RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Daily Journal
DJCO
$676M
| $278K | ﹤0.01% |
1,208
-195
| -14% | -$44.9K |
|
|
SIGM
2502
DELISTED
Sigma Designs Inc
SIGM
| $277K | ﹤0.01% |
39,881
-6,461
| -14% | -$44.9K |
|
2503
First Bancorp
FNLC
$305M
| $275K | ﹤0.01% |
10,106
-1,950
| -16% | -$53.1K |
|
|
HCCI
2504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $275K | ﹤0.01% |
12,642
-2,210
| -15% | -$48.1K |
|
|
TBNK
2505
DELISTED
Territorial Bancorp Inc.
TBNK
| $272K | ﹤0.01% |
8,818
-1,491
| -14% | -$46K |
|
|
GNC
2506
DELISTED
GNC Holdings, Inc.
GNC
| $272K | ﹤0.01% |
73,686
-11,175
| -13% | -$41.3K |
|
|
FBMS
2507
DELISTED
The First Bancshares, Inc.
FBMS
| $271K | ﹤0.01% |
7,937
-1,192
| -13% | -$40.7K |
|
|
CTO
2508
CTO Realty Growth
CTO
$574M
| $269K | ﹤0.01% |
15,624
-2,770
| -15% | -$47.7K |
|
2509
Green Brick Partners
GRBK
$3.2B
| $269K | ﹤0.01% |
23,800
-3,900
| -14% | -$44.1K |
|
2510
Pacific Biosciences
PACB
$381M
| $267K | ﹤0.01% |
101,110
-7,474
| -7% | -$19.7K |
|
2511
Limoneira
LMNR
$285M
| $266K | ﹤0.01% |
11,868
-2,050
| -15% | -$45.9K |
|
|
PENG
2512
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $266K | ﹤0.01% |
15,792
-13,134
| -45% | -$221K |
|
2513
Regional Management Corp
RM
$422M
| $265K | ﹤0.01% |
10,077
-1,900
| -16% | -$50K |
|
2514
TechTarget
TTGT
$403M
| $265K | ﹤0.01% |
19,030
-3,500
| -16% | -$48.7K |
|
|
FFKT
2515
DELISTED
Farmers Capital Bank Corp
FFKT
| $265K | ﹤0.01% |
6,888
-1,300
| -16% | -$50K |
|
2516
Natera
NTRA
$23.1B
| $264K | ﹤0.01% |
29,379
-5,549
| -16% | -$49.9K |
|
2517
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $263K | ﹤0.01% |
11,950
-3,179
| -21% | -$70K |
|
2518
Calix
CALX
$3.96B
| $263K | ﹤0.01% |
44,273
-7,439
| -14% | -$44.2K |
|
2519
Corbus Pharmaceuticals
CRBP
$121M
| $263K | ﹤0.01% |
1,235
-287
| -19% | -$61.1K |
|
2520
Rockwell Medical
RMTI
$55.8M
| $263K | ﹤0.01% |
4,111
-778
| -16% | -$49.8K |
|
2521
IDT Corp
IDT
$1.64B
| $261K | ﹤0.01% |
29,119
-3,486
| -11% | -$31.2K |
|
2522
Utah Medical Products
UTMD
$203M
| $261K | ﹤0.01% |
3,209
-602
| -16% | -$49K |
|
|
BRG
2523
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $261K | ﹤0.01% |
25,798
-4,031
| -14% | -$40.8K |
|
|
ENTL
2524
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $261K | ﹤0.01% |
10,713
-2,060
| -16% | -$50.2K |
|
|
TRK
2525
DELISTED
Speedway Motorsports, Inc.
TRK
| $259K | ﹤0.01% |
13,708
-3,035
| -18% | -$57.3K |
|