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 | |
|---|---|---|---|---|---|---|
|
NSTG
2376
DELISTED
NanoString Technologies, Inc.
NSTG
| $370K | ﹤0.01% |
16,572
+1,776
| +12% | +$39.7K |
|
2377
Nicolet Bankshares
NIC
$2.02B
| $368K | ﹤0.01% |
7,713
-135
| -2% | -$6.44K |
|
|
PKD
2378
DELISTED
Parker Drilling Company
PKD
| $368K | ﹤0.01% |
9,439
-545
| -5% | -$21.2K |
|
|
WLB
2379
DELISTED
Westmoreland Coal Company
WLB
| $367K | ﹤0.01% |
20,797
-5,321
| -20% | -$93.9K |
|
2380
PC Connection
CNXN
$1.66B
| $366K | ﹤0.01% |
13,040
-450
| -3% | -$12.6K |
|
2381
Kulicke & Soffa
KLIC
$1.99B
| $366K | ﹤0.01% |
22,957
-760
| -3% | -$12.1K |
|
2382
Sapiens International
SPNS
$2.4B
| $366K | ﹤0.01% |
25,547
+1,827
| +8% | +$26.2K |
|
2383
Ares Capital
ARCC
$15.8B
| $364K | ﹤0.01% |
+22,055
| New | +$364K |
|
|
ALTA
2384
DELISTED
Altabancorp Common Stock
ALTA
| $363K | ﹤0.01% |
13,518
+1,786
| +15% | +$48K |
|
|
HOS
2385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $363K | ﹤0.01% |
50,306
-2,885
| -5% | -$20.8K |
|
|
WW
2386
DELISTED
WW International
WW
| $362K | ﹤0.01% |
31,612
+859
| +3% | +$9.84K |
|
|
AAIC
2387
DELISTED
Arlington Asset Investment Corp.
AAIC
| $362K | ﹤0.01% |
24,431
-6,314
| -21% | -$93.6K |
|
|
AT
2388
DELISTED
Atlantic Power Corporation
AT
| $361K | ﹤0.01% |
144,339
+1,303
| +0.9% | +$3.26K |
|
2389
Liquidity Services
LQDT
$836M
| $360K | ﹤0.01% |
36,936
-4,485
| -11% | -$43.7K |
|
2390
MidWestOne Financial Group
MOFG
$618M
| $360K | ﹤0.01% |
9,578
+340
| +4% | +$12.8K |
|
2391
Winmark
WINA
$1.7B
| $360K | ﹤0.01% |
2,852
+84
| +3% | +$10.6K |
|
2392
Angi Inc
ANGI
$811M
| $359K | ﹤0.01% |
4,362
+281
| +7% | +$23.1K |
|
|
EMCI
2393
DELISTED
EMC INS Group Inc
EMCI
| $359K | ﹤0.01% |
11,967
-117
| -1% | -$3.51K |
|
|
CACB
2394
DELISTED
Cascade Bancorp
CACB
| $359K | ﹤0.01% |
44,221
-1,371
| -3% | -$11.1K |
|
2395
Malibu Boats
MBUU
$648M
| $358K | ﹤0.01% |
18,747
+1,357
| +8% | +$25.9K |
|
2396
Miller Industries
MLR
$479M
| $358K | ﹤0.01% |
13,553
-144
| -1% | -$3.8K |
|
2397
Expro
XPRO
$1.43B
| $358K | ﹤0.01% |
4,849
+449
| +10% | +$33.2K |
|
|
ACIA
2398
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $358K | ﹤0.01% |
5,792
+338
| +6% | +$20.9K |
|
2399
Old Second Bancorp
OSBC
$970M
| $357K | ﹤0.01% |
32,283
-1,448
| -4% | -$16K |
|
2400
Century Communities
CCS
$2.07B
| $355K | ﹤0.01% |
16,882
-509
| -3% | -$10.7K |
|