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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | ﹤0.01% |
75,421
+20,039
| +36% | +$474K |
|
|
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | ﹤0.01% |
94,863
+35,303
| +59% | +$663K |
|
1628
Halozyme
HALO
$9.01B
| $1.78M | ﹤0.01% |
137,360
+8,121
| +6% | +$105K |
|
1629
Sarepta Therapeutics
SRPT
$1.87B
| $1.78M | ﹤0.01% |
60,079
+2,082
| +4% | +$61.6K |
|
1630
Southside Bancshares
SBSI
$924M
| $1.77M | ﹤0.01% |
54,114
+15,516
| +40% | +$508K |
|
1631
Oxford Industries
OXM
$761M
| $1.76M | ﹤0.01% |
30,684
+8,123
| +36% | +$465K |
|
1632
Resources Connection
RGP
$169M
| $1.75M | ﹤0.01% |
104,598
+12,228
| +13% | +$205K |
|
1633
The Ensign Group
ENSG
$9.77B
| $1.75M | ﹤0.01% |
99,482
+27,630
| +38% | +$486K |
|
|
LDL
1634
DELISTED
Lydall, Inc.
LDL
| $1.75M | ﹤0.01% |
32,566
+9,513
| +41% | +$510K |
|
1635
Buckle
BKE
$3.14B
| $1.74M | ﹤0.01% |
93,729
+16,393
| +21% | +$305K |
|
1636
Kearny Financial
KRNY
$421M
| $1.73M | ﹤0.01% |
115,089
+1,446
| +1% | +$21.8K |
|
|
BGC
1637
DELISTED
General Cable Corporation
BGC
| $1.73M | ﹤0.01% |
96,462
+27,438
| +40% | +$492K |
|
1638
CNA Financial
CNA
$13B
| $1.73M | ﹤0.01% |
39,156
+12,340
| +46% | +$545K |
|
1639
Koppers
KOP
$564M
| $1.73M | ﹤0.01% |
40,758
+11,627
| +40% | +$492K |
|
1640
Strategic Education
STRA
$2B
| $1.73M | ﹤0.01% |
21,449
+5,932
| +38% | +$477K |
|
|
MNTA
1641
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.72M | ﹤0.01% |
129,087
+37,076
| +40% | +$495K |
|
|
LHCG
1642
DELISTED
LHC Group LLC
LHCG
| $1.72M | ﹤0.01% |
31,870
+8,238
| +35% | +$444K |
|
1643
LivaNova
LIVN
$3.11B
| $1.7M | ﹤0.01% |
34,692
+735
| +2% | +$36K |
|
1644
Griffon
GFF
$3.72B
| $1.7M | ﹤0.01% |
68,833
+17,217
| +33% | +$424K |
|
1645
Interparfums
IPAR
$3.48B
| $1.7M | ﹤0.01% |
46,436
+9,167
| +25% | +$335K |
|
|
INFN
1646
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | ﹤0.01% |
165,872
+4,150
| +3% | +$42.5K |
|
1647
Winnebago Industries
WGO
$984M
| $1.7M | ﹤0.01% |
57,978
+15,099
| +35% | +$442K |
|
|
ALX
1648
Alexander's
ALX
$1.26B
| $1.69M | ﹤0.01% |
3,910
+190
| +5% | +$82.1K |
|
|
TWOU
1649
DELISTED
2U, Inc.
TWOU
| $1.68M | ﹤0.01% |
1,415
+45
| +3% | +$53.6K |
|
1650
Abercrombie & Fitch
ANF
$4.46B
| $1.68M | ﹤0.01% |
140,906
+36,267
| +35% | +$433K |
|