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 | |
|---|---|---|---|---|---|---|
|
COBZ
2026
DELISTED
CoBiz Financial,Inc
COBZ
| $798K | ﹤0.01% |
47,514
+1,171
| +3% | +$19.7K |
|
2027
ANI Pharmaceuticals
ANIP
$2.15B
| $796K | ﹤0.01% |
16,073
+3,725
| +30% | +$184K |
|
2028
HCI Group
HCI
$2.28B
| $796K | ﹤0.01% |
17,455
-12,237
| -41% | -$558K |
|
2029
OneSpan
OSPN
$585M
| $793K | ﹤0.01% |
58,753
+16,496
| +39% | +$223K |
|
|
BRSS
2030
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $793K | ﹤0.01% |
23,048
+855
| +4% | +$29.4K |
|
2031
Corcept Therapeutics
CORT
$7.58B
| $791K | ﹤0.01% |
72,178
+2,492
| +4% | +$27.3K |
|
2032
Douglas Dynamics
PLOW
$756M
| $788K | ﹤0.01% |
25,703
+1,297
| +5% | +$39.8K |
|
|
PSTB
2033
DELISTED
Park Sterling Corp.
PSTB
| $787K | ﹤0.01% |
63,968
+3,493
| +6% | +$43K |
|
2034
Thermon Group Holdings
THR
$820M
| $783K | ﹤0.01% |
37,549
+949
| +3% | +$19.8K |
|
2035
NN Inc
NNBR
$122M
| $782K | ﹤0.01% |
31,023
+603
| +2% | +$15.2K |
|
2036
Stride
LRN
$7.01B
| $781K | ﹤0.01% |
40,767
+1,148
| +3% | +$22K |
|
|
SN
2037
DELISTED
Sanchez Energy Corporation
SN
| $781K | ﹤0.01% |
81,844
+18,246
| +29% | +$174K |
|
|
INOV
2038
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $780K | ﹤0.01% |
61,919
+4,218
| +7% | +$53.1K |
|
2039
Astronics
ATRO
$1.59B
| $778K | ﹤0.01% |
28,198
+3,688
| +15% | +$102K |
|
2040
Daktronics
DAKT
$1.08B
| $777K | ﹤0.01% |
82,248
+20,468
| +33% | +$193K |
|
2041
Kforce
KFRC
$553M
| $775K | ﹤0.01% |
32,646
+1,208
| +4% | +$28.7K |
|
2042
Movado Group
MOV
$423M
| $774K | ﹤0.01% |
31,032
+7,512
| +32% | +$187K |
|
|
IVC
2043
DELISTED
Invacare Corporation
IVC
| $772K | ﹤0.01% |
64,888
+17,364
| +37% | +$207K |
|
|
BMTC
2044
DELISTED
Bryn Mawr Bank Corp
BMTC
| $771K | ﹤0.01% |
19,519
+766
| +4% | +$30.3K |
|
|
PIR
2045
DELISTED
Pier 1 Imports, Inc.
PIR
| $768K | ﹤0.01% |
5,366
+32
| +0.6% | +$4.58K |
|
2046
Chegg
CHGG
$171M
| $767K | ﹤0.01% |
90,909
+2,973
| +3% | +$25.1K |
|
|
ANH
2047
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $767K | ﹤0.01% |
138,260
+4,720
| +4% | +$26.2K |
|
2048
Greenlight Captial
GLRE
$425M
| $766K | ﹤0.01% |
34,654
+1,857
| +6% | +$41K |
|
2049
QuidelOrtho
QDEL
$1.91B
| $766K | ﹤0.01% |
33,836
+1,268
| +4% | +$28.7K |
|
2050
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $765K | ﹤0.01% |
36,177
+3,969
| +12% | +$83.9K |
|