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 | |
|---|---|---|---|---|---|---|
|
CSR
1876
Centerspace
CSR
$972M
| $1.07M | ﹤0.01% |
18,100
+1,298
| +8% | +$76.9K |
|
1877
Motorcar Parts of America
MPAA
$284M
| $1.07M | ﹤0.01% |
34,831
+10,332
| +42% | +$317K |
|
1878
BancFirst
BANF
$4.46B
| $1.07M | ﹤0.01% |
23,748
+872
| +4% | +$39.2K |
|
1879
Helios Technologies
HLIO
$1.82B
| $1.07M | ﹤0.01% |
29,500
-123
| -0.4% | -$4.44K |
|
1880
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
35,265
+9,438
| +37% | +$285K |
|
|
EGL
1881
DELISTED
Engility Holdings, Inc.
EGL
| $1.06M | ﹤0.01% |
36,618
+9,628
| +36% | +$279K |
|
|
ARR
1882
Armour Residential REIT
ARR
$1.74B
| $1.06M | ﹤0.01% |
9,309
+307
| +3% | +$34.9K |
|
|
AFAM
1883
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
21,754
+9,721
| +81% | +$472K |
|
1884
Primoris Services
PRIM
$6.35B
| $1.05M | ﹤0.01% |
45,250
+2,288
| +5% | +$53.1K |
|
1885
Crocs
CROX
$4.43B
| $1.05M | ﹤0.01% |
148,181
+41,734
| +39% | +$295K |
|
1886
Shake Shack
SHAK
$3.92B
| $1.05M | ﹤0.01% |
31,327
+14,549
| +87% | +$486K |
|
1887
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.04M | ﹤0.01% |
37,509
+1,429
| +4% | +$39.6K |
|
|
BRS
1888
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
68,081
+18,256
| +37% | +$278K |
|
|
MSFG
1889
DELISTED
MainSource Financial Group Inc
MSFG
| $1.04M | ﹤0.01% |
31,469
+1,105
| +4% | +$36.4K |
|
1890
LGI Homes
LGIH
$1.41B
| $1.04M | ﹤0.01% |
30,523
+9,611
| +46% | +$326K |
|
1891
Hawkins
HWKN
$3.56B
| $1.03M | ﹤0.01% |
42,058
+12,884
| +44% | +$316K |
|
|
SGYP
1892
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.03M | ﹤0.01% |
220,976
+20,900
| +10% | +$97.4K |
|
|
VRTV
1893
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
19,835
+6,944
| +54% | +$360K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.03M | ﹤0.01% |
56,104
+2,198
| +4% | +$40.2K |
|
1895
Ambac
AMBC
$415M
| $1.02M | ﹤0.01% |
54,307
+876
| +2% | +$16.5K |
|
1896
American Vanguard Corp
AVD
$152M
| $1.02M | ﹤0.01% |
61,680
+18,294
| +42% | +$304K |
|
1897
Performance Food Group
PFGC
$16.3B
| $1.02M | ﹤0.01% |
43,027
+3,245
| +8% | +$77.2K |
|
|
ATSG
1898
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.02M | ﹤0.01% |
63,831
+1,185
| +2% | +$19K |
|
1899
Biglari Holdings Class B
BH
$951M
| $1.02M | ﹤0.01% |
3,551
+716
| +25% | +$206K |
|
1900
Washington Trust Bancorp
WASH
$570M
| $1.02M | ﹤0.01% |
20,728
+579
| +3% | +$28.5K |
|