RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Duluth Holdings
DLTH
$88.7M
| $236K | ﹤0.01% |
9,297
+1,202
| +15% | +$30.5K |
|
2602
Northern Oil and Gas
NOG
$2.5B
| $236K | ﹤0.01% |
85,966
-6,241
| -7% | -$17.1K |
|
|
TVRD
2603
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $236K | ﹤0.01% |
25,382
+975
| +4% | +$9.04K |
|
2604
Collegium Pharmaceutical
COLL
$1.25B
| $235K | ﹤0.01% |
15,111
+2,861
| +23% | +$44.5K |
|
2605
Lennar Class B
LEN.B
$33.2B
| $235K | ﹤0.01% |
6,824
+350
| +5% | +$12K |
|
|
TIS
2606
DELISTED
Orchids Paper Products, Inc.
TIS
| $235K | ﹤0.01% |
8,988
+389
| +5% | +$10.2K |
|
|
REIS
2607
DELISTED
Reis, Inc.
REIS
| $234K | ﹤0.01% |
10,512
-1,516
| -13% | -$33.7K |
|
|
HABT
2608
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $233K | ﹤0.01% |
13,527
+1,009
| +8% | +$17.4K |
|
|
HCOM
2609
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $233K | ﹤0.01% |
9,399
-2,477
| -21% | -$61.4K |
|
2610
DMC Global
BOOM
$138M
| $232K | ﹤0.01% |
14,641
-1,708
| -10% | -$27.1K |
|
|
HALL
2611
DELISTED
Hallmark Financial Services, Inc.
HALL
| $232K | ﹤0.01% |
19,958
-5,055
| -20% | -$58.7K |
|
|
WMAR
2612
DELISTED
West Marine Inc
WMAR
| $232K | ﹤0.01% |
22,158
-1,436
| -6% | -$15K |
|
2613
CytomX Therapeutics
CTMX
$350M
| $231K | ﹤0.01% |
21,038
+3,812
| +22% | +$41.9K |
|
2614
Freshpet
FRPT
$2.59B
| $229K | ﹤0.01% |
22,578
+1,678
| +8% | +$17K |
|
|
ZVO
2615
DELISTED
Zovio Inc. Common Stock
ZVO
| $228K | ﹤0.01% |
22,522
-863
| -4% | -$8.74K |
|
|
CTRL
2616
DELISTED
Control4 Corporation
CTRL
| $227K | ﹤0.01% |
22,255
-744
| -3% | -$7.59K |
|
|
CVLY
2617
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $227K | ﹤0.01% |
+7,942
| New | +$227K |
|
|
CUTR
2618
DELISTED
Cutera, Inc.
CUTR
| $227K | ﹤0.01% |
13,091
-4,115
| -24% | -$71.4K |
|
2619
Western New England Bancorp
WNEB
$255M
| $227K | ﹤0.01% |
24,292
+9,719
| +67% | +$90.8K |
|
2620
Silicom
SILC
$91.9M
| $227K | ﹤0.01% |
5,534
-464
| -8% | -$19K |
|
|
ONDK
2621
DELISTED
On Deck Capital, Inc.
ONDK
| $226K | ﹤0.01% |
48,918
-2,069
| -4% | -$9.56K |
|
2622
Trupanion
TRUP
$1.9B
| $226K | ﹤0.01% |
14,591
+1,021
| +8% | +$15.8K |
|
2623
HarborOne Bancorp
HONE
$552M
| $226K | ﹤0.01% |
+11,710
| New | +$226K |
|
|
ESIO
2624
DELISTED
Electro Scientific Industries
ESIO
| $225K | ﹤0.01% |
38,080
-1,771
| -4% | -$10.5K |
|
|
SRGA
2625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $225K | ﹤0.01% |
69,211
+2,807
| +4% | +$9.17K |
|