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 | |
|---|---|---|---|---|---|---|
2251
CVR Energy
CVI
$3.16B
| $480K | ﹤0.01% |
18,906
-37
| -0.2% | -$939 |
|
|
HSKA
2252
DELISTED
Heska Corp
HSKA
| $479K | ﹤0.01% |
6,688
+632
| +10% | +$45.3K |
|
2253
Ardelyx
ARDX
$1.59B
| $478K | ﹤0.01% |
33,680
+3,061
| +10% | +$43.4K |
|
2254
Cerus
CERS
$249M
| $478K | ﹤0.01% |
109,771
+5,697
| +5% | +$24.8K |
|
2255
Mistras Group
MG
$306M
| $476K | ﹤0.01% |
18,520
+483
| +3% | +$12.4K |
|
2256
Teekay
TK
$718M
| $475K | ﹤0.01% |
59,122
+3,281
| +6% | +$26.4K |
|
|
XCRA
2257
DELISTED
Xcerra Corporation
XCRA
| $475K | ﹤0.01% |
62,169
-10,612
| -15% | -$81.1K |
|
2258
Enova International
ENVA
$2.96B
| $474K | ﹤0.01% |
37,777
-1,859
| -5% | -$23.3K |
|
2259
Park-Ohio Holdings
PKOH
$305M
| $474K | ﹤0.01% |
11,129
-230
| -2% | -$9.8K |
|
2260
America's Car Mart
CRMT
$299M
| $473K | ﹤0.01% |
10,803
-142
| -1% | -$6.22K |
|
2261
Heritage Insurance Holdings
HRTG
$736M
| $473K | ﹤0.01% |
30,187
-135
| -0.4% | -$2.12K |
|
|
CNR
2262
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $472K | ﹤0.01% |
30,190
+2,558
| +9% | +$40K |
|
|
BHR
2263
Braemar Hotels & Resorts
BHR
$203M
| $470K | ﹤0.01% |
34,780
-1,463
| -4% | -$19.8K |
|
|
GBNK
2264
DELISTED
Guaranty Bancorp
GBNK
| $470K | ﹤0.01% |
19,412
+140
| +0.7% | +$3.39K |
|
2265
Flexsteel Industries
FLXS
$256M
| $469K | ﹤0.01% |
7,607
+162
| +2% | +$9.99K |
|
2266
Par Pacific Holdings
PARR
$1.7B
| $469K | ﹤0.01% |
32,289
+3,142
| +11% | +$45.6K |
|
|
LMOS
2267
DELISTED
Lumos Networks Corp
LMOS
| $469K | ﹤0.01% |
30,031
+385
| +1% | +$6.01K |
|
2268
Carriage Services
CSV
$681M
| $465K | ﹤0.01% |
16,230
-277
| -2% | -$7.94K |
|
|
INWK
2269
DELISTED
InnerWorkings, Inc.
INWK
| $463K | ﹤0.01% |
46,984
+1,403
| +3% | +$13.8K |
|
2270
Cytokinetics
CYTK
$6.23B
| $462K | ﹤0.01% |
37,997
+3,162
| +9% | +$38.4K |
|
2271
Big 5 Sporting Goods
BGFV
$32.8M
| $461K | ﹤0.01% |
26,589
-4,772
| -15% | -$82.7K |
|
2272
Celldex Therapeutics
CLDX
$1.52B
| $461K | ﹤0.01% |
8,673
-1,201
| -12% | -$63.8K |
|
|
SNC
2273
DELISTED
State National Companies, Inc.
SNC
| $460K | ﹤0.01% |
33,207
-1,164
| -3% | -$16.1K |
|
|
DSPG
2274
DELISTED
DSP Group Inc
DSPG
| $459K | ﹤0.01% |
35,150
-5,415
| -13% | -$70.7K |
|
|
LOXO
2275
DELISTED
Loxo Oncology, Inc
LOXO
| $458K | ﹤0.01% |
14,248
+1,674
| +13% | +$53.8K |
|