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 | |
|---|---|---|---|---|---|---|
2101
Hyster-Yale Materials Handling
HY
$641M
| $695K | ﹤0.01% |
12,330
-679
| -5% | -$38.3K |
|
|
VCRA
2102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $695K | ﹤0.01% |
28,000
+1,391
| +5% | +$34.5K |
|
2103
Shoe Carnival
SCVL
$645M
| $694K | ﹤0.01% |
56,472
+14,056
| +33% | +$173K |
|
|
FTD
2104
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $694K | ﹤0.01% |
34,449
+9,197
| +36% | +$185K |
|
2105
Omeros
OMER
$289M
| $692K | ﹤0.01% |
45,800
+1,258
| +3% | +$19K |
|
|
RDUS
2106
DELISTED
Radius Recycling
RDUS
| $692K | ﹤0.01% |
33,517
+530
| +2% | +$10.9K |
|
|
ONIT
2107
Onity Group Inc.
ONIT
$358M
| $689K | ﹤0.01% |
8,400
+171
| +2% | +$14K |
|
|
QUOT
2108
DELISTED
Quotient Technology Inc
QUOT
| $689K | ﹤0.01% |
72,111
+3,260
| +5% | +$31.1K |
|
|
ELGX
2109
DELISTED
Endologix Inc
ELGX
| $689K | ﹤0.01% |
9,520
+289
| +3% | +$20.9K |
|
|
ORBC
2110
DELISTED
ORBCOMM, Inc.
ORBC
| $689K | ﹤0.01% |
72,139
+2,770
| +4% | +$26.5K |
|
2111
AtriCure
ATRC
$1.72B
| $688K | ﹤0.01% |
35,926
+833
| +2% | +$16K |
|
|
AMRI
2112
DELISTED
Albany Molecular Research Inc
AMRI
| $688K | ﹤0.01% |
49,046
+12,478
| +34% | +$175K |
|
2113
IDT Corp
IDT
$1.62B
| $687K | ﹤0.01% |
63,828
+16,948
| +36% | +$182K |
|
2114
Casella Waste Systems
CWST
$5.89B
| $686K | ﹤0.01% |
48,632
+1,121
| +2% | +$15.8K |
|
2115
James River Group
JRVR
$241M
| $686K | ﹤0.01% |
16,001
+587
| +4% | +$25.2K |
|
|
STFC
2116
DELISTED
State Auto Financial Corp
STFC
| $686K | ﹤0.01% |
24,991
+718
| +3% | +$19.7K |
|
2117
Lexicon Pharmaceuticals
LXRX
$403M
| $682K | ﹤0.01% |
47,526
+1,281
| +3% | +$18.4K |
|
2118
Valvoline
VVV
$5.05B
| $682K | ﹤0.01% |
27,783
+5,187
| +23% | +$127K |
|
2119
Dime Community Bancshares
DCOM
$1.34B
| $681K | ﹤0.01% |
19,465
+1,239
| +7% | +$43.3K |
|
2120
Gogo Inc
GOGO
$1.41B
| $681K | ﹤0.01% |
61,867
+1,687
| +3% | +$18.6K |
|
|
ITCI
2121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $680K | ﹤0.01% |
41,841
+1,445
| +4% | +$23.5K |
|
|
AXDX
2122
DELISTED
Accelerate Diagnostics
AXDX
| $679K | ﹤0.01% |
2,808
+86
| +3% | +$20.8K |
|
2123
PJT Partners
PJT
$4.38B
| $679K | ﹤0.01% |
19,337
+721
| +4% | +$25.3K |
|
2124
Esperion Therapeutics
ESPR
$500M
| $677K | ﹤0.01% |
19,180
+2,846
| +17% | +$100K |
|
2125
MacroGenics
MGNX
$109M
| $676K | ﹤0.01% |
36,350
+222
| +0.6% | +$4.13K |
|