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 | |
|---|---|---|---|---|---|---|
1851
St. Joe Company
JOE
$2.91B
| $1.16M | ﹤0.01% |
67,894
+235
| +0.3% | +$4.01K |
|
|
NWLI
1852
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | ﹤0.01% |
3,806
+214
| +6% | +$65.1K |
|
1853
Applied Optoelectronics
AAOI
$1.73B
| $1.15M | ﹤0.01% |
20,553
+1,669
| +9% | +$93.7K |
|
1854
Stratasys
SSYS
$834M
| $1.15M | ﹤0.01% |
56,117
+1,911
| +4% | +$39.2K |
|
|
MYCC
1855
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.15M | ﹤0.01% |
71,421
+3,765
| +6% | +$60.4K |
|
|
LL
1856
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
54,396
+15,907
| +41% | +$334K |
|
|
HTO
1857
H2O America Common Stock
HTO
$1.75B
| $1.14M | ﹤0.01% |
23,558
+947
| +4% | +$45.7K |
|
|
STBZ
1858
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.14M | ﹤0.01% |
43,480
+1,338
| +3% | +$35K |
|
|
ECHO
1859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
53,113
+14,675
| +38% | +$313K |
|
|
CAMP
1860
DELISTED
CalAmp Corp.
CAMP
| $1.13M | ﹤0.01% |
2,934
+793
| +37% | +$306K |
|
|
FNFV
1861
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.13M | ﹤0.01% |
85,042
+2,993
| +4% | +$39.7K |
|
|
TIER
1862
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | ﹤0.01% |
64,886
+4,242
| +7% | +$73.6K |
|
1863
Evertec
EVTC
$2.14B
| $1.13M | ﹤0.01% |
70,731
+2,370
| +3% | +$37.7K |
|
|
EXAR
1864
DELISTED
Exar Corporation
EXAR
| $1.12M | ﹤0.01% |
86,075
+22,899
| +36% | +$298K |
|
|
DYN
1865
DELISTED
Dynegy, Inc.
DYN
| $1.12M | ﹤0.01% |
142,379
+4,251
| +3% | +$33.4K |
|
|
FRAN
1866
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.12M | ﹤0.01% |
6,066
+1,733
| +40% | +$319K |
|
|
BKS
1867
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
120,809
+29,663
| +33% | +$274K |
|
1868
Wingstop
WING
$7.84B
| $1.1M | ﹤0.01% |
39,007
+15,378
| +65% | +$435K |
|
1869
National Presto Industries
NPK
$784M
| $1.1M | ﹤0.01% |
10,751
+2,553
| +31% | +$261K |
|
1870
Gray Television
GTN
$579M
| $1.09M | ﹤0.01% |
75,459
+2,009
| +3% | +$29.1K |
|
1871
Argan
AGX
$3.12B
| $1.09M | ﹤0.01% |
16,509
+485
| +3% | +$32.1K |
|
|
BFX
1872
DELISTED
BowFlex Inc.
BFX
| $1.09M | ﹤0.01% |
59,571
+17,984
| +43% | +$328K |
|
|
CSII
1873
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | ﹤0.01% |
38,118
+1,309
| +4% | +$37K |
|
1874
GoPro
GPRO
$258M
| $1.08M | ﹤0.01% |
123,690
+3,452
| +3% | +$30K |
|
|
BPMC
1875
DELISTED
Blueprint Medicines
BPMC
| $1.08M | ﹤0.01% |
26,879
+5,605
| +26% | +$224K |
|