|
|
OPB
1995
DELISTED
Opus Bank Common Stock
OPB
| $764K | ﹤0.01% |
25,422
+71
| +0.3% | +$2.13K |
|
|
GLOG
1996
DELISTED
GASLOG LTD
GLOG
| $763K | ﹤0.01% |
47,378
-1,400
| -3% | -$22.5K |
|
|
XOXO
1997
DELISTED
Xo Group Inc
XOXO
| $763K | ﹤0.01% |
39,211
+1,690
| +5% | +$32.9K |
|
|
BRSS
1998
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $761K | ﹤0.01% |
22,193
+428
| +2% | +$14.7K |
|
|
MODV
1999
DELISTED
ModivCare
MODV
| $760K | ﹤0.01% |
19,984
+1,046
| +6% | +$39.8K |
|
|
SCLN
2000
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $760K | ﹤0.01% |
70,368
+4,930
| +8% | +$53.2K |
|