RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 3 |
Chevron
CVX
|
+$19.6M |
| 4 |
Incyte
INCY
|
+$18.6M |
| 5 |
DXC Technology
DXC
|
+$17.2M |
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 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1326
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | 0.01% |
60,854
+4,605
| +8% | +$225K |
|
|
CHMT
1327
DELISTED
Chemtura Corporation
CHMT
| $2.96M | 0.01% |
88,616
+4,439
| +5% | +$148K |
|
1328
Repligen
RGEN
$6.48B
| $2.96M | 0.01% |
83,987
+19,046
| +29% | +$670K |
|
1329
Paycom
PAYC
$12.5B
| $2.95M | 0.01% |
51,259
+1,652
| +3% | +$95K |
|
1330
Dolby
DLB
$6.87B
| $2.95M | 0.01% |
56,220
-1,048
| -2% | -$54.9K |
|
1331
RBC Bearings
RBC
$11.9B
| $2.93M | 0.01% |
30,224
+869
| +3% | +$84.4K |
|
1332
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.93M | 0.01% |
93,619
+28,420
| +44% | +$889K |
|
1333
Aaon
AAON
$6.67B
| $2.93M | 0.01% |
124,289
+31,848
| +34% | +$751K |
|
1334
Meritage Homes
MTH
$5.67B
| $2.92M | 0.01% |
158,928
+35,638
| +29% | +$656K |
|
1335
Select Medical
SEM
$1.57B
| $2.92M | 0.01% |
406,113
+119,584
| +42% | +$860K |
|
|
ARGO
1336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.92M | 0.01% |
49,516
+1,369
| +3% | +$80.7K |
|
1337
Green Dot
GDOT
$753M
| $2.91M | 0.01% |
87,313
+25,543
| +41% | +$852K |
|
|
LGF.B
1338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.91M | 0.01% |
119,426
-5,188
| -4% | -$127K |
|
1339
Rambus
RMBS
$9.38B
| $2.91M | 0.01% |
221,403
+59,307
| +37% | +$779K |
|
1340
Designer Brands
DBI
$215M
| $2.91M | 0.01% |
140,603
+56,140
| +66% | +$1.16M |
|
|
ABAX
1341
DELISTED
Abaxis Inc
ABAX
| $2.89M | 0.01% |
59,636
+8,358
| +16% | +$405K |
|
|
P
1342
DELISTED
Pandora Media Inc
P
| $2.89M | 0.01% |
244,675
+17,469
| +8% | +$206K |
|
1343
CONMED
CNMD
$1.65B
| $2.89M | 0.01% |
65,005
+13,928
| +27% | +$619K |
|
1344
Bruker
BRKR
$4.8B
| $2.89M | 0.01% |
123,641
+783
| +0.6% | +$18.3K |
|
|
CLVS
1345
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.87M | 0.01% |
45,131
+7,196
| +19% | +$458K |
|
1346
BGC Group
BGC
$4.81B
| $2.85M | 0.01% |
389,420
+13,150
| +3% | +$96.1K |
|
|
CPE
1347
DELISTED
Callon Petroleum Company
CPE
| $2.85M | 0.01% |
21,618
+3,513
| +19% | +$462K |
|
1348
Gentherm
THRM
$1.08B
| $2.84M | 0.01% |
72,445
+20,316
| +39% | +$797K |
|
1349
American Axle
AXL
$708M
| $2.84M | 0.01% |
151,342
+40,459
| +36% | +$760K |
|
1350
Generac Holdings
GNRC
$10.9B
| $2.84M | 0.01% |
76,204
+3,304
| +5% | +$123K |
|