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 | |
|---|---|---|---|---|---|---|
|
MCRN
2526
DELISTED
Milacron Holdings Corp.
MCRN
| $286K | ﹤0.01% |
15,356
-386
| -2% | -$7.19K |
|
|
FPI
2527
Farmland Partners
FPI
$471M
| $285K | ﹤0.01% |
25,504
+13,292
| +109% | +$149K |
|
2528
Northern Oil and Gas
NOG
$2.61B
| $284K | ﹤0.01% |
109,257
+23,291
| +27% | +$60.5K |
|
2529
United States Lime & Minerals
USLM
$3.53B
| $284K | ﹤0.01% |
3,602
+13
| +0.4% | +$1.03K |
|
2530
Weyco Group
WEYS
$285M
| $284K | ﹤0.01% |
10,099
+197
| +2% | +$5.54K |
|
2531
QuinStreet
QNST
$892M
| $283K | ﹤0.01% |
72,613
+19,571
| +37% | +$76.3K |
|
2532
Digimarc
DMRC
$172M
| $282K | ﹤0.01% |
10,445
+361
| +4% | +$9.75K |
|
2533
Village Super Market
VLGEA
$540M
| $282K | ﹤0.01% |
10,623
+183
| +2% | +$4.86K |
|
|
CUTR
2534
DELISTED
Cutera, Inc.
CUTR
| $282K | ﹤0.01% |
13,640
+549
| +4% | +$11.4K |
|
2535
Addus HomeCare
ADUS
$2.13B
| $281K | ﹤0.01% |
8,791
+283
| +3% | +$9.05K |
|
|
CIO
2536
City Office REIT
CIO
$280M
| $280K | ﹤0.01% |
23,024
+4,309
| +23% | +$52.4K |
|
|
STS
2537
DELISTED
Supreme Industries Inc Class A
STS
| $280K | ﹤0.01% |
13,817
+508
| +4% | +$10.3K |
|
2538
The Bancorp
TBBK
$3.5B
| $279K | ﹤0.01% |
54,715
+2,195
| +4% | +$11.2K |
|
|
MCBC
2539
DELISTED
Macatawa Bank Corp
MCBC
| $279K | ﹤0.01% |
28,217
+1,235
| +5% | +$12.2K |
|
|
CLD
2540
DELISTED
Cloud Peak Energy Inc
CLD
| $279K | ﹤0.01% |
60,809
+42,074
| +225% | +$193K |
|
2541
Limoneira
LMNR
$283M
| $278K | ﹤0.01% |
13,293
+549
| +4% | +$11.5K |
|
|
SRGA
2542
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $278K | ﹤0.01% |
69,620
+409
| +0.6% | +$1.63K |
|
|
RXDX
2543
DELISTED
Ignyta, Inc.
RXDX
| $277K | ﹤0.01% |
32,221
+3,347
| +12% | +$28.8K |
|
2544
Clean Energy Fuels
CLNE
$570M
| $276K | ﹤0.01% |
108,249
+6,994
| +7% | +$17.8K |
|
|
EPE
2545
DELISTED
EP Energy Corporation
EPE
| $276K | ﹤0.01% |
58,161
+12,841
| +28% | +$60.9K |
|
|
SIGM
2546
DELISTED
Sigma Designs Inc
SIGM
| $275K | ﹤0.01% |
43,996
+1,515
| +4% | +$9.47K |
|
|
CETV
2547
DELISTED
Central European Media Enterprises Ltd
CETV
| $274K | ﹤0.01% |
88,393
+3,244
| +4% | +$10.1K |
|
2548
Lifetime Brands
LCUT
$95.2M
| $273K | ﹤0.01% |
13,580
+5
| +0% | +$101 |
|
2549
Anterix
ATEX
$425M
| $271K | ﹤0.01% |
12,380
+461
| +4% | +$10.1K |
|
2550
Mr. Cooper
COOP
$11.7B
| $271K | ﹤0.01% |
186,996
+8,261
| +5% | +$12K |
|