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 | |
|---|---|---|---|---|---|---|
|
SMMF
2526
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | ﹤0.01% |
9,820
-1,894
| -16% | -$49.8K |
|
|
SNBC
2527
DELISTED
Sun Bancorp Inc
SNBC
| $258K | ﹤0.01% |
10,620
-1,686
| -14% | -$41K |
|
2528
Mitek Systems
MITK
$448M
| $257K | ﹤0.01% |
28,705
-5,511
| -16% | -$49.3K |
|
2529
Oppenheimer Holdings
OPY
$765M
| $257K | ﹤0.01% |
9,594
-1,718
| -15% | -$46K |
|
|
AT
2530
DELISTED
Atlantic Power Corporation
AT
| $257K | ﹤0.01% |
109,534
-17,756
| -14% | -$41.7K |
|
|
REV
2531
DELISTED
Revlon, Inc.
REV
| $257K | ﹤0.01% |
11,768
-2,120
| -15% | -$46.3K |
|
2532
Geron
GERN
$893M
| $256K | ﹤0.01% |
142,043
-29,136
| -17% | -$52.5K |
|
2533
AMES National
ATLO
$179M
| $255K | ﹤0.01% |
9,154
-1,701
| -16% | -$47.4K |
|
2534
SEACOR Marine Holdings
SMHI
$174M
| $254K | ﹤0.01% |
21,744
-3,953
| -15% | -$46.2K |
|
|
SEI
2535
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $253K | ﹤0.01% |
+11,813
| New | +$253K |
|
|
EMWP
2536
DELISTED
Eros Media World PLC
EMWP
| $251K | ﹤0.01% |
1,299
-263
| -17% | -$50.8K |
|
2537
Nordic American Tanker
NAT
$692M
| $250K | ﹤0.01% |
101,631
-18,228
| -15% | -$44.8K |
|
|
ATRS
2538
DELISTED
Antares Pharma, Inc.
ATRS
| $248K | ﹤0.01% |
124,616
-25,672
| -17% | -$51.1K |
|
|
BFYT
2539
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $248K | ﹤0.01% |
9,920
-2,000
| -17% | -$50K |
|
|
VIA
2540
DELISTED
Viacom Inc. Class A
VIA
| $248K | ﹤0.01% |
7,109
-85
| -1% | -$2.97K |
|
2541
Investors Title Co
ITIC
$475M
| $247K | ﹤0.01% |
1,243
-272
| -18% | -$54.1K |
|
|
DSKE
2542
DELISTED
Daseke, Inc. Common Stock
DSKE
| $246K | ﹤0.01% |
17,216
-3,500
| -17% | -$50K |
|
|
SFE
2543
DELISTED
Safeguard Scientifics, Inc.
SFE
| $246K | ﹤0.01% |
21,948
-3,353
| -13% | -$37.6K |
|
|
MRLN
2544
DELISTED
Marlin Business Services Corp
MRLN
| $246K | ﹤0.01% |
10,975
-1,591
| -13% | -$35.7K |
|
|
MCBC
2545
DELISTED
Macatawa Bank Corp
MCBC
| $245K | ﹤0.01% |
24,534
-4,573
| -16% | -$45.7K |
|
2546
Catalyst Pharmaceutical
CPRX
$2.48B
| $244K | ﹤0.01% |
62,517
-14,279
| -19% | -$55.7K |
|
2547
Hingham Institution for Saving
HIFS
$581M
| $244K | ﹤0.01% |
1,178
-238
| -17% | -$49.3K |
|
|
CIVI
2548
DELISTED
Civitas Solutions, Inc.
CIVI
| $244K | ﹤0.01% |
14,266
-2,846
| -17% | -$48.7K |
|
2549
Voyager Therapeutics
VYGR
$235M
| $243K | ﹤0.01% |
14,633
-1,598
| -10% | -$26.5K |
|
|
IHC
2550
DELISTED
Independence Holding Company
IHC
| $243K | ﹤0.01% |
8,839
-1,210
| -12% | -$33.3K |
|