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 | |
|---|---|---|---|---|---|---|
|
ONCE
1826
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
22,652
+883
| +4% | +$47.1K |
|
1827
Liberty Media Series A
FWONA
$22.4B
| $1.21M | ﹤0.01% |
38,567
+4,367
| +13% | +$137K |
|
1828
AeroVironment
AVAV
$12.3B
| $1.21M | ﹤0.01% |
42,999
+13,579
| +46% | +$381K |
|
|
TRTN
1829
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
46,623
+2,196
| +5% | +$56.6K |
|
1830
SunCoke Energy
SXC
$656M
| $1.2M | ﹤0.01% |
134,037
+33,257
| +33% | +$298K |
|
1831
Anika Therapeutics
ANIK
$121M
| $1.2M | ﹤0.01% |
27,624
+8,169
| +42% | +$355K |
|
1832
Kulicke & Soffa
KLIC
$1.98B
| $1.2M | ﹤0.01% |
58,990
+36,033
| +157% | +$732K |
|
1833
TriMas Corp
TRS
$1.56B
| $1.2M | ﹤0.01% |
57,572
+669
| +1% | +$13.9K |
|
|
FARO
1834
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
33,283
+8,513
| +34% | +$304K |
|
1835
Artisan Partners
APAM
$3.27B
| $1.19M | ﹤0.01% |
43,016
+2,387
| +6% | +$65.9K |
|
|
FRED
1836
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
90,530
+18,803
| +26% | +$246K |
|
1837
Etsy
ETSY
$5.73B
| $1.18M | ﹤0.01% |
111,259
+4,248
| +4% | +$45.2K |
|
1838
Stock Yards Bancorp
SYBT
$2.28B
| $1.18M | ﹤0.01% |
29,097
+847
| +3% | +$34.4K |
|
|
FINL
1839
DELISTED
Finish Line
FINL
| $1.18M | ﹤0.01% |
83,041
+18,404
| +28% | +$262K |
|
1840
Smith & Wesson
SWBI
$416M
| $1.18M | ﹤0.01% |
77,555
+2,621
| +3% | +$39.9K |
|
1841
Tile Shop Holdings
TTSH
$269M
| $1.18M | ﹤0.01% |
61,330
+18,038
| +42% | +$347K |
|
1842
Huron Consulting
HURN
$2.36B
| $1.18M | ﹤0.01% |
28,029
+659
| +2% | +$27.7K |
|
|
MODV
1843
DELISTED
ModivCare
MODV
| $1.18M | ﹤0.01% |
26,538
+6,554
| +33% | +$291K |
|
|
ALDR
1844
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.18M | ﹤0.01% |
56,591
+2,337
| +4% | +$48.6K |
|
1845
DXP Enterprises
DXPE
$1.79B
| $1.18M | ﹤0.01% |
31,060
+9,204
| +42% | +$348K |
|
|
SNR
1846
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.17M | ﹤0.01% |
114,524
+7,897
| +7% | +$80.5K |
|
1847
Denny's
DENN
$253M
| $1.16M | ﹤0.01% |
94,130
+3,129
| +3% | +$38.7K |
|
1848
Perdoceo Education
PRDO
$2.16B
| $1.16M | ﹤0.01% |
133,576
+33,482
| +33% | +$291K |
|
|
PPBI
1849
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
30,099
+1,019
| +4% | +$39.3K |
|
1850
HealthStream
HSTM
$839M
| $1.16M | ﹤0.01% |
47,780
+13,491
| +39% | +$327K |
|