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 | |
|---|---|---|---|---|---|---|
1726
Alamo Group
ALG
$2.53B
| $1.47M | ﹤0.01% |
19,300
+5,325
| +38% | +$406K |
|
|
FOE
1727
DELISTED
Ferro Corporation
FOE
| $1.47M | ﹤0.01% |
96,719
+3,037
| +3% | +$46.1K |
|
1728
Amkor Technology
AMKR
$6.16B
| $1.46M | ﹤0.01% |
126,326
+5,566
| +5% | +$64.5K |
|
1729
Tronox
TROX
$759M
| $1.46M | ﹤0.01% |
79,235
+2,301
| +3% | +$42.5K |
|
|
CSFL
1730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
56,324
+3,243
| +6% | +$84K |
|
|
ASNA
1731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | ﹤0.01% |
17,126
+4,830
| +39% | +$411K |
|
1732
AdvanSix
ASIX
$572M
| $1.46M | ﹤0.01% |
53,271
+16,621
| +45% | +$454K |
|
1733
Wayfair
W
$11.8B
| $1.45M | ﹤0.01% |
35,890
+1,399
| +4% | +$56.6K |
|
|
BNCL
1734
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.45M | ﹤0.01% |
90,701
+2,879
| +3% | +$46.1K |
|
|
NXGN
1735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
95,162
+25,538
| +37% | +$389K |
|
1736
Fox Factory Holding Corp
FOXF
$1.2B
| $1.45M | ﹤0.01% |
50,453
+20,897
| +71% | +$600K |
|
|
NPKI
1737
NPK International Inc.
NPKI
$901M
| $1.44M | ﹤0.01% |
177,812
+47,058
| +36% | +$381K |
|
|
ATW
1738
DELISTED
Atwood Oceanics
ATW
| $1.44M | ﹤0.01% |
151,077
+56,785
| +60% | +$541K |
|
1739
Orthofix Medical
OFIX
$571M
| $1.44M | ﹤0.01% |
37,610
+14,216
| +61% | +$542K |
|
1740
Builders FirstSource
BLDR
$16.4B
| $1.43M | ﹤0.01% |
95,778
+4,738
| +5% | +$70.6K |
|
1741
Quanex
NX
$697M
| $1.43M | ﹤0.01% |
70,473
+18,649
| +36% | +$378K |
|
|
HTLF
1742
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | ﹤0.01% |
28,511
+1,901
| +7% | +$94.9K |
|
1743
Autoliv
ALV
$9.77B
| $1.42M | ﹤0.01% |
19,279
+832
| +5% | +$61.3K |
|
1744
Guess, Inc.
GES
$870M
| $1.42M | ﹤0.01% |
127,332
+35,946
| +39% | +$401K |
|
1745
CEVA Inc
CEVA
$555M
| $1.42M | ﹤0.01% |
39,953
+11,682
| +41% | +$415K |
|
|
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.42M | ﹤0.01% |
17,088
+4,648
| +37% | +$385K |
|
|
IMPV
1747
DELISTED
Imperva, Inc.
IMPV
| $1.42M | ﹤0.01% |
34,529
+361
| +1% | +$14.8K |
|
1748
1st Source
SRCE
$1.56B
| $1.41M | ﹤0.01% |
30,097
+565
| +2% | +$26.5K |
|
|
LKSD
1749
DELISTED
LSC Communications, Inc.
LKSD
| $1.41M | ﹤0.01% |
56,177
+19,519
| +53% | +$491K |
|
|
UTEK
1750
DELISTED
Ultratech Inc.
UTEK
| $1.41M | ﹤0.01% |
47,591
+12,613
| +36% | +$374K |
|