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 | |
|---|---|---|---|---|---|---|
2576
Franklin Covey
FC
$247M
| $254K | ﹤0.01% |
12,560
+280
| +2% | +$5.66K |
|
2577
Saga Communications
SGA
$77M
| $254K | ﹤0.01% |
4,974
+142
| +3% | +$7.25K |
|
2578
Magnite
MGNI
$3.64B
| $253K | ﹤0.01% |
42,947
+1,264
| +3% | +$7.45K |
|
|
PWOD
2579
DELISTED
Penns Woods Bancorp
PWOD
| $251K | ﹤0.01% |
5,782
+16
| +0.3% | +$695 |
|
|
INST
2580
DELISTED
Instructure, Inc.
INST
| $251K | ﹤0.01% |
10,727
+207
| +2% | +$4.84K |
|
|
HABT
2581
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $251K | ﹤0.01% |
14,154
+627
| +5% | +$11.1K |
|
2582
Ardmore Shipping
ASC
$470M
| $250K | ﹤0.01% |
31,100
+1,223
| +4% | +$9.83K |
|
2583
Veritex Holdings
VBTX
$1.87B
| $250K | ﹤0.01% |
+8,896
| New | +$250K |
|
2584
Natera
NTRA
$23.3B
| $249K | ﹤0.01% |
28,068
+765
| +3% | +$6.79K |
|
|
ZVO
2585
DELISTED
Zovio Inc. Common Stock
ZVO
| $249K | ﹤0.01% |
23,355
+833
| +4% | +$8.88K |
|
|
TREC
2586
DELISTED
Trecora Resources
TREC
| $249K | ﹤0.01% |
22,397
+931
| +4% | +$10.4K |
|
2587
GMS Inc
GMS
$4.2B
| $249K | ﹤0.01% |
+7,100
| New | +$249K |
|
2588
Oil-Dri
ODC
$886M
| $246K | ﹤0.01% |
6,592
+235
| +4% | +$8.77K |
|
2589
Regional Management Corp
RM
$432M
| $246K | ﹤0.01% |
12,672
+400
| +3% | +$7.77K |
|
|
ANCX
2590
DELISTED
Access National Corporation
ANCX
| $246K | ﹤0.01% |
8,192
+398
| +5% | +$12K |
|
|
CIE
2591
DELISTED
Cobalt International Energy, Inc
CIE
| $246K | ﹤0.01% |
460,880
+28,274
| +7% | +$15.1K |
|
|
GNRT
2592
DELISTED
Gener8 Maritime, Inc.
GNRT
| $245K | ﹤0.01% |
43,235
+2,555
| +6% | +$14.5K |
|
2593
Covenant Logistics
CVLG
$599M
| $244K | ﹤0.01% |
12,985
+559
| +4% | +$10.5K |
|
2594
Natural Health Trends
NHTC
$50.8M
| $244K | ﹤0.01% |
8,446
+283
| +3% | +$8.18K |
|
2595
Preformed Line Products
PLPC
$928M
| $244K | ﹤0.01% |
4,686
-6
| -0.1% | -$312 |
|
|
WMAR
2596
DELISTED
West Marine Inc
WMAR
| $244K | ﹤0.01% |
25,555
+3,397
| +15% | +$32.4K |
|
|
OLBK
2597
DELISTED
Old Line Bancshares, Inc.
OLBK
| $243K | ﹤0.01% |
+8,524
| New | +$243K |
|
2598
HarborOne Bancorp
HONE
$553M
| $242K | ﹤0.01% |
12,721
+1,011
| +9% | +$19.2K |
|
2599
Prospect Capital
PSEC
$1.34B
| $242K | ﹤0.01% |
26,721
+65
| +0.2% | +$589 |
|
|
CONN
2600
DELISTED
Conn's Inc.
CONN
| $242K | ﹤0.01% |
27,690
+761
| +3% | +$6.65K |
|