RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
2051
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $793K | ﹤0.01% |
151,557
-27,456
| -15% | -$144K |
|
2052
Diamond Hill
DHIL
$387M
| $792K | ﹤0.01% |
3,832
-540
| -12% | -$112K |
|
2053
TruBridge
TBRG
$299M
| $792K | ﹤0.01% |
26,358
+3,813
| +17% | +$115K |
|
|
VCRA
2054
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $790K | ﹤0.01% |
26,154
-4,997
| -16% | -$151K |
|
|
MYOK
2055
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $786K | ﹤0.01% |
18,670
-2,118
| -10% | -$89.2K |
|
2056
Smith & Wesson
SWBI
$416M
| $785K | ﹤0.01% |
79,585
| – | – |
|
2057
SandRidge Energy
SD
$429M
| $784K | ﹤0.01% |
37,190
-5,960
| -14% | -$126K |
|
|
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
| $784K | ﹤0.01% |
27,130
+3,753
| +16% | +$108K |
|
|
AVP
2059
DELISTED
Avon Products, Inc.
AVP
| $783K | ﹤0.01% |
363,993
| – | – |
|
2060
Spok Holdings
SPOK
$356M
| $779K | ﹤0.01% |
49,788
+5,761
| +13% | +$90.1K |
|
2061
Shoe Carnival
SCVL
$653M
| $778K | ﹤0.01% |
58,156
+6,648
| +13% | +$88.9K |
|
2062
Heron Therapeutics
HRTX
$195M
| $777K | ﹤0.01% |
42,906
-8,214
| -16% | -$149K |
|
2063
GoPro
GPRO
$258M
| $775K | ﹤0.01% |
102,415
-19,104
| -16% | -$145K |
|
2064
Thermon Group Holdings
THR
$826M
| $773K | ﹤0.01% |
32,639
-5,784
| -15% | -$137K |
|
|
APTS
2065
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $771K | ﹤0.01% |
38,096
-3,208
| -8% | -$64.9K |
|
2066
Stoneridge
SRI
$229M
| $769K | ﹤0.01% |
33,626
-4,950
| -13% | -$113K |
|
|
CLD
2067
DELISTED
Cloud Peak Energy Inc
CLD
| $768K | ﹤0.01% |
172,554
+25,126
| +17% | +$112K |
|
|
RVNC
2068
DELISTED
Revance Therapeutics, Inc.
RVNC
| $761K | ﹤0.01% |
21,276
-4,327
| -17% | -$155K |
|
|
BMTC
2069
DELISTED
Bryn Mawr Bank Corp
BMTC
| $760K | ﹤0.01% |
17,185
-2,974
| -15% | -$132K |
|
2070
iRhythm Technologies
IRTC
$5.85B
| $759K | ﹤0.01% |
13,546
-2,393
| -15% | -$134K |
|
|
WIFI
2071
DELISTED
Boingo Wireless, Inc.
WIFI
| $756K | ﹤0.01% |
33,601
-6,600
| -16% | -$148K |
|
2072
American Coastal Insurance
ACIC
$526M
| $751K | ﹤0.01% |
43,534
+8,337
| +24% | +$144K |
|
2073
Tile Shop Holdings
TTSH
$269M
| $751K | ﹤0.01% |
78,237
+12,888
| +20% | +$124K |
|
|
SNR
2074
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $751K | ﹤0.01% |
99,317
-14,671
| -13% | -$111K |
|
2075
National Healthcare
NHC
$1.76B
| $750K | ﹤0.01% |
12,303
-3,026
| -20% | -$184K |
|