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 | |
|---|---|---|---|---|---|---|
|
BELFB
2276
Bel Fuse Class B
BELFB
$1.78B
| $457K | ﹤0.01% |
14,789
-1,486
| -9% | -$45.9K |
|
|
UMH
2277
UMH Properties
UMH
$1.29B
| $456K | ﹤0.01% |
30,303
+896
| +3% | +$13.5K |
|
2278
Lifecore Biomedical
LFCR
$266M
| $455K | ﹤0.01% |
32,955
-3,217
| -9% | -$44.4K |
|
|
KMG
2279
DELISTED
KMG Chemicals Inc
KMG
| $454K | ﹤0.01% |
11,675
-1,169
| -9% | -$45.5K |
|
2280
Heron Therapeutics
HRTX
$207M
| $453K | ﹤0.01% |
34,603
-863
| -2% | -$11.3K |
|
2281
PTC Therapeutics
PTCT
$4.61B
| $449K | ﹤0.01% |
41,120
-972
| -2% | -$10.6K |
|
|
RRTS
2282
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $448K | ﹤0.01% |
1,726
+28
| +2% | +$7.27K |
|
|
REGI
2283
DELISTED
Renewable Energy Group, Inc.
REGI
| $446K | ﹤0.01% |
45,972
-6,573
| -13% | -$63.8K |
|
2284
CNB Financial Corp
CCNE
$769M
| $445K | ﹤0.01% |
16,639
-800
| -5% | -$21.4K |
|
2285
Applied Optoelectronics
AAOI
$1.46B
| $443K | ﹤0.01% |
18,884
-513
| -3% | -$12K |
|
2286
Culp
CULP
$54.7M
| $443K | ﹤0.01% |
11,929
-456
| -4% | -$16.9K |
|
2287
Omeros
OMER
$287M
| $442K | ﹤0.01% |
44,542
+2,639
| +6% | +$26.2K |
|
|
COTV
2288
DELISTED
Cotiviti Holdings, Inc.
COTV
| $442K | ﹤0.01% |
12,852
+473
| +4% | +$16.3K |
|
2289
First Bancorp
FNLC
$302M
| $440K | ﹤0.01% |
13,286
+263
| +2% | +$8.71K |
|
|
KDNY
2290
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $438K | ﹤0.01% |
7,686
+628
| +9% | +$35.8K |
|
2291
Central Garden & Pet
CENT
$2.34B
| $437K | ﹤0.01% |
16,509
-311
| -2% | -$8.23K |
|
2292
Twilio
TWLO
$16.7B
| $437K | ﹤0.01% |
+15,140
| New | +$437K |
|
|
FSB
2293
DELISTED
Franklin Financial Network, Inc.
FSB
| $436K | ﹤0.01% |
10,407
+1,076
| +12% | +$45.1K |
|
|
PDLI
2294
DELISTED
PDL BioPharma, Inc.
PDLI
| $436K | ﹤0.01% |
205,782
-7,703
| -4% | -$16.3K |
|
2295
Heritage Commerce
HTBK
$634M
| $435K | ﹤0.01% |
30,180
+548
| +2% | +$7.9K |
|
|
FRP
2296
DELISTED
Fairpoint Communications, Inc.
FRP
| $435K | ﹤0.01% |
23,285
+1,509
| +7% | +$28.2K |
|
|
RVNC
2297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $434K | ﹤0.01% |
20,986
+1,556
| +8% | +$32.2K |
|
|
VWTR
2298
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $434K | ﹤0.01% |
28,658
-3,714
| -11% | -$56.2K |
|
|
NEWS
2299
DELISTED
NewStar Financial, Inc.
NEWS
| $434K | ﹤0.01% |
46,899
-780
| -2% | -$7.22K |
|
2300
DHI Group
DHX
$133M
| $433K | ﹤0.01% |
69,271
+3,272
| +5% | +$20.5K |
|