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 | |
|---|---|---|---|---|---|---|
2076
CorVel
CRVL
$4.39B
| $666K | ﹤0.01% |
54,585
+1,002
| +2% | +$12.2K |
|
2077
Haverty Furniture Companies
HVT
$380M
| $665K | ﹤0.01% |
28,076
-4,509
| -14% | -$107K |
|
|
ONIT
2078
Onity Group Inc.
ONIT
$352M
| $665K | ﹤0.01% |
8,229
-488
| -6% | -$39.4K |
|
|
LION
2079
DELISTED
Fidelity Southern Corporation
LION
| $662K | ﹤0.01% |
27,963
+5,958
| +27% | +$141K |
|
2080
Daktronics
DAKT
$1.03B
| $661K | ﹤0.01% |
61,780
-4,795
| -7% | -$51.3K |
|
|
RATE
2081
DELISTED
Bankrate Inc
RATE
| $661K | ﹤0.01% |
59,807
-6,458
| -10% | -$71.4K |
|
2082
MGP Ingredients
MGPI
$588M
| $660K | ﹤0.01% |
13,202
-203
| -2% | -$10.1K |
|
2083
Motorcar Parts of America
MPAA
$284M
| $660K | ﹤0.01% |
24,499
+1,551
| +7% | +$41.8K |
|
|
INFO
2084
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | ﹤0.01% |
+18,600
| New | +$659K |
|
2085
Financial Institutions
FISI
$548M
| $657K | ﹤0.01% |
19,209
-927
| -5% | -$31.7K |
|
2086
TETRA Technologies
TTI
$640M
| $654K | ﹤0.01% |
130,322
+9,609
| +8% | +$48.2K |
|
|
NEWR
2087
DELISTED
New Relic, Inc.
NEWR
| $654K | ﹤0.01% |
23,156
+1,520
| +7% | +$42.9K |
|
2088
Federal Agricultural Mortgage
AGM
$2.15B
| $653K | ﹤0.01% |
11,410
-983
| -8% | -$56.3K |
|
|
PSTB
2089
DELISTED
Park Sterling Corp.
PSTB
| $653K | ﹤0.01% |
60,475
-3,757
| -6% | -$40.6K |
|
|
IL
2090
DELISTED
IntraLinks Holdings Inc.
IL
| $652K | ﹤0.01% |
48,253
-1,009
| -2% | -$13.6K |
|
|
STFC
2091
DELISTED
State Auto Financial Corp
STFC
| $651K | ﹤0.01% |
24,273
-391
| -2% | -$10.5K |
|
|
OKSB
2092
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $651K | ﹤0.01% |
22,443
-807
| -3% | -$23.4K |
|
2093
Amicus Therapeutics
FOLD
$2.45B
| $650K | ﹤0.01% |
130,790
+11,646
| +10% | +$57.9K |
|
2094
Moelis & Co
MC
$5.44B
| $650K | ﹤0.01% |
19,180
+1,140
| +6% | +$38.6K |
|
2095
Chegg
CHGG
$179M
| $649K | ﹤0.01% |
87,936
+1,426
| +2% | +$10.5K |
|
|
NILE
2096
DELISTED
Blue Nile, Inc.
NILE
| $647K | ﹤0.01% |
15,931
+155
| +1% | +$6.3K |
|
2097
Park Aerospace
PKE
$377M
| $643K | ﹤0.01% |
34,504
-453
| -1% | -$8.44K |
|
|
ICON
2098
DELISTED
Iconix Brand Group, Inc.
ICON
| $643K | ﹤0.01% |
6,886
-323
| -4% | -$30.2K |
|
2099
Globalstar
GSAT
$3.94B
| $642K | ﹤0.01% |
27,081
-1,458
| -5% | -$34.6K |
|
|
OME
2100
DELISTED
Omega Protein
OME
| $641K | ﹤0.01% |
25,607
-723
| -3% | -$18.1K |
|