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 | |
|---|---|---|---|---|---|---|
2176
Barrett Business Services
BBSI
$1.22B
| $549K | ﹤0.01% |
34,228
-3,916
| -10% | -$62.8K |
|
|
HTB
2177
HomeTrust Bancshares, Inc.
HTB
$722M
| $549K | ﹤0.01% |
21,198
-385
| -2% | -$9.97K |
|
|
PCBK
2178
DELISTED
Pacific Continental Corp
PCBK
| $548K | ﹤0.01% |
25,081
+112
| +0.4% | +$2.45K |
|
2179
Waterstone Financial
WSBF
$276M
| $547K | ﹤0.01% |
29,705
-1,214
| -4% | -$22.4K |
|
|
TESO
2180
DELISTED
Tesco Corp
TESO
| $545K | ﹤0.01% |
66,096
+403
| +0.6% | +$3.32K |
|
2181
Digi International
DGII
$1.28B
| $543K | ﹤0.01% |
39,478
-4,445
| -10% | -$61.1K |
|
|
CTT
2182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $543K | ﹤0.01% |
48,188
-3,884
| -7% | -$43.8K |
|
|
ACHN
2183
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $543K | ﹤0.01% |
131,585
+4,964
| +4% | +$20.5K |
|
|
KERX
2184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $543K | ﹤0.01% |
92,626
-1,448
| -2% | -$8.49K |
|
2185
NACCO Industries
NC
$294M
| $542K | ﹤0.01% |
26,218
-2,022
| -7% | -$41.8K |
|
|
CZR
2186
DELISTED
Caesars Entertainment Corporation
CZR
| $542K | ﹤0.01% |
63,743
-3,488
| -5% | -$29.7K |
|
|
SHOR
2187
DELISTED
ShoreTel, Inc.
SHOR
| $539K | ﹤0.01% |
75,333
+1,049
| +1% | +$7.51K |
|
2188
Cohu
COHU
$959M
| $538K | ﹤0.01% |
38,719
-5,330
| -12% | -$74.1K |
|
2189
BioCryst Pharmaceuticals
BCRX
$1.72B
| $536K | ﹤0.01% |
84,728
+3,418
| +4% | +$21.6K |
|
2190
Bank of Marin Bancorp
BMRC
$405M
| $536K | ﹤0.01% |
15,382
-52
| -0.3% | -$1.81K |
|
|
AFI
2191
DELISTED
Armstrong Flooring, Inc.
AFI
| $536K | ﹤0.01% |
26,905
-544
| -2% | -$10.8K |
|
|
BHBK
2192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $536K | ﹤0.01% |
28,611
-3,746
| -12% | -$70.2K |
|
2193
Axcelis
ACLS
$2.57B
| $535K | ﹤0.01% |
36,737
+668
| +2% | +$9.73K |
|
2194
Ceco Environmental
CECO
$1.59B
| $533K | ﹤0.01% |
38,197
+571
| +2% | +$7.97K |
|
|
AFAM
2195
DELISTED
Almost Family Inc
AFAM
| $531K | ﹤0.01% |
12,033
+235
| +2% | +$10.4K |
|
|
CORR
2196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $530K | ﹤0.01% |
15,183
-1,546
| -9% | -$54K |
|
2197
Ring Energy
REI
$203M
| $528K | ﹤0.01% |
40,630
+1,938
| +5% | +$25.2K |
|
|
ELGX
2198
DELISTED
Endologix Inc
ELGX
| $528K | ﹤0.01% |
9,231
+782
| +9% | +$44.7K |
|
|
CIE
2199
DELISTED
Cobalt International Energy, Inc
CIE
| $528K | ﹤0.01% |
28,840
-2,258
| -7% | -$41.3K |
|
|
SSNI
2200
DELISTED
Silver Spring Networks, Inc.
SSNI
| $526K | ﹤0.01% |
39,515
+2,473
| +7% | +$32.9K |
|