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 | |
|---|---|---|---|---|---|---|
2101
Century Aluminum
CENX
$2.11B
| $640K | ﹤0.01% |
74,787
-986
| -1% | -$8.44K |
|
2102
James River Group
JRVR
$240M
| $640K | ﹤0.01% |
15,414
+76
| +0.5% | +$3.16K |
|
2103
Lexicon Pharmaceuticals
LXRX
$403M
| $640K | ﹤0.01% |
46,245
+3,568
| +8% | +$49.4K |
|
|
BKMU
2104
DELISTED
Bank Mutual Corp
BKMU
| $637K | ﹤0.01% |
67,420
-9,534
| -12% | -$90.1K |
|
2105
Medifast
MED
$150M
| $634K | ﹤0.01% |
15,220
+498
| +3% | +$20.7K |
|
|
LADR
2106
Ladder Capital
LADR
$1.5B
| $631K | ﹤0.01% |
46,016
-5,476
| -11% | -$75.1K |
|
|
CUNB
2107
DELISTED
CU Bancorp
CUNB
| $630K | ﹤0.01% |
17,611
-955
| -5% | -$34.2K |
|
2108
Kimball Electronics
KE
$722M
| $629K | ﹤0.01% |
34,585
-5,342
| -13% | -$97.2K |
|
2109
Glaukos
GKOS
$5.08B
| $628K | ﹤0.01% |
18,319
+2,051
| +13% | +$70.3K |
|
2110
Taylor Morrison
TMHC
$6.84B
| $628K | ﹤0.01% |
32,620
+755
| +2% | +$14.5K |
|
|
RPXC
2111
DELISTED
RPX Corporation
RPXC
| $626K | ﹤0.01% |
57,952
-1,751
| -3% | -$18.9K |
|
|
SP
2112
DELISTED
SP Plus Corporation
SP
| $624K | ﹤0.01% |
22,161
+1,076
| +5% | +$30.3K |
|
2113
Stoneridge
SRI
$227M
| $623K | ﹤0.01% |
35,211
-1,579
| -4% | -$27.9K |
|
2114
Arrow Financial
AROW
$480M
| $622K | ﹤0.01% |
18,888
-769
| -4% | -$25.3K |
|
2115
First Hawaiian
FHB
$3.2B
| $621K | ﹤0.01% |
+17,845
| New | +$621K |
|
|
IVC
2116
DELISTED
Invacare Corporation
IVC
| $620K | ﹤0.01% |
47,524
-5,108
| -10% | -$66.6K |
|
2117
Horizon Bancorp
HBNC
$838M
| $619K | ﹤0.01% |
33,176
+470
| +1% | +$8.77K |
|
2118
Harmonic Inc
HLIT
$1.13B
| $613K | ﹤0.01% |
122,576
-2,111
| -2% | -$10.6K |
|
|
ITCI
2119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | ﹤0.01% |
40,396
+1,908
| +5% | +$28.8K |
|
2120
Karyopharm Therapeutics
KPTI
$55.3M
| $609K | ﹤0.01% |
4,320
-1,119
| -21% | -$158K |
|
2121
York Water
YORW
$439M
| $608K | ﹤0.01% |
15,929
-298
| -2% | -$11.4K |
|
2122
Clearway Energy Class A
CWEN.A
$3.19B
| $606K | ﹤0.01% |
39,448
-1,542
| -4% | -$23.7K |
|
|
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
| $606K | ﹤0.01% |
38,489
-511
| -1% | -$8.05K |
|
2124
Atlassian
TEAM
$46B
| $605K | ﹤0.01% |
25,134
+2,849
| +13% | +$68.6K |
|
|
EIGI
2125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $604K | ﹤0.01% |
64,899
+3,956
| +6% | +$36.8K |
|