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 | |
|---|---|---|---|---|---|---|
2051
Spok Holdings
SPOK
$356M
| $687K | ﹤0.01% |
33,125
-380
| -1% | -$7.88K |
|
|
XYZ
2052
Block, Inc.
XYZ
$45B
| $687K | ﹤0.01% |
50,439
+6,098
| +14% | +$83.1K |
|
|
FBC
2053
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $687K | ﹤0.01% |
25,497
-685
| -3% | -$18.5K |
|
|
AMRI
2054
DELISTED
Albany Molecular Research Inc
AMRI
| $686K | ﹤0.01% |
36,568
-546
| -1% | -$10.2K |
|
2055
Vanda Pharmaceuticals
VNDA
$265M
| $684K | ﹤0.01% |
42,872
+3,188
| +8% | +$50.9K |
|
|
WCIC
2056
DELISTED
WCI Communities, Inc.
WCIC
| $683K | ﹤0.01% |
29,122
+2,595
| +10% | +$60.9K |
|
|
EXAR
2057
DELISTED
Exar Corporation
EXAR
| $681K | ﹤0.01% |
63,176
-6,850
| -10% | -$73.8K |
|
2058
Stride
LRN
$6.89B
| $680K | ﹤0.01% |
39,619
-5,348
| -12% | -$91.8K |
|
|
ISLE
2059
DELISTED
Isle of Capri Casinos Inc
ISLE
| $679K | ﹤0.01% |
27,515
+2,381
| +9% | +$58.8K |
|
|
ELNK
2060
DELISTED
EarthLink Holdings Corp.
ELNK
| $678K | ﹤0.01% |
120,218
+7,040
| +6% | +$39.7K |
|
2061
AngioDynamics
ANGO
$445M
| $676K | ﹤0.01% |
40,044
+1,274
| +3% | +$21.5K |
|
2062
Movado Group
MOV
$426M
| $676K | ﹤0.01% |
23,520
-1,062
| -4% | -$30.5K |
|
2063
Barnes & Noble Education
BNED
$288M
| $675K | ﹤0.01% |
588
+8
| +1% | +$9.18K |
|
|
NSM
2064
DELISTED
Nationstar Mortgage Holdings
NSM
| $675K | ﹤0.01% |
37,350
-2,190
| -6% | -$39.6K |
|
2065
Heidrick & Struggles
HSII
$1.02B
| $674K | ﹤0.01% |
27,894
-2,757
| -9% | -$66.6K |
|
2066
PDF Solutions
PDFS
$763M
| $674K | ﹤0.01% |
29,871
-2,062
| -6% | -$46.5K |
|
|
LDR
2067
DELISTED
Landauer Inc
LDR
| $673K | ﹤0.01% |
13,996
-501
| -3% | -$24.1K |
|
2068
Forestar Group
FOR
$1.4B
| $672K | ﹤0.01% |
50,551
-1,296
| -2% | -$17.2K |
|
|
PGNX
2069
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $672K | ﹤0.01% |
77,727
+4,204
| +6% | +$36.3K |
|
|
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
| $672K | ﹤0.01% |
22,866
+1,250
| +6% | +$36.7K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $671K | ﹤0.01% |
16,344
+792
| +5% | +$32.5K |
|
|
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $671K | ﹤0.01% |
60,776
-4,667
| -7% | -$51.5K |
|
|
TOWR
2073
DELISTED
Tower International, Inc.
TOWR
| $670K | ﹤0.01% |
23,643
-1,698
| -7% | -$48.1K |
|
|
APFH
2074
DELISTED
AdvancePierre Foods Holdings
APFH
| $669K | ﹤0.01% |
+22,474
| New | +$669K |
|
2075
Forrester Research
FORR
$188M
| $667K | ﹤0.01% |
15,522
+390
| +3% | +$16.8K |
|