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 | |
|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$3.34B
| $525K | ﹤0.01% |
13,458
-827
| -6% | -$32.3K |
|
2202
Frontline
FRO
$5.01B
| $524K | ﹤0.01% |
73,671
+901
| +1% | +$6.41K |
|
|
UCFC
2203
DELISTED
United Community Financial Corp
UCFC
| $524K | ﹤0.01% |
58,583
-12,159
| -17% | -$109K |
|
|
OLP
2204
One Liberty Properties
OLP
$497M
| $523K | ﹤0.01% |
20,836
+728
| +4% | +$18.3K |
|
2205
Sonida Senior Living
SNDA
$486M
| $522K | ﹤0.01% |
2,168
-2
| -0.1% | -$482 |
|
2206
OraSure Technologies
OSUR
$245M
| $521K | ﹤0.01% |
59,387
+1,503
| +3% | +$13.2K |
|
|
FLXN
2207
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $521K | ﹤0.01% |
27,378
+7,175
| +36% | +$137K |
|
2208
Bristow Group
VTOL
$1.09B
| $520K | ﹤0.01% |
15,314
-353
| -2% | -$12K |
|
|
NMBL
2209
DELISTED
Nimble Storage, Inc.
NMBL
| $518K | ﹤0.01% |
65,347
+5,177
| +9% | +$41K |
|
2210
QCR Holdings
QCRH
$1.32B
| $517K | ﹤0.01% |
11,929
-200
| -2% | -$8.67K |
|
|
NXRT
2211
NexPoint Residential Trust
NXRT
$865M
| $515K | ﹤0.01% |
23,054
-193
| -0.8% | -$4.31K |
|
2212
Inovio Pharmaceuticals
INO
$146M
| $510K | ﹤0.01% |
6,118
+266
| +5% | +$22.2K |
|
2213
Myers Industries
MYE
$605M
| $510K | ﹤0.01% |
35,646
-1,764
| -5% | -$25.2K |
|
2214
Caesars Entertainment
CZR
$5.28B
| $509K | ﹤0.01% |
30,034
+1,073
| +4% | +$18.2K |
|
2215
Entravision Communication
EVC
$226M
| $509K | ﹤0.01% |
72,711
+5,001
| +7% | +$35K |
|
2216
Peapack-Gladstone Financial
PGC
$510M
| $509K | ﹤0.01% |
16,499
-1,497
| -8% | -$46.2K |
|
|
CSBK
2217
DELISTED
Clifton Bancorp Inc.
CSBK
| $509K | ﹤0.01% |
30,088
-2,752
| -8% | -$46.6K |
|
2218
Natural Gas Services Group
NGS
$331M
| $507K | ﹤0.01% |
15,771
-463
| -3% | -$14.9K |
|
2219
Surmodics
SRDX
$470M
| $507K | ﹤0.01% |
19,977
+1,309
| +7% | +$33.2K |
|
|
AUD
2220
DELISTED
Audacy, Inc.
AUD
| $507K | ﹤0.01% |
33,145
-917
| -3% | -$14K |
|
|
WLH
2221
DELISTED
WILLIAM LYON HOMES
WLH
| $507K | ﹤0.01% |
26,659
-217
| -0.8% | -$4.13K |
|
2222
Corcept Therapeutics
CORT
$7.56B
| $506K | ﹤0.01% |
69,686
+9,684
| +16% | +$70.3K |
|
|
PERY
2223
DELISTED
Perry Ellis International Inc
PERY
| $506K | ﹤0.01% |
20,324
-329
| -2% | -$8.19K |
|
2224
Tejon Ranch
TRC
$447M
| $504K | ﹤0.01% |
20,397
-201
| -1% | -$4.97K |
|
|
XOG
2225
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $501K | ﹤0.01% |
+24,997
| New | +$501K |
|