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 | |
|---|---|---|---|---|---|---|
2351
First Foundation Inc
FFWM
$502M
| $391K | ﹤0.01% |
27,458
-440
| -2% | -$6.27K |
|
2352
Iovance Biotherapeutics
IOVA
$901M
| $391K | ﹤0.01% |
56,249
+7,033
| +14% | +$48.9K |
|
2353
Ultra Clean Holdings
UCTT
$1.11B
| $391K | ﹤0.01% |
40,336
+2,173
| +6% | +$21.1K |
|
2354
AMES National
ATLO
$179M
| $390K | ﹤0.01% |
11,808
-546
| -4% | -$18K |
|
2355
VSE Corp
VSEC
$3.44B
| $390K | ﹤0.01% |
10,040
-1,750
| -15% | -$68K |
|
2356
Atara Biotherapeutics
ATRA
$90.7M
| $388K | ﹤0.01% |
1,094
-12
| -1% | -$4.26K |
|
|
SCMP
2357
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $388K | ﹤0.01% |
28,650
+1,295
| +5% | +$17.5K |
|
|
MBVT
2358
DELISTED
Merchants Bancshares Inc
MBVT
| $388K | ﹤0.01% |
7,159
+232
| +3% | +$12.6K |
|
2359
Peoples Financial Services
PFIS
$529M
| $386K | ﹤0.01% |
7,916
-341
| -4% | -$16.6K |
|
|
PGEM
2360
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $384K | ﹤0.01% |
23,652
+1,628
| +7% | +$26.4K |
|
|
AMNB
2361
DELISTED
American National Bankshares Inc
AMNB
| $383K | ﹤0.01% |
10,993
+330
| +3% | +$11.5K |
|
2362
Sierra Bancorp
BSRR
$412M
| $382K | ﹤0.01% |
14,372
-343
| -2% | -$9.12K |
|
2363
Geospace Technologies
GEOS
$231M
| $382K | ﹤0.01% |
18,786
-433
| -2% | -$8.81K |
|
|
SREV
2364
DELISTED
ServiceSource International, Inc.
SREV
| $382K | ﹤0.01% |
67,176
+6,732
| +11% | +$38.3K |
|
2365
A10 Networks
ATEN
$1.27B
| $378K | ﹤0.01% |
45,490
+5,243
| +13% | +$43.6K |
|
2366
Houlihan Lokey
HLI
$13.9B
| $378K | ﹤0.01% |
12,141
+937
| +8% | +$29.2K |
|
2367
Hurco Companies Inc
HURC
$117M
| $378K | ﹤0.01% |
11,423
+559
| +5% | +$18.5K |
|
|
REV
2368
DELISTED
Revlon, Inc.
REV
| $378K | ﹤0.01% |
12,969
-188
| -1% | -$5.48K |
|
2369
Pacific Biosciences
PACB
$381M
| $377K | ﹤0.01% |
99,261
+6,607
| +7% | +$25.1K |
|
|
LIOX
2370
DELISTED
Lionbridge Technologies
LIOX
| $377K | ﹤0.01% |
65,040
-6,273
| -9% | -$36.4K |
|
2371
Calix
CALX
$3.96B
| $376K | ﹤0.01% |
48,886
-9,314
| -16% | -$71.6K |
|
2372
Energy Recovery
ERII
$767M
| $374K | ﹤0.01% |
36,098
+3,117
| +9% | +$32.3K |
|
2373
Stagwell
STGW
$1.44B
| $373K | ﹤0.01% |
56,914
-1,202
| -2% | -$7.88K |
|
|
NPTN
2374
DELISTED
NEOPHOTONICS CORP
NPTN
| $372K | ﹤0.01% |
34,383
-1,729
| -5% | -$18.7K |
|
2375
Curis
CRIS
$21M
| $370K | ﹤0.01% |
1,202
-213
| -15% | -$65.6K |
|