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 | |
|---|---|---|---|---|---|---|
|
FLXN
1976
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $920K | ﹤0.01% |
34,203
+6,825
| +25% | +$184K |
|
1977
Moelis & Co
MC
$5.4B
| $918K | ﹤0.01% |
23,845
+4,665
| +24% | +$180K |
|
1978
TrueCar
TRUE
$185M
| $914K | ﹤0.01% |
59,059
+1,296
| +2% | +$20.1K |
|
|
NRE
1979
DELISTED
NorthStar Realty Europe Corp.
NRE
| $914K | ﹤0.01% |
78,852
+4,895
| +7% | +$56.7K |
|
|
XOXO
1980
DELISTED
Xo Group Inc
XOXO
| $908K | ﹤0.01% |
52,775
+13,564
| +35% | +$233K |
|
1981
Cross Country Healthcare
CCRN
$457M
| $907K | ﹤0.01% |
63,172
+17,988
| +40% | +$258K |
|
1982
Alaunos Therapeutics
TCRT
$5.01M
| $907K | ﹤0.01% |
954
+33
| +4% | +$31.4K |
|
1983
Quad
QUAD
$327M
| $901K | ﹤0.01% |
35,706
+965
| +3% | +$24.4K |
|
|
CCF
1984
DELISTED
Chase Corporation
CCF
| $900K | ﹤0.01% |
9,431
+275
| +3% | +$26.2K |
|
|
CACQ
1985
DELISTED
Caesars Acquisition Company
CACQ
| $899K | ﹤0.01% |
58,392
+2,566
| +5% | +$39.5K |
|
1986
Scorpio Tankers
STNG
$2.88B
| $892K | ﹤0.01% |
20,086
+693
| +4% | +$30.8K |
|
1987
Taylor Morrison
TMHC
$6.88B
| $892K | ﹤0.01% |
41,825
+9,205
| +28% | +$196K |
|
1988
Heritage Financial
HFWA
$844M
| $891K | ﹤0.01% |
36,002
+1,216
| +3% | +$30.1K |
|
|
LION
1989
DELISTED
Fidelity Southern Corporation
LION
| $891K | ﹤0.01% |
39,803
+11,840
| +42% | +$265K |
|
1990
Regis Corp
RGS
$66.7M
| $889K | ﹤0.01% |
3,793
+872
| +30% | +$204K |
|
1991
Karyopharm Therapeutics
KPTI
$54.6M
| $883K | ﹤0.01% |
4,586
+266
| +6% | +$51.2K |
|
|
PHH
1992
DELISTED
PHH Corporation
PHH
| $880K | ﹤0.01% |
69,121
+1,136
| +2% | +$14.5K |
|
1993
TriCo Bancshares
TCBK
$1.48B
| $879K | ﹤0.01% |
24,752
+850
| +4% | +$30.2K |
|
1994
Diamond Hill
DHIL
$384M
| $871K | ﹤0.01% |
4,478
+203
| +5% | +$39.5K |
|
1995
Extreme Networks
EXTR
$2.92B
| $869K | ﹤0.01% |
115,765
+4,743
| +4% | +$35.6K |
|
1996
Ezcorp Inc
EZPW
$1.02B
| $861K | ﹤0.01% |
105,659
+26,935
| +34% | +$219K |
|
1997
UNIFI
UFI
$83.4M
| $858K | ﹤0.01% |
30,226
+8,562
| +40% | +$243K |
|
1998
Box
BOX
$4.75B
| $854K | ﹤0.01% |
52,377
+1,401
| +3% | +$22.8K |
|
|
XLRN
1999
DELISTED
Acceleron Pharma Inc.
XLRN
| $854K | ﹤0.01% |
32,272
+1,284
| +4% | +$34K |
|
|
BKMU
2000
DELISTED
Bank Mutual Corp
BKMU
| $853K | ﹤0.01% |
90,709
+23,289
| +35% | +$219K |
|