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 | |
|---|---|---|---|---|---|---|
|
CLDT
1901
Chatham Lodging
CLDT
$349M
| $1.02M | ﹤0.01% |
51,596
+3,442
| +7% | +$68K |
|
1902
Novanta
NOVT
$4.14B
| $1.02M | ﹤0.01% |
38,347
+1,156
| +3% | +$30.7K |
|
1903
OFG Bancorp
OFG
$1.96B
| $1.02M | ﹤0.01% |
86,182
+24,309
| +39% | +$287K |
|
|
SBY
1904
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.02M | ﹤0.01% |
47,268
+3,666
| +8% | +$78.7K |
|
1905
Upbound Group
UPBD
$1.46B
| $1.01M | ﹤0.01% |
114,361
+23,849
| +26% | +$211K |
|
1906
Globant
GLOB
$2.52B
| $1.01M | ﹤0.01% |
27,654
+848
| +3% | +$30.9K |
|
1907
Photronics
PLAB
$1.32B
| $1.01M | ﹤0.01% |
94,039
+3,488
| +4% | +$37.3K |
|
1908
AngioDynamics
ANGO
$445M
| $1.01M | ﹤0.01% |
57,932
+17,888
| +45% | +$310K |
|
1909
SiriusPoint
SPNT
$2.18B
| $1M | ﹤0.01% |
83,001
+3,404
| +4% | +$41.2K |
|
1910
CorVel
CRVL
$4.39B
| $1M | ﹤0.01% |
69,063
+14,478
| +27% | +$210K |
|
1911
Glaukos
GKOS
$5.02B
| $997K | ﹤0.01% |
19,434
+1,115
| +6% | +$57.2K |
|
1912
Heidrick & Struggles
HSII
$1.02B
| $993K | ﹤0.01% |
37,702
+9,808
| +35% | +$258K |
|
1913
Lattice Semiconductor
LSCC
$9.06B
| $993K | ﹤0.01% |
143,547
+7,871
| +6% | +$54.4K |
|
1914
Harmonic Inc
HLIT
$1.12B
| $992K | ﹤0.01% |
166,727
+44,151
| +36% | +$263K |
|
1915
Enterprise Financial Services Corp
EFSC
$2.27B
| $991K | ﹤0.01% |
23,378
+877
| +4% | +$37.2K |
|
|
SCLN
1916
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $991K | ﹤0.01% |
101,172
+30,804
| +44% | +$302K |
|
1917
Manitowoc
MTW
$357M
| $989K | ﹤0.01% |
43,395
-2,075
| -5% | -$47.3K |
|
1918
Cohu
COHU
$976M
| $986K | ﹤0.01% |
53,436
+14,717
| +38% | +$272K |
|
1919
TTEC Holdings
TTEC
$179M
| $985K | ﹤0.01% |
33,291
+8,612
| +35% | +$255K |
|
1920
Amphastar Pharmaceuticals
AMPH
$1.32B
| $984K | ﹤0.01% |
67,838
+20,764
| +44% | +$301K |
|
1921
FormFactor
FORM
$2.27B
| $984K | ﹤0.01% |
83,061
+4,169
| +5% | +$49.4K |
|
|
VSI
1922
DELISTED
Vitamin Shoppe Inc.
VSI
| $984K | ﹤0.01% |
48,841
+12,895
| +36% | +$260K |
|
1923
National CineMedia
NCMI
$423M
| $982K | ﹤0.01% |
7,772
+234
| +3% | +$29.6K |
|
1924
Community Trust Bancorp
CTBI
$1.04B
| $981K | ﹤0.01% |
21,438
+547
| +3% | +$25K |
|
|
PGTI
1925
DELISTED
PGT, Inc.
PGTI
| $979K | ﹤0.01% |
91,080
+27,362
| +43% | +$294K |
|