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 | |
|---|---|---|---|---|---|---|
|
SPPI
1926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $979K | ﹤0.01% |
150,580
+40,984
| +37% | +$266K |
|
1927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $978K | ﹤0.01% |
48,396
+3,158
| +7% | +$63.8K |
|
|
KCG
1928
DELISTED
KCG Holdings, Inc.
KCG
| $978K | ﹤0.01% |
54,868
-5,659
| -9% | -$101K |
|
1929
Phibro Animal Health
PAHC
$1.67B
| $977K | ﹤0.01% |
34,767
+11,111
| +47% | +$312K |
|
|
GNC
1930
DELISTED
GNC Holdings, Inc.
GNC
| $977K | ﹤0.01% |
132,724
+36,264
| +38% | +$267K |
|
|
HIFR
1931
DELISTED
InfraREIT, Inc.
HIFR
| $975K | ﹤0.01% |
54,181
+3,579
| +7% | +$64.4K |
|
1932
Xencor
XNCR
$596M
| $973K | ﹤0.01% |
40,673
+2,305
| +6% | +$55.1K |
|
|
AVX
1933
DELISTED
AVX Corporation
AVX
| $972K | ﹤0.01% |
59,335
+2,115
| +4% | +$34.6K |
|
|
ACET
1934
DELISTED
Aceto Corp
ACET
| $972K | ﹤0.01% |
61,484
+20,815
| +51% | +$329K |
|
1935
Amicus Therapeutics
FOLD
$2.45B
| $968K | ﹤0.01% |
135,748
+4,958
| +4% | +$35.4K |
|
|
HAYN
1936
DELISTED
Haynes International, Inc.
HAYN
| $968K | ﹤0.01% |
25,394
+6,420
| +34% | +$245K |
|
|
CDR
1937
DELISTED
Cedar Realty Trust, Inc
CDR
| $967K | ﹤0.01% |
29,172
+7,133
| +32% | +$236K |
|
|
INFO
1938
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $965K | ﹤0.01% |
23,000
+4,400
| +24% | +$185K |
|
1939
Enanta Pharmaceuticals
ENTA
$178M
| $964K | ﹤0.01% |
31,305
+7,781
| +33% | +$240K |
|
1940
Kosmos Energy
KOS
$832M
| $962K | ﹤0.01% |
144,478
+10,555
| +8% | +$70.3K |
|
|
MTGE
1941
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $962K | ﹤0.01% |
57,461
+2,163
| +4% | +$36.2K |
|
1942
Q2 Holdings
QTWO
$5.13B
| $961K | ﹤0.01% |
27,572
+919
| +3% | +$32K |
|
|
RESI
1943
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $960K | ﹤0.01% |
62,952
+2,176
| +4% | +$33.2K |
|
|
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
| $959K | ﹤0.01% |
48,932
+3,752
| +8% | +$73.5K |
|
1945
Titan International
TWI
$546M
| $958K | ﹤0.01% |
92,618
+27,510
| +42% | +$285K |
|
1946
Paylocity
PCTY
$9.34B
| $956K | ﹤0.01% |
24,735
-163
| -0.7% | -$6.3K |
|
1947
Medifast
MED
$152M
| $955K | ﹤0.01% |
21,534
+6,314
| +41% | +$280K |
|
1948
Weis Markets
WMK
$1.73B
| $953K | ﹤0.01% |
15,980
+398
| +3% | +$23.7K |
|
|
DERM
1949
DELISTED
Dermira, Inc.
DERM
| $951K | ﹤0.01% |
27,876
+1,297
| +5% | +$44.2K |
|
1950
Forestar Group
FOR
$1.4B
| $949K | ﹤0.01% |
69,519
+18,968
| +38% | +$259K |
|