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 | |
|---|---|---|---|---|---|---|
2551
Chefs' Warehouse
CHEF
$2.63B
| $270K | ﹤0.01% |
19,405
+554
| +3% | +$7.71K |
|
|
SREV
2552
DELISTED
ServiceSource International, Inc.
SREV
| $270K | ﹤0.01% |
69,664
+2,488
| +4% | +$9.64K |
|
|
QHC
2553
DELISTED
Quorum Health Corporation
QHC
| $270K | ﹤0.01% |
49,720
+15,213
| +44% | +$82.6K |
|
2554
Associated Capital Group
AC
$701M
| $269K | ﹤0.01% |
7,438
-294
| -4% | -$10.6K |
|
2555
Axogen
AXGN
$723M
| $269K | ﹤0.01% |
25,775
+1,255
| +5% | +$13.1K |
|
2556
Green Brick Partners
GRBK
$3.01B
| $269K | ﹤0.01% |
27,020
+988
| +4% | +$9.84K |
|
|
PKD
2557
DELISTED
Parker Drilling Company
PKD
| $269K | ﹤0.01% |
153,528
+11,938
| +8% | +$20.9K |
|
2558
Teekay Tankers
TNK
$1.7B
| $268K | ﹤0.01% |
130,878
+4,835
| +4% | +$9.9K |
|
2559
Utah Medical Products
UTMD
$197M
| $268K | ﹤0.01% |
4,306
+157
| +4% | +$9.77K |
|
|
CNBKA
2560
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $268K | ﹤0.01% |
4,410
+137
| +3% | +$8.33K |
|
2561
Dynavax Technologies
DVAX
$1.16B
| $266K | ﹤0.01% |
44,638
+1,648
| +4% | +$9.82K |
|
|
BETR
2562
DELISTED
Amplify Snack Brands, Inc.
BETR
| $266K | ﹤0.01% |
31,653
+754
| +2% | +$6.34K |
|
2563
PennyMac Financial
PFSI
$5.65B
| $264K | ﹤0.01% |
15,500
+637
| +4% | +$10.9K |
|
2564
Western New England Bancorp
WNEB
$257M
| $263K | ﹤0.01% |
25,075
+783
| +3% | +$8.21K |
|
|
FNHC
2565
DELISTED
FedNat Holding Company Common Stock
FNHC
| $263K | ﹤0.01% |
15,112
+588
| +4% | +$10.2K |
|
|
JIVE
2566
DELISTED
Jive Software, Inc.
JIVE
| $263K | ﹤0.01% |
61,258
+2,705
| +5% | +$11.6K |
|
2567
Johnson Outdoors
JOUT
$406M
| $262K | ﹤0.01% |
7,174
+640
| +10% | +$23.4K |
|
2568
Freshpet
FRPT
$2.67B
| $260K | ﹤0.01% |
23,627
+1,049
| +5% | +$11.5K |
|
2569
Angi Inc
ANGI
$779M
| $259K | ﹤0.01% |
45,381
+1,762
| +4% | +$10.1K |
|
|
BBBY
2570
Bed Bath & Beyond, Inc.
BBBY
$467M
| $258K | ﹤0.01% |
15,005
+517
| +4% | +$8.89K |
|
2571
BlackLine
BL
$3.34B
| $257K | ﹤0.01% |
+8,619
| New | +$257K |
|
|
ONDK
2572
DELISTED
On Deck Capital, Inc.
ONDK
| $257K | ﹤0.01% |
51,062
+2,144
| +4% | +$10.8K |
|
2573
Medpace
MEDP
$13.3B
| $256K | ﹤0.01% |
8,586
+312
| +4% | +$9.3K |
|
|
MODN
2574
DELISTED
MODEL N, INC.
MODN
| $255K | ﹤0.01% |
24,397
+1,039
| +4% | +$10.9K |
|
|
MEET
2575
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $255K | ﹤0.01% |
43,336
+1,831
| +4% | +$10.8K |
|