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 | |
|---|---|---|---|---|---|---|
2501
Reading International Class A
RDI
$35M
| $302K | ﹤0.01% |
19,445
+784
| +4% | +$12.2K |
|
|
HOS
2502
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $301K | ﹤0.01% |
67,980
+17,674
| +35% | +$78.3K |
|
|
BBOX
2503
DELISTED
Black Box Corp
BBOX
| $300K | ﹤0.01% |
33,552
+6,935
| +26% | +$62K |
|
2504
BankFinancial
BFIN
$154M
| $298K | ﹤0.01% |
20,502
+715
| +4% | +$10.4K |
|
2505
Dorian LPG
LPG
$1.29B
| $298K | ﹤0.01% |
28,266
+907
| +3% | +$9.56K |
|
|
QADA
2506
DELISTED
QAD Inc.
QADA
| $298K | ﹤0.01% |
10,709
+441
| +4% | +$12.3K |
|
2507
Immersion
IMMR
$225M
| $297K | ﹤0.01% |
34,326
+987
| +3% | +$8.54K |
|
|
FRTA
2508
DELISTED
Forterra, Inc
FRTA
| $297K | ﹤0.01% |
+15,233
| New | +$297K |
|
2509
e.l.f. Beauty
ELF
$7.34B
| $294K | ﹤0.01% |
+10,198
| New | +$294K |
|
2510
LSI Industries
LYTS
$686M
| $294K | ﹤0.01% |
29,099
+858
| +3% | +$8.67K |
|
2511
Plug Power
PLUG
$1.74B
| $294K | ﹤0.01% |
213,306
+8,143
| +4% | +$11.2K |
|
2512
Great Lakes Dredge & Dock
GLDD
$781M
| $293K | ﹤0.01% |
73,370
+2,499
| +4% | +$9.98K |
|
|
GLUU
2513
DELISTED
Glu Mobile Inc.
GLUU
| $293K | ﹤0.01% |
129,291
+4,397
| +4% | +$9.97K |
|
|
NVEE
2514
DELISTED
NV5 Global
NVEE
| $292K | ﹤0.01% |
7,761
+273
| +4% | +$10.3K |
|
|
ACGN
2515
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $292K | ﹤0.01% |
118,144
+16,392
| +16% | +$40.5K |
|
|
CIVI
2516
DELISTED
Civitas Solutions, Inc.
CIVI
| $290K | ﹤0.01% |
15,782
+706
| +5% | +$13K |
|
2517
Farmers National Banc Corp
FMNB
$564M
| $289K | ﹤0.01% |
20,155
+845
| +4% | +$12.1K |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $289K | ﹤0.01% |
45,241
+1,349
| +3% | +$8.62K |
|
|
BLCM
2519
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $289K | ﹤0.01% |
23,419
+561
| +2% | +$6.92K |
|
2520
Graham Corp
GHM
$528M
| $288K | ﹤0.01% |
12,511
-23
| -0.2% | -$529 |
|
|
XTLY
2521
DELISTED
Xactly Corporation
XTLY
| $288K | ﹤0.01% |
24,182
+968
| +4% | +$11.5K |
|
|
ECOM
2522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $287K | ﹤0.01% |
25,713
+988
| +4% | +$11K |
|
|
EMKR
2523
DELISTED
Emcore Corp
EMKR
| $287K | ﹤0.01% |
31,852
+1,225
| +4% | +$11K |
|
|
CTO
2524
CTO Realty Growth
CTO
$562M
| $286K | ﹤0.01% |
5,333
+196
| +4% | +$10.5K |
|
2525
Silicom
SILC
$92.9M
| $286K | ﹤0.01% |
5,749
+215
| +4% | +$10.7K |
|