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 | |
|---|---|---|---|---|---|---|
|
KG
1576
Kestrel Group, Ltd.
KG
$203M
| $1.92M | ﹤0.01% |
6,841
+2,175
| +47% | +$609K |
|
1577
Pegasystems
PEGA
$9.94B
| $1.91M | ﹤0.01% |
87,206
+3,956
| +5% | +$86.7K |
|
1578
United Fire Group
UFCS
$818M
| $1.91M | ﹤0.01% |
44,605
+12,211
| +38% | +$522K |
|
|
ARRY
1579
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | ﹤0.01% |
213,082
+11,500
| +6% | +$103K |
|
1580
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.9M | ﹤0.01% |
11,775
+6,435
| +121% | +$1.04M |
|
1581
BJ's Restaurants
BJRI
$716M
| $1.9M | ﹤0.01% |
47,026
+8,053
| +21% | +$325K |
|
|
KRA
1582
DELISTED
Kraton Corporation
KRA
| $1.9M | ﹤0.01% |
61,293
+15,846
| +35% | +$490K |
|
1583
MiMedx Group
MDXG
$1.06B
| $1.89M | ﹤0.01% |
198,372
+56,110
| +39% | +$535K |
|
1584
Coeur Mining
CDE
$9.88B
| $1.89M | ﹤0.01% |
233,783
+26,225
| +13% | +$212K |
|
1585
Delek US
DK
$1.72B
| $1.89M | ﹤0.01% |
77,790
+2,615
| +3% | +$63.5K |
|
1586
Universal Electronics
UEIC
$64M
| $1.89M | ﹤0.01% |
27,554
+8,099
| +42% | +$555K |
|
|
ARI
1587
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | ﹤0.01% |
99,986
+11,050
| +12% | +$208K |
|
1588
Diodes
DIOD
$2.52B
| $1.87M | ﹤0.01% |
77,826
+20,658
| +36% | +$497K |
|
1589
Premier
PINC
$2.21B
| $1.87M | ﹤0.01% |
58,811
+11,731
| +25% | +$373K |
|
1590
RingCentral
RNG
$2.83B
| $1.87M | ﹤0.01% |
66,130
+3,082
| +5% | +$87.2K |
|
|
PKY
1591
DELISTED
Parkway, Inc.
PKY
| $1.86M | ﹤0.01% |
93,673
+26,581
| +40% | +$529K |
|
|
PRSU
1592
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.86M | ﹤0.01% |
41,131
+11,283
| +38% | +$510K |
|
1593
Green Plains
GPRE
$641M
| $1.86M | ﹤0.01% |
74,945
+19,507
| +35% | +$483K |
|
1594
Steelcase
SCS
$1.95B
| $1.85M | ﹤0.01% |
110,490
+3,819
| +4% | +$64K |
|
|
DEL
1595
DELISTED
Deltic Timber
DEL
| $1.85M | ﹤0.01% |
23,700
+6,001
| +34% | +$469K |
|
1596
National Healthcare
NHC
$1.79B
| $1.85M | ﹤0.01% |
25,926
+11,680
| +82% | +$833K |
|
1597
Central Pacific Financial
CPF
$834M
| $1.85M | ﹤0.01% |
60,493
+17,627
| +41% | +$538K |
|
1598
Lindsay Corp
LNN
$1.53B
| $1.85M | ﹤0.01% |
20,936
+5,158
| +33% | +$455K |
|
1599
Marten Transport
MRTN
$975M
| $1.85M | ﹤0.01% |
196,733
+31,205
| +19% | +$293K |
|
|
AYR
1600
DELISTED
Aircastle Limited
AYR
| $1.84M | ﹤0.01% |
76,434
-1,692
| -2% | -$40.8K |
|