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 | |
|---|---|---|---|---|---|---|
|
FBC
2051
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $765K | ﹤0.01% |
27,134
+1,637
| +6% | +$46.2K |
|
2052
Barnes & Noble Education
BNED
$288M
| $764K | ﹤0.01% |
797
+209
| +36% | +$200K |
|
2053
First Bancorp
FBNC
$2.28B
| $763K | ﹤0.01% |
26,053
+726
| +3% | +$21.3K |
|
|
SP
2054
DELISTED
SP Plus Corporation
SP
| $763K | ﹤0.01% |
22,597
+436
| +2% | +$14.7K |
|
2055
American Public Education
APEI
$599M
| $761K | ﹤0.01% |
33,216
+8,892
| +37% | +$204K |
|
2056
Modine Manufacturing
MOD
$7.78B
| $761K | ﹤0.01% |
62,362
+1,893
| +3% | +$23.1K |
|
|
LMOS
2057
DELISTED
Lumos Networks Corp
LMOS
| $760K | ﹤0.01% |
42,914
+12,883
| +43% | +$228K |
|
2058
Myers Industries
MYE
$598M
| $759K | ﹤0.01% |
47,872
+12,226
| +34% | +$194K |
|
2059
Unitil
UTL
$812M
| $757K | ﹤0.01% |
16,811
+776
| +5% | +$34.9K |
|
|
ISLE
2060
DELISTED
Isle of Capri Casinos Inc
ISLE
| $754K | ﹤0.01% |
28,593
+1,078
| +4% | +$28.4K |
|
2061
Enova International
ENVA
$2.9B
| $753K | ﹤0.01% |
50,683
+12,906
| +34% | +$192K |
|
2062
Ingles Markets
IMKTA
$1.29B
| $752K | ﹤0.01% |
17,417
+515
| +3% | +$22.2K |
|
2063
First Financial Corporation Common Stock
THFF
$694M
| $752K | ﹤0.01% |
15,836
-210
| -1% | -$9.97K |
|
|
GLOG
2064
DELISTED
GASLOG LTD
GLOG
| $749K | ﹤0.01% |
48,795
+1,417
| +3% | +$21.8K |
|
|
LADR
2065
Ladder Capital
LADR
$1.5B
| $747K | ﹤0.01% |
51,747
+5,731
| +12% | +$82.7K |
|
|
ICON
2066
DELISTED
Iconix Brand Group, Inc.
ICON
| $745K | ﹤0.01% |
9,907
+3,021
| +44% | +$227K |
|
2067
MGP Ingredients
MGPI
$589M
| $744K | ﹤0.01% |
13,717
+515
| +4% | +$27.9K |
|
|
TESO
2068
DELISTED
Tesco Corp
TESO
| $742K | ﹤0.01% |
92,207
+26,111
| +40% | +$210K |
|
2069
Camden National
CAC
$680M
| $741K | ﹤0.01% |
16,828
+610
| +4% | +$26.9K |
|
|
ARII
2070
DELISTED
American Railcar Industries, Inc.
ARII
| $741K | ﹤0.01% |
18,035
-57
| -0.3% | -$2.34K |
|
2071
Middlesex Water
MSEX
$949M
| $740K | ﹤0.01% |
20,014
+669
| +3% | +$24.7K |
|
2072
Great Southern Bancorp
GSBC
$713M
| $739K | ﹤0.01% |
14,641
+500
| +4% | +$25.2K |
|
|
GHDX
2073
DELISTED
Genomic Health, Inc.
GHDX
| $736K | ﹤0.01% |
23,368
+502
| +2% | +$15.8K |
|
2074
BioCryst Pharmaceuticals
BCRX
$1.69B
| $735K | ﹤0.01% |
87,468
+2,740
| +3% | +$23K |
|
|
LOXO
2075
DELISTED
Loxo Oncology, Inc
LOXO
| $731K | ﹤0.01% |
17,366
+3,118
| +22% | +$131K |
|