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 | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Hackett Group
HCKT
$576M
| $433K | ﹤0.01% |
24,536
+1,338
| +6% | +$23.6K |
|
2302
Mesa Laboratories
MLAB
$356M
| $433K | ﹤0.01% |
3,530
+436
| +14% | +$53.5K |
|
|
EMWP
2303
DELISTED
Eros Media World PLC
EMWP
| $433K | ﹤0.01% |
1,660
-63
| -4% | -$16.4K |
|
2304
DHT Holdings
DHT
$2B
| $432K | ﹤0.01% |
104,409
-6,341
| -6% | -$26.2K |
|
|
MGI
2305
DELISTED
MoneyGram International, Inc. New
MGI
| $430K | ﹤0.01% |
36,420
-1,520
| -4% | -$17.9K |
|
|
OTIC
2306
DELISTED
Otonomy, Inc.
OTIC
| $430K | ﹤0.01% |
27,039
-140
| -0.5% | -$2.23K |
|
|
CHUBK
2307
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $429K | ﹤0.01% |
28,548
+2,348
| +9% | +$35.3K |
|
|
ALJ
2308
DELISTED
Alon U S A Energy Inc
ALJ
| $429K | ﹤0.01% |
37,680
-1,423
| -4% | -$16.2K |
|
2309
Kratos Defense & Security Solutions
KTOS
$10.9B
| $428K | ﹤0.01% |
57,783
+2,261
| +4% | +$16.7K |
|
|
ACRE
2310
Ares Commercial Real Estate
ACRE
$282M
| $426K | ﹤0.01% |
31,042
-5,544
| -15% | -$76.1K |
|
2311
Triumph Financial, Inc.
TFIN
$1.52B
| $426K | ﹤0.01% |
16,288
-428
| -3% | -$11.2K |
|
|
FDML
2312
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $426K | ﹤0.01% |
41,295
-1,017
| -2% | -$10.5K |
|
|
PHX
2313
DELISTED
PHX Minerals
PHX
| $425K | ﹤0.01% |
18,052
-3,182
| -15% | -$74.9K |
|
2314
Virtu Financial
VIRT
$3.29B
| $424K | ﹤0.01% |
26,584
+2,614
| +11% | +$41.7K |
|
2315
NVE Corp
NVEC
$323M
| $422K | ﹤0.01% |
5,912
+311
| +6% | +$22.2K |
|
|
DFRG
2316
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $422K | ﹤0.01% |
24,804
-1,877
| -7% | -$31.9K |
|
|
BV
2317
DELISTED
Bazaarvoice, Inc.
BV
| $422K | ﹤0.01% |
87,061
+5,227
| +6% | +$25.3K |
|
|
ABTX
2318
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $418K | ﹤0.01% |
11,565
-403
| -3% | -$14.6K |
|
2319
Seneca Foods Class A
SENEA
$765M
| $415K | ﹤0.01% |
10,358
-45
| -0.4% | -$1.8K |
|
2320
Akebia Therapeutics
AKBA
$785M
| $414K | ﹤0.01% |
39,726
-6,815
| -15% | -$71K |
|
|
LGTY
2321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $414K | ﹤0.01% |
40,054
-2,549
| -6% | -$26.3K |
|
|
GPX
2322
DELISTED
GP Strategies Corp.
GPX
| $414K | ﹤0.01% |
14,481
-1,096
| -7% | -$31.3K |
|
2323
CRA International
CRAI
$1.28B
| $413K | ﹤0.01% |
11,275
-1,260
| -10% | -$46.2K |
|
2324
The Bancorp
TBBK
$3.49B
| $413K | ﹤0.01% |
52,520
+11,186
| +27% | +$88K |
|
2325
Greif Class B
GEF.B
$2.5B
| $411K | ﹤0.01% |
6,084
+92
| +2% | +$6.22K |
|