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 | |
|---|---|---|---|---|---|---|
2076
Clearway Energy Class A
CWEN.A
$3.18B
| $729K | ﹤0.01% |
41,912
+2,464
| +6% | +$42.9K |
|
2077
Globalstar
GSAT
$4.68B
| $729K | ﹤0.01% |
30,365
+3,284
| +12% | +$78.8K |
|
|
SYNT
2078
DELISTED
Syntel Inc
SYNT
| $729K | ﹤0.01% |
43,327
-306
| -0.7% | -$5.15K |
|
|
APFH
2079
DELISTED
AdvancePierre Foods Holdings
APFH
| $727K | ﹤0.01% |
23,329
+855
| +4% | +$26.6K |
|
|
ARAV
2080
DELISTED
Aravive, Inc. Common Stock
ARAV
| $725K | ﹤0.01% |
5,661
+270
| +5% | +$34.6K |
|
|
FLIC
2081
DELISTED
First of Long Island Corp
FLIC
| $724K | ﹤0.01% |
26,774
+814
| +3% | +$22K |
|
|
CUNB
2082
DELISTED
CU Bancorp
CUNB
| $724K | ﹤0.01% |
18,248
+637
| +4% | +$25.3K |
|
|
IMMU
2083
DELISTED
Immunomedics Inc
IMMU
| $719K | ﹤0.01% |
111,116
+4,107
| +4% | +$26.6K |
|
2084
Central Garden & Pet
CENT
$2.35B
| $717K | ﹤0.01% |
24,186
+7,677
| +47% | +$228K |
|
|
KBAL
2085
DELISTED
Kimball International
KBAL
| $715K | ﹤0.01% |
43,363
+1,390
| +3% | +$22.9K |
|
|
RPXC
2086
DELISTED
RPX Corporation
RPXC
| $714K | ﹤0.01% |
59,493
+1,541
| +3% | +$18.5K |
|
|
ACTA
2087
DELISTED
Actua Corporation
ACTA
| $714K | ﹤0.01% |
50,792
+1,424
| +3% | +$20K |
|
2088
Axcelis
ACLS
$2.57B
| $712K | ﹤0.01% |
37,869
+1,132
| +3% | +$21.3K |
|
2089
Pure Storage
PSTG
$25.9B
| $711K | ﹤0.01% |
72,375
+2,545
| +4% | +$25K |
|
|
OPB
2090
DELISTED
Opus Bank Common Stock
OPB
| $711K | ﹤0.01% |
35,288
+9,866
| +39% | +$199K |
|
2091
Red Rock Resorts
RRR
$3.63B
| $710K | ﹤0.01% |
31,996
+1,223
| +4% | +$27.1K |
|
2092
Gorman-Rupp
GRC
$1.13B
| $709K | ﹤0.01% |
22,577
+92
| +0.4% | +$2.89K |
|
2093
LivePerson
LPSN
$95.7M
| $705K | ﹤0.01% |
102,901
+29,598
| +40% | +$203K |
|
2094
Ultra Clean Holdings
UCTT
$1.11B
| $705K | ﹤0.01% |
41,769
+1,433
| +4% | +$24.2K |
|
2095
Usana Health Sciences
USNA
$565M
| $705K | ﹤0.01% |
12,246
+349
| +3% | +$20.1K |
|
|
GBT
2096
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $705K | ﹤0.01% |
19,131
+2,089
| +12% | +$77K |
|
|
CRC
2097
DELISTED
California Resources Corporation
CRC
| $703K | ﹤0.01% |
46,724
+5,179
| +12% | +$77.9K |
|
|
GTT
2098
DELISTED
GTT Communications, Inc.
GTT
| $703K | ﹤0.01% |
28,891
+840
| +3% | +$20.4K |
|
|
CTWS
2099
DELISTED
Connecticut Water Service Inc
CTWS
| $699K | ﹤0.01% |
13,158
+462
| +4% | +$24.5K |
|
2100
PDF Solutions
PDFS
$785M
| $697K | ﹤0.01% |
30,797
+926
| +3% | +$21K |
|