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 | |
|---|---|---|---|---|---|---|
|
FTD
2126
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $602K | ﹤0.01% |
25,252
-847
| -3% | -$20.2K |
|
2127
Citizens
CIA
$272M
| $601K | ﹤0.01% |
61,243
-3,370
| -5% | -$33.1K |
|
2128
LGI Homes
LGIH
$1.41B
| $601K | ﹤0.01% |
20,912
+367
| +2% | +$10.5K |
|
2129
Shake Shack
SHAK
$3.9B
| $600K | ﹤0.01% |
16,778
+1,152
| +7% | +$41.2K |
|
2130
American Public Education
APEI
$599M
| $597K | ﹤0.01% |
24,324
-203
| -0.8% | -$4.98K |
|
|
BPMC
2131
DELISTED
Blueprint Medicines
BPMC
| $597K | ﹤0.01% |
21,274
+1,363
| +7% | +$38.2K |
|
|
CSW
2132
CSW Industrials, Inc.
CSW
$4.23B
| $597K | ﹤0.01% |
16,197
-376
| -2% | -$13.9K |
|
2133
NMI Holdings
NMIH
$3.07B
| $596K | ﹤0.01% |
55,952
-7,662
| -12% | -$81.6K |
|
|
INOV
2134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | ﹤0.01% |
57,701
+5,603
| +11% | +$57.7K |
|
2135
Match Group
MTCH
$9.08B
| $592K | ﹤0.01% |
34,606
-2,487
| -7% | -$42.5K |
|
2136
Casella Waste Systems
CWST
$5.78B
| $590K | ﹤0.01% |
47,511
-6,269
| -12% | -$77.9K |
|
|
AIMT
2137
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $586K | ﹤0.01% |
28,637
+3,030
| +12% | +$62K |
|
2138
Peoples Bancorp
PEBO
$1.09B
| $585K | ﹤0.01% |
18,032
-1,708
| -9% | -$55.4K |
|
|
BBG
2139
DELISTED
Bill Barrett Corp
BBG
| $585K | ﹤0.01% |
83,671
-6,276
| -7% | -$43.9K |
|
2140
Zumiez
ZUMZ
$355M
| $583K | ﹤0.01% |
26,695
-1,554
| -6% | -$33.9K |
|
|
GTS
2141
DELISTED
Triple-S Management Corporation
GTS
| $583K | ﹤0.01% |
29,612
-648
| -2% | -$12.8K |
|
|
UAM
2142
DELISTED
Universal American Corp
UAM
| $583K | ﹤0.01% |
58,600
-8,881
| -13% | -$88.4K |
|
2143
First Community Bankshares
FCBC
$685M
| $582K | ﹤0.01% |
19,300
-613
| -3% | -$18.5K |
|
|
LBY
2144
DELISTED
Libbey, Inc.
LBY
| $581K | ﹤0.01% |
29,853
-555
| -2% | -$10.8K |
|
2145
NN Inc
NNBR
$120M
| $580K | ﹤0.01% |
30,420
-345
| -1% | -$6.58K |
|
2146
OneSpan
OSPN
$578M
| $577K | ﹤0.01% |
42,257
+2,283
| +6% | +$31.2K |
|
2147
Republic Bancorp
RBCAA
$1.49B
| $577K | ﹤0.01% |
14,603
-948
| -6% | -$37.5K |
|
2148
PJT Partners
PJT
$4.36B
| $575K | ﹤0.01% |
18,616
-76
| -0.4% | -$2.35K |
|
2149
PROS Holdings
PRO
$724M
| $574K | ﹤0.01% |
26,686
+1,945
| +8% | +$41.8K |
|
|
AAMI
2150
Acadian Asset Management Inc.
AAMI
$1.67B
| $574K | ﹤0.01% |
39,577
+1,819
| +5% | +$26.4K |
|