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 | |
|---|---|---|---|---|---|---|
|
EPZM
2151
DELISTED
Epizyme, Inc
EPZM
| $574K | ﹤0.01% |
47,435
+5,096
| +12% | +$61.7K |
|
|
SN
2152
DELISTED
Sanchez Energy Corporation
SN
| $574K | ﹤0.01% |
63,598
-8,212
| -11% | -$74.1K |
|
|
ORBC
2153
DELISTED
ORBCOMM, Inc.
ORBC
| $574K | ﹤0.01% |
69,369
+5,028
| +8% | +$41.6K |
|
2154
Shoe Carnival
SCVL
$665M
| $572K | ﹤0.01% |
42,416
-2,692
| -6% | -$36.3K |
|
2155
Ennis
EBF
$475M
| $571K | ﹤0.01% |
32,898
-949
| -3% | -$16.5K |
|
|
MITT
2156
AG Mortgage Investment Trust
MITT
$248M
| $567K | ﹤0.01% |
11,052
-544
| -5% | -$27.9K |
|
2157
Westwood Holdings Group
WHG
$162M
| $567K | ﹤0.01% |
9,454
-363
| -4% | -$21.8K |
|
|
AXDX
2158
DELISTED
Accelerate Diagnostics
AXDX
| $565K | ﹤0.01% |
2,722
+287
| +12% | +$59.6K |
|
2159
Beazer Homes USA
BZH
$773M
| $565K | ﹤0.01% |
42,479
-980
| -2% | -$13K |
|
|
SCNB
2160
DELISTED
Suffolk Bancorp
SCNB
| $564K | ﹤0.01% |
13,182
-348
| -3% | -$14.9K |
|
|
AHH
2161
Armada Hoffler Properties
AHH
$587M
| $563K | ﹤0.01% |
38,644
-2,803
| -7% | -$40.8K |
|
|
PFC
2162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $563K | ﹤0.01% |
22,198
-1,148
| -5% | -$29.1K |
|
|
AEPI
2163
DELISTED
AEP Industries Inc
AEPI
| $563K | ﹤0.01% |
4,853
-356
| -7% | -$41.3K |
|
2164
Independent Bank Corp
IBCP
$682M
| $561K | ﹤0.01% |
25,875
-427
| -2% | -$9.26K |
|
|
GNMK
2165
DELISTED
GenMark Diagnostics, Inc
GNMK
| $560K | ﹤0.01% |
45,716
-1,482
| -3% | -$18.2K |
|
|
KTWO
2166
DELISTED
K2M Group Holdings, Inc
KTWO
| $560K | ﹤0.01% |
27,949
+1,815
| +7% | +$36.4K |
|
|
SGBK
2167
DELISTED
Stonegate Bank
SGBK
| $559K | ﹤0.01% |
13,404
+71
| +0.5% | +$2.96K |
|
2168
Extreme Networks
EXTR
$2.86B
| $558K | ﹤0.01% |
111,022
-5,296
| -5% | -$26.6K |
|
2169
Gogo Inc
GOGO
$1.44B
| $555K | ﹤0.01% |
60,180
+3,344
| +6% | +$30.8K |
|
|
GOOD
2170
Gladstone Commercial Corp
GOOD
$609M
| $554K | ﹤0.01% |
27,544
+213
| +0.8% | +$4.28K |
|
2171
Independence Realty Trust
IRT
$4.18B
| $554K | ﹤0.01% |
62,135
+17,989
| +41% | +$160K |
|
|
MACK
2172
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $554K | ﹤0.01% |
17,271
+397
| +2% | +$12.7K |
|
2173
LivePerson
LPSN
$95.7M
| $553K | ﹤0.01% |
73,303
+4,666
| +7% | +$35.2K |
|
|
TAST
2174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $553K | ﹤0.01% |
36,290
+29
| +0.1% | +$442 |
|
|
TSC
2175
DELISTED
TriState Capital Holdings, Inc.
TSC
| $552K | ﹤0.01% |
24,959
-329
| -1% | -$7.28K |
|