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 | |
|---|---|---|---|---|---|---|
1801
Insmed
INSM
$30.8B
| $1.29M | ﹤0.01% |
73,482
+2,533
| +4% | +$44.4K |
|
1802
Flushing Financial
FFIC
$465M
| $1.28M | ﹤0.01% |
47,714
+1,179
| +3% | +$31.7K |
|
1803
MarineMax
HZO
$545M
| $1.28M | ﹤0.01% |
59,216
+13,273
| +29% | +$287K |
|
|
PGNX
1804
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.28M | ﹤0.01% |
135,769
+58,042
| +75% | +$548K |
|
1805
TherapeuticsMD
TXMD
$12.7M
| $1.28M | ﹤0.01% |
3,544
+194
| +6% | +$69.8K |
|
|
ESND
1806
DELISTED
Essendant Inc.
ESND
| $1.27M | ﹤0.01% |
83,590
+23,092
| +38% | +$350K |
|
|
OCLR
1807
DELISTED
Oclaro Inc.
OCLR
| $1.27M | ﹤0.01% |
128,795
+5,029
| +4% | +$49.4K |
|
1808
OneMain Financial
OMF
$7.22B
| $1.26M | ﹤0.01% |
50,847
+1,788
| +4% | +$44.4K |
|
1809
M/I Homes
MHO
$4B
| $1.26M | ﹤0.01% |
51,507
+13,814
| +37% | +$338K |
|
|
SUP
1810
DELISTED
Superior Industries International
SUP
| $1.26M | ﹤0.01% |
49,611
+12,581
| +34% | +$319K |
|
|
PRFT
1811
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
72,459
+19,362
| +36% | +$336K |
|
1812
Precigen
PGEN
$1.22B
| $1.25M | ﹤0.01% |
63,051
+96
| +0.2% | +$1.9K |
|
|
INVN
1813
DELISTED
Invensense Inc
INVN
| $1.25M | ﹤0.01% |
98,784
+5,660
| +6% | +$71.5K |
|
1814
Puma Biotechnology
PBYI
$229M
| $1.25M | ﹤0.01% |
33,462
+1,429
| +4% | +$53.2K |
|
|
RUTH
1815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
62,039
+16,426
| +36% | +$329K |
|
1816
Rayonier Advanced Materials
RYAM
$402M
| $1.24M | ﹤0.01% |
92,358
+29,854
| +48% | +$401K |
|
1817
John B. Sanfilippo & Son
JBSS
$724M
| $1.24M | ﹤0.01% |
16,903
+7,055
| +72% | +$516K |
|
|
WIN
1818
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | ﹤0.01% |
45,308
+21,824
| +93% | +$595K |
|
1819
First Busey Corp
BUSE
$2.19B
| $1.23M | ﹤0.01% |
41,902
+1,352
| +3% | +$39.8K |
|
|
ANAT
1820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.23M | ﹤0.01% |
10,432
+2,120
| +26% | +$250K |
|
|
UBA
1821
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
59,739
+18,193
| +44% | +$374K |
|
|
FRGI
1822
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | ﹤0.01% |
50,611
+14,697
| +41% | +$356K |
|
|
FPRX
1823
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.22M | ﹤0.01% |
33,798
+970
| +3% | +$35.1K |
|
|
UBNK
1824
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.22M | ﹤0.01% |
71,599
+2,379
| +3% | +$40.5K |
|
|
HSKA
1825
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
11,555
+4,867
| +73% | +$511K |
|