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 | |
|---|---|---|---|---|---|---|
2126
Federal Agricultural Mortgage
AGM
$2.22B
| $673K | ﹤0.01% |
11,694
+284
| +2% | +$16.3K |
|
2127
Monarch Casino & Resort
MCRI
$1.87B
| $673K | ﹤0.01% |
22,780
+6,909
| +44% | +$204K |
|
2128
PROS Holdings
PRO
$755M
| $669K | ﹤0.01% |
27,666
+980
| +4% | +$23.7K |
|
2129
Mercantile Bank Corp
MBWM
$789M
| $668K | ﹤0.01% |
19,423
+969
| +5% | +$33.3K |
|
|
TOWR
2130
DELISTED
Tower International, Inc.
TOWR
| $668K | ﹤0.01% |
24,644
+1,001
| +4% | +$27.1K |
|
2131
Comtech Telecommunications
CMTL
$69.7M
| $667K | ﹤0.01% |
45,276
+11,266
| +33% | +$166K |
|
2132
World Acceptance Corp
WRLD
$937M
| $667K | ﹤0.01% |
12,872
+1,959
| +18% | +$102K |
|
2133
Heron Therapeutics
HRTX
$199M
| $666K | ﹤0.01% |
44,381
+9,778
| +28% | +$147K |
|
2134
Future Fuel
FF
$175M
| $665K | ﹤0.01% |
46,884
+12,069
| +35% | +$171K |
|
|
SGBK
2135
DELISTED
Stonegate Bank
SGBK
| $664K | ﹤0.01% |
14,093
+689
| +5% | +$32.5K |
|
2136
Columbus McKinnon
CMCO
$428M
| $662K | ﹤0.01% |
26,684
+582
| +2% | +$14.4K |
|
2137
NMI Holdings
NMIH
$3.09B
| $662K | ﹤0.01% |
58,040
+2,088
| +4% | +$23.8K |
|
2138
Zumiez
ZUMZ
$364M
| $662K | ﹤0.01% |
36,171
+9,476
| +35% | +$173K |
|
|
BBG
2139
DELISTED
Bill Barrett Corp
BBG
| $662K | ﹤0.01% |
145,499
+61,828
| +74% | +$281K |
|
2140
Independence Realty Trust
IRT
$4.18B
| $655K | ﹤0.01% |
69,899
+7,764
| +12% | +$72.8K |
|
2141
Surmodics
SRDX
$471M
| $653K | ﹤0.01% |
27,145
+7,168
| +36% | +$172K |
|
2142
Stoneridge
SRI
$230M
| $652K | ﹤0.01% |
35,931
+720
| +2% | +$13.1K |
|
|
GOOD
2143
Gladstone Commercial Corp
GOOD
$609M
| $651K | ﹤0.01% |
31,514
+3,970
| +14% | +$82K |
|
|
MGI
2144
DELISTED
MoneyGram International, Inc. New
MGI
| $651K | ﹤0.01% |
38,750
+2,330
| +6% | +$39.1K |
|
|
PES
2145
DELISTED
Pioneer Energy Services Corp.
PES
| $650K | ﹤0.01% |
162,453
+49,096
| +43% | +$196K |
|
2146
Financial Institutions
FISI
$557M
| $649K | ﹤0.01% |
19,694
+485
| +3% | +$16K |
|
|
PCBK
2147
DELISTED
Pacific Continental Corp
PCBK
| $646K | ﹤0.01% |
26,381
+1,300
| +5% | +$31.8K |
|
|
AIMT
2148
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $644K | ﹤0.01% |
29,632
+995
| +3% | +$21.6K |
|
|
LORL
2149
DELISTED
Loral Space and Communications, Inc.
LORL
| $637K | ﹤0.01% |
16,179
-165
| -1% | -$6.5K |
|
2150
Digi International
DGII
$1.28B
| $635K | ﹤0.01% |
53,376
+13,898
| +35% | +$165K |
|