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 | |
|---|---|---|---|---|---|---|
|
BFS
1676
Saul Centers
BFS
$790M
| $1.61M | ﹤0.01% |
26,078
+7,288
| +39% | +$449K |
|
|
RWT
1677
Redwood Trust
RWT
$801M
| $1.61M | ﹤0.01% |
96,676
-2,068
| -2% | -$34.4K |
|
1678
Materion
MTRN
$2.35B
| $1.6M | ﹤0.01% |
47,537
+10,852
| +30% | +$364K |
|
1679
Check Point Software Technologies
CHKP
$21.1B
| $1.59M | ﹤0.01% |
15,514
-800
| -5% | -$82.1K |
|
|
VRTU
1680
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
52,678
+14,682
| +39% | +$444K |
|
1681
Shutterstock
SSTK
$752M
| $1.59M | ﹤0.01% |
38,487
+11,070
| +40% | +$458K |
|
|
CCC
1682
DELISTED
Calgon Carbon Corp
CCC
| $1.59M | ﹤0.01% |
108,608
+27,945
| +35% | +$408K |
|
|
RRD
1683
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.58M | ﹤0.01% |
130,553
+36,775
| +39% | +$445K |
|
1684
Trustco Bank Corp NY
TRST
$750M
| $1.58M | ﹤0.01% |
40,243
-2,453
| -6% | -$96.3K |
|
|
GHL
1685
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | ﹤0.01% |
53,932
+15,094
| +39% | +$442K |
|
|
WWE
1686
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | ﹤0.01% |
71,005
+21,596
| +44% | +$480K |
|
1687
Nelnet
NNI
$4.48B
| $1.58M | ﹤0.01% |
35,934
+987
| +3% | +$43.3K |
|
1688
Iridium Communications
IRDM
$1.95B
| $1.57M | ﹤0.01% |
162,971
+45,106
| +38% | +$435K |
|
1689
RPC Inc
RES
$1.02B
| $1.57M | ﹤0.01% |
85,878
+32,372
| +61% | +$593K |
|
|
SPNC
1690
DELISTED
Spectranetics Corp
SPNC
| $1.57M | ﹤0.01% |
53,920
+1,641
| +3% | +$47.8K |
|
|
BUFF
1691
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
68,000
+3,200
| +5% | +$73.6K |
|
1692
CTS Corp
CTS
$1.26B
| $1.56M | ﹤0.01% |
73,328
+17,865
| +32% | +$381K |
|
1693
Team
TISI
$84.1M
| $1.56M | ﹤0.01% |
5,771
+1,692
| +41% | +$458K |
|
|
ENV
1694
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
48,186
+1,579
| +3% | +$51K |
|
1695
Metallus
MTUS
$704M
| $1.55M | ﹤0.01% |
82,006
+16,438
| +25% | +$311K |
|
|
TVPT
1696
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | ﹤0.01% |
131,415
+4,619
| +4% | +$54.4K |
|
|
JUNO
1697
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.54M | ﹤0.01% |
69,486
+3,853
| +6% | +$85.5K |
|
1698
Shenandoah Telecom
SHEN
$748M
| $1.54M | ﹤0.01% |
54,791
+1,658
| +3% | +$46.5K |
|
1699
Virtus Investment Partners
VRTS
$1.35B
| $1.54M | ﹤0.01% |
14,505
+4,085
| +39% | +$433K |
|
|
LMNX
1700
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
83,537
+20,257
| +32% | +$372K |
|