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 | |
|---|---|---|---|---|---|---|
|
CIR
1526
DELISTED
CIRCOR International, Inc
CIR
| $2.08M | ﹤0.01% |
34,944
+8,089
| +30% | +$481K |
|
|
ATRI
1527
DELISTED
Atrion Corp
ATRI
| $2.07M | ﹤0.01% |
4,427
-50
| -1% | -$23.4K |
|
|
NXTM
1528
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | ﹤0.01% |
77,269
+2,497
| +3% | +$67K |
|
|
SVU
1529
DELISTED
SUPERVALU Inc.
SVU
| $2.07M | ﹤0.01% |
76,524
+20,733
| +37% | +$560K |
|
1530
Northfield Bancorp
NFBK
$501M
| $2.07M | ﹤0.01% |
114,688
+17,030
| +17% | +$307K |
|
|
MDR
1531
DELISTED
McDermott International
MDR
| $2.06M | ﹤0.01% |
101,791
+2,656
| +3% | +$53.8K |
|
1532
Armstrong World Industries
AWI
$8.61B
| $2.06M | ﹤0.01% |
44,697
+2,371
| +6% | +$109K |
|
1533
National Beverage
FIZZ
$3.78B
| $2.06M | ﹤0.01% |
48,696
+1,746
| +4% | +$73.8K |
|
1534
Qualys
QLYS
$4.9B
| $2.06M | ﹤0.01% |
54,305
+16,277
| +43% | +$617K |
|
1535
Liberty Media Series C
FWONK
$25.5B
| $2.05M | ﹤0.01% |
62,100
+2,271
| +4% | +$75K |
|
|
ORIT
1536
DELISTED
Oritani Financial Corp. New
ORIT
| $2.05M | ﹤0.01% |
120,482
+8,476
| +8% | +$144K |
|
1537
Hanmi Financial
HAFC
$756M
| $2.05M | ﹤0.01% |
66,528
+17,789
| +36% | +$547K |
|
1538
SPX Corp
SPXC
$9.4B
| $2.04M | ﹤0.01% |
84,043
+21,542
| +34% | +$522K |
|
1539
LendingClub
LC
$1.92B
| $2.03M | ﹤0.01% |
73,923
+3,178
| +4% | +$87.2K |
|
|
SHLM
1540
DELISTED
Schulman (A.) Inc
SHLM
| $2.03M | ﹤0.01% |
64,419
+16,577
| +35% | +$521K |
|
1541
RE/MAX Holdings
RMAX
$199M
| $2.02M | ﹤0.01% |
34,042
+10,050
| +42% | +$598K |
|
|
BEL
1542
DELISTED
Belmond Ltd.
BEL
| $2.02M | ﹤0.01% |
166,830
+44,466
| +36% | +$538K |
|
1543
Installed Building Products
IBP
$7.38B
| $2.01M | ﹤0.01% |
38,181
+11,069
| +41% | +$584K |
|
1544
Dine Brands
DIN
$372M
| $2.01M | ﹤0.01% |
36,952
+9,412
| +34% | +$512K |
|
1545
Renasant Corp
RNST
$3.63B
| $2M | ﹤0.01% |
50,415
+2,698
| +6% | +$107K |
|
|
ISCA
1546
DELISTED
International Speedway Corp
ISCA
| $2M | ﹤0.01% |
54,125
+57
| +0.1% | +$2.11K |
|
|
VIVO
1547
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | ﹤0.01% |
144,796
+24,916
| +21% | +$344K |
|
1548
Tootsie Roll Industries
TR
$2.91B
| $1.99M | ﹤0.01% |
67,602
-528
| -0.8% | -$15.6K |
|
1549
Columbia Sportswear
COLM
$3.05B
| $1.99M | ﹤0.01% |
33,903
+1,346
| +4% | +$79.1K |
|
1550
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.99M | ﹤0.01% |
59,333
+25,893
| +77% | +$868K |
|