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 | |
|---|---|---|---|---|---|---|
2326
SiteOne Landscape Supply
SITE
$6.82B
| $411K | ﹤0.01% |
11,840
+895
| +8% | +$31.1K |
|
|
TPCO
2327
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $410K | ﹤0.01% |
29,560
+601
| +2% | +$8.34K |
|
2328
Monarch Casino & Resort
MCRI
$1.86B
| $409K | ﹤0.01% |
15,871
-718
| -4% | -$18.5K |
|
2329
NovoCure
NVCR
$1.37B
| $409K | ﹤0.01% |
52,039
+4,960
| +11% | +$39K |
|
|
SALE
2330
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $409K | ﹤0.01% |
44,009
+1,316
| +3% | +$12.2K |
|
|
PRTY
2331
DELISTED
Party City Holdco Inc.
PRTY
| $407K | ﹤0.01% |
28,665
+29
| +0.1% | +$412 |
|
|
BBOX
2332
DELISTED
Black Box Corp
BBOX
| $406K | ﹤0.01% |
26,617
-3,974
| -13% | -$60.6K |
|
2333
Comtech Telecommunications
CMTL
$65.3M
| $403K | ﹤0.01% |
34,010
-2,004
| -6% | -$23.7K |
|
2334
Acacia Research
ACTG
$318M
| $402K | ﹤0.01% |
61,774
+1,684
| +3% | +$11K |
|
2335
Accuray
ARAY
$170M
| $400K | ﹤0.01% |
86,868
-4,052
| -4% | -$18.7K |
|
2336
Hovnanian Enterprises
HOV
$908M
| $400K | ﹤0.01% |
5,865
+248
| +4% | +$16.9K |
|
|
BNFT
2337
DELISTED
Benefitfocus, Inc.
BNFT
| $400K | ﹤0.01% |
13,455
+746
| +6% | +$22.2K |
|
2338
Citizens & Northern Corp
CZNC
$313M
| $399K | ﹤0.01% |
15,244
-691
| -4% | -$18.1K |
|
|
EBTC
2339
DELISTED
Enterprise Bancorp
EBTC
| $399K | ﹤0.01% |
10,635
-386
| -4% | -$14.5K |
|
2340
Orion Group Holdings
ORN
$301M
| $399K | ﹤0.01% |
40,090
-8,660
| -18% | -$86.2K |
|
|
APTS
2341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $399K | ﹤0.01% |
26,728
-3,129
| -10% | -$46.7K |
|
|
DX
2342
Dynex Capital
DX
$1.68B
| $398K | ﹤0.01% |
19,431
-1,086
| -5% | -$22.2K |
|
2343
Vicor
VICR
$2.33B
| $397K | ﹤0.01% |
26,288
+657
| +3% | +$9.92K |
|
|
CSS
2344
DELISTED
CSS Industries, Inc.
CSS
| $397K | ﹤0.01% |
14,676
-1,151
| -7% | -$31.1K |
|
|
FBNK
2345
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $397K | ﹤0.01% |
17,527
-1,613
| -8% | -$36.5K |
|
2346
National Bankshares
NKSH
$198M
| $394K | ﹤0.01% |
9,067
-220
| -2% | -$9.56K |
|
2347
Novavax
NVAX
$1.28B
| $394K | ﹤0.01% |
15,616
+1,031
| +7% | +$26K |
|
2348
Marcus & Millichap
MMI
$1.29B
| $393K | ﹤0.01% |
14,725
+994
| +7% | +$26.5K |
|
|
IMMU
2349
DELISTED
Immunomedics Inc
IMMU
| $393K | ﹤0.01% |
107,009
+9,991
| +10% | +$36.7K |
|
|
ARNA
2350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $392K | ﹤0.01% |
27,617
+1,808
| +7% | +$25.7K |
|