RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
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 | |
|---|---|---|---|---|---|---|
|
OLBK
2601
DELISTED
Old Line Bancshares, Inc.
OLBK
| $213K | ﹤0.01% |
7,236
-1,538
| -18% | -$45.3K |
|
2602
Surgery Partners
SGRY
$2.89B
| $212K | ﹤0.01% |
17,485
| – | – |
|
|
NXEO
2603
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $212K | ﹤0.01% |
23,339
-4,683
| -17% | -$42.5K |
|
2604
Graham Corp
GHM
$520M
| $211K | ﹤0.01% |
10,081
-1,985
| -16% | -$41.5K |
|
|
RPT
2605
Rithm Property Trust Inc.
RPT
$118M
| $211K | ﹤0.01% |
15,251
-2,922
| -16% | -$40.4K |
|
|
CVLY
2606
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $211K | ﹤0.01% |
7,655
-1,128
| -13% | -$43.2K |
|
|
FNHC
2607
DELISTED
FedNat Holding Company Common Stock
FNHC
| $211K | ﹤0.01% |
12,764
-2,338
| -15% | -$38.6K |
|
|
AVHI
2608
DELISTED
A V Homes, Inc.
AVHI
| $211K | ﹤0.01% |
12,675
-2,230
| -15% | -$37.1K |
|
2609
INNOVATE Corp
VATE
$75.5M
| $210K | ﹤0.01% |
35,359
-7,283
| -17% | -$43.2K |
|
2610
HarborOne Bancorp
HONE
$552M
| $208K | ﹤0.01% |
10,846
-2,075
| -16% | -$39.8K |
|
2611
Southern Missouri Bancorp
SMBC
$644M
| $208K | ﹤0.01% |
5,536
-875
| -14% | -$32.9K |
|
2612
Teekay Tankers
TNK
$1.75B
| $208K | ﹤0.01% |
148,912
+6,077
| +4% | +$8.49K |
|
|
CSLT
2613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $208K | ﹤0.01% |
55,402
-11,432
| -17% | -$42.9K |
|
|
BLMT
2614
DELISTED
BSB Bancorp, Inc.
BLMT
| $208K | ﹤0.01% |
7,117
-1,526
| -18% | -$44.6K |
|
|
ACGN
2615
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $207K | ﹤0.01% |
98,183
-22,048
| -18% | -$46.4K |
|
2616
Universal Logistics Holdings
ULH
$649M
| $206K | ﹤0.01% |
8,683
-1,906
| -18% | -$45.2K |
|
2617
Ardmore Shipping
ASC
$477M
| $205K | ﹤0.01% |
25,664
-5,371
| -17% | -$42.9K |
|
2618
Boot Barn
BOOT
$5.5B
| $205K | ﹤0.01% |
12,323
-1,400
| -10% | -$23.3K |
|
2619
Foster
FSTR
$279M
| $205K | ﹤0.01% |
7,549
-1,339
| -15% | -$36.4K |
|
|
MXWL
2620
DELISTED
Maxwell Technologies Inc
MXWL
| $205K | ﹤0.01% |
35,677
-5,676
| -14% | -$32.6K |
|
2621
Fate Therapeutics
FATE
$115M
| $204K | ﹤0.01% |
33,440
-8,087
| -19% | -$49.3K |
|
|
PWOD
2622
DELISTED
Penns Woods Bancorp
PWOD
| $204K | ﹤0.01% |
4,387
-890
| -17% | -$41.4K |
|
|
MFSF
2623
DELISTED
MutualFirst Financial Inc
MFSF
| $204K | ﹤0.01% |
5,280
-1,047
| -17% | -$40.5K |
|
|
JCAP
2624
DELISTED
Jernigan Capital, Inc.
JCAP
| $203K | ﹤0.01% |
10,673
-1,079
| -9% | -$20.5K |
|
2625
Northrim BanCorp
NRIM
$507M
| $202K | ﹤0.01% |
5,964
-1,283
| -18% | -$43.5K |
|