RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
2476
DELISTED
Farmers Capital Bank Corp
FFKT
| $318K | ﹤0.01% |
7,883
+343
| +5% | +$13.8K |
|
|
LTS
2477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $317K | ﹤0.01% |
127,784
+4,734
| +4% | +$11.7K |
|
2478
International Seaways
INSW
$2.27B
| $316K | ﹤0.01% |
16,509
+2,729
| +20% | +$52.2K |
|
2479
Capital City Bank Group
CCBG
$734M
| $313K | ﹤0.01% |
14,637
+519
| +4% | +$11.1K |
|
|
TBNK
2480
DELISTED
Territorial Bancorp Inc.
TBNK
| $313K | ﹤0.01% |
10,034
+239
| +2% | +$7.46K |
|
2481
Daily Journal
DJCO
$654M
| $312K | ﹤0.01% |
1,455
-10
| -0.7% | -$2.14K |
|
|
WLB
2482
DELISTED
Westmoreland Coal Company
WLB
| $312K | ﹤0.01% |
21,519
+722
| +3% | +$10.5K |
|
2483
Agilysys
AGYS
$3B
| $311K | ﹤0.01% |
32,880
+7,849
| +31% | +$74.2K |
|
2484
Bassett Furniture
BSET
$142M
| $311K | ﹤0.01% |
11,557
-70
| -0.6% | -$1.88K |
|
2485
Energy Recovery
ERII
$766M
| $311K | ﹤0.01% |
37,395
+1,297
| +4% | +$10.8K |
|
2486
XBiotech
XBIT
$90.2M
| $311K | ﹤0.01% |
18,857
+550
| +3% | +$9.07K |
|
2487
Rapid7
RPD
$1.32B
| $310K | ﹤0.01% |
20,691
+594
| +3% | +$8.9K |
|
|
FRBK
2488
DELISTED
Republic First Bancorp Inc
FRBK
| $310K | ﹤0.01% |
37,363
+6,362
| +21% | +$52.8K |
|
|
PTVCB
2489
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $310K | ﹤0.01% |
12,690
+421
| +3% | +$10.3K |
|
|
RNET
2490
DELISTED
RigNet, Inc.
RNET
| $310K | ﹤0.01% |
14,468
+588
| +4% | +$12.6K |
|
|
AXAS
2491
DELISTED
Abraxas Petroleum Corporation
AXAS
| $310K | ﹤0.01% |
153,468
+22,200
| +17% | +$44.8K |
|
|
BCOV
2492
DELISTED
Brightcove, Inc.
BCOV
| $309K | ﹤0.01% |
34,773
-299
| -0.9% | -$2.66K |
|
|
TRK
2493
DELISTED
Speedway Motorsports, Inc.
TRK
| $309K | ﹤0.01% |
16,415
+1,235
| +8% | +$23.2K |
|
|
NUTR
2494
DELISTED
Nutraceutical International Co
NUTR
| $308K | ﹤0.01% |
9,895
+255
| +3% | +$7.94K |
|
|
SHYF
2495
DELISTED
The Shyft Group
SHYF
| $307K | ﹤0.01% |
38,332
+1,558
| +4% | +$12.5K |
|
|
INSY
2496
DELISTED
Insys Therapeutics, Inc.
INSY
| $307K | ﹤0.01% |
29,177
+433
| +2% | +$4.56K |
|
|
PRMW
2497
DELISTED
Primo Water Corporation
PRMW
| $307K | ﹤0.01% |
22,570
+2,597
| +13% | +$35.3K |
|
|
ORC
2498
Orchid Island Capital
ORC
$942M
| $306K | ﹤0.01% |
30,607
+5,270
| +21% | +$52.7K |
|
2499
Vishay Precision Group
VPG
$372M
| $305K | ﹤0.01% |
19,324
+568
| +3% | +$8.97K |
|
2500
V2X
VVX
$1.77B
| $304K | ﹤0.01% |
13,589
+375
| +3% | +$8.39K |
|