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 | |
|---|---|---|---|---|---|---|
1701
Ubiquiti
UI
$37.2B
| $1.53M | ﹤0.01% |
30,497
+1,175
| +4% | +$59.1K |
|
|
BEAT
1702
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | ﹤0.01% |
52,930
+15,986
| +43% | +$463K |
|
|
TLRD
1703
DELISTED
Tailored Brands, Inc.
TLRD
| $1.53M | ﹤0.01% |
102,266
+28,088
| +38% | +$420K |
|
|
AERI
1704
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.53M | ﹤0.01% |
33,676
+3,816
| +13% | +$173K |
|
1705
Universal Insurance Holdings
UVE
$704M
| $1.52M | ﹤0.01% |
62,215
+18,487
| +42% | +$453K |
|
1706
Forum Energy Technologies
FET
$324M
| $1.52M | ﹤0.01% |
3,677
+98
| +3% | +$40.6K |
|
|
RTEC
1707
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | ﹤0.01% |
67,728
+17,285
| +34% | +$387K |
|
|
VG
1708
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | ﹤0.01% |
239,690
+6,776
| +3% | +$42.8K |
|
|
CBB
1709
DELISTED
Cincinnati Bell Inc.
CBB
| $1.51M | ﹤0.01% |
85,551
+24,001
| +39% | +$425K |
|
1710
FibroGen
FGEN
$46.5M
| $1.51M | ﹤0.01% |
2,447
+175
| +8% | +$108K |
|
1711
Onto Innovation
ONTO
$5.35B
| $1.51M | ﹤0.01% |
49,395
+14,682
| +42% | +$447K |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$1.08B
| $1.51M | ﹤0.01% |
84,764
+2,446
| +3% | +$43.4K |
|
1713
Cohen & Steers
CNS
$3.68B
| $1.5M | ﹤0.01% |
37,633
+845
| +2% | +$33.8K |
|
1714
First Bancorp
FBP
$3.53B
| $1.5M | ﹤0.01% |
265,836
+92,876
| +54% | +$525K |
|
|
RDUS
1715
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
38,740
+1,512
| +4% | +$58.4K |
|
1716
Fossil Group
FOSL
$160M
| $1.49M | ﹤0.01% |
85,576
+662
| +0.8% | +$11.6K |
|
|
CYS
1717
DELISTED
CYS Investments Inc.
CYS
| $1.49M | ﹤0.01% |
187,835
+9,167
| +5% | +$72.9K |
|
|
TPC
1718
Tutor Perini Corporation
TPC
$3.32B
| $1.49M | ﹤0.01% |
46,852
+1,352
| +3% | +$43K |
|
|
KND
1719
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
178,482
+45,996
| +35% | +$384K |
|
|
PEGI
1720
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | ﹤0.01% |
73,708
+2,842
| +4% | +$57.2K |
|
|
STAY
1721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
92,928
+25,243
| +37% | +$402K |
|
|
HMHC
1722
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.48M | ﹤0.01% |
145,688
+7,507
| +5% | +$76.2K |
|
|
CALD
1723
DELISTED
Callidus Software, Inc.
CALD
| $1.47M | ﹤0.01% |
69,031
+3,019
| +5% | +$64.5K |
|
|
AY
1724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.47M | ﹤0.01% |
70,249
+2,525
| +4% | +$52.9K |
|
|
GTY
1725
Getty Realty Corp
GTY
$1.6B
| $1.47M | ﹤0.01% |
58,229
+16,749
| +40% | +$423K |
|