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 | |
|---|---|---|---|---|---|---|
2551
Costamare
CMRE
$1.44B
| $242K | ﹤0.01% |
41,870
-4,470
| -10% | -$25.8K |
|
|
CALA
2552
DELISTED
Calithera Biosciences, Inc
CALA
| $241K | ﹤0.01% |
1,442
-287
| -17% | -$48K |
|
2553
Southern First Bancshares
SFST
$369M
| $240K | ﹤0.01% |
5,822
-1,054
| -15% | -$43.4K |
|
|
CHFN
2554
DELISTED
Charter Financial Corp
CHFN
| $240K | ﹤0.01% |
13,697
-2,599
| -16% | -$45.5K |
|
|
ZIXI
2555
DELISTED
Zix Corporation
ZIXI
| $239K | ﹤0.01% |
54,641
-9,594
| -15% | -$42K |
|
2556
BankFinancial
BFIN
$155M
| $238K | ﹤0.01% |
15,497
-2,990
| -16% | -$45.9K |
|
|
INSY
2557
DELISTED
Insys Therapeutics, Inc.
INSY
| $238K | ﹤0.01% |
24,705
-7,140
| -22% | -$68.8K |
|
|
RDFN
2558
DELISTED
Redfin
RDFN
| $237K | ﹤0.01% |
+7,558
| New | +$237K |
|
|
BHVN
2559
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $237K | ﹤0.01% |
8,773
-1,787
| -17% | -$48.3K |
|
2560
Addus HomeCare
ADUS
$2.07B
| $236K | ﹤0.01% |
6,791
-1,480
| -18% | -$51.4K |
|
|
AGEN
2561
Agenus
AGEN
$135M
| $235K | ﹤0.01% |
3,667
-759
| -17% | -$48.6K |
|
2562
Commercial Vehicle Group
CVGI
$64M
| $235K | ﹤0.01% |
22,002
-5,404
| -20% | -$57.7K |
|
2563
United States Lime & Minerals
USLM
$3.5B
| $235K | ﹤0.01% |
15,260
-1,500
| -9% | -$23.1K |
|
|
VRAY
2564
DELISTED
ViewRay, Inc.
VRAY
| $235K | ﹤0.01% |
25,419
-5,228
| -17% | -$48.3K |
|
|
VSI
2565
DELISTED
Vitamin Shoppe Inc.
VSI
| $235K | ﹤0.01% |
53,327
+8,100
| +18% | +$35.7K |
|
2566
RCI Hospitality Holdings
RICK
$315M
| $234K | ﹤0.01% |
8,353
| – | – |
|
|
CNBKA
2567
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $234K | ﹤0.01% |
2,986
-600
| -17% | -$47K |
|
|
PTVCB
2568
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $234K | ﹤0.01% |
9,766
-2,259
| -19% | -$54.1K |
|
2569
FreightCar America
RAIL
$158M
| $233K | ﹤0.01% |
13,654
-2,160
| -14% | -$36.9K |
|
2570
Twin Disc
TWIN
$185M
| $232K | ﹤0.01% |
8,748
-1,387
| -14% | -$36.8K |
|
2571
Gold Resource Corp
GORO
$101M
| $231K | ﹤0.01% |
52,583
-9,334
| -15% | -$41K |
|
2572
Weyco Group
WEYS
$298M
| $231K | ﹤0.01% |
7,768
-1,230
| -14% | -$36.6K |
|
|
CRCM
2573
DELISTED
CARE.COM, INC.
CRCM
| $231K | ﹤0.01% |
12,808
-2,623
| -17% | -$47.3K |
|
2574
First Internet Bancorp
INBK
$214M
| $230K | ﹤0.01% |
6,029
-615
| -9% | -$23.5K |
|
|
PVLA
2575
Palvella Therapeutics, Inc. Common Stock
PVLA
$621M
| $230K | ﹤0.01% |
380
-88
| -19% | -$53.3K |
|