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 | |
|---|---|---|---|---|---|---|
|
UAM
2176
DELISTED
Universal American Corp
UAM
| $597K | ﹤0.01% |
59,866
+1,266
| +2% | +$12.6K |
|
|
RATE
2177
DELISTED
Bankrate Inc
RATE
| $596K | ﹤0.01% |
61,720
+1,913
| +3% | +$18.5K |
|
2178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $594K | ﹤0.01% |
+5,030
| New | +$594K |
|
|
KTWO
2179
DELISTED
K2M Group Holdings, Inc
KTWO
| $593K | ﹤0.01% |
28,924
+975
| +3% | +$20K |
|
2180
FIVE9
FIVN
$2.04B
| $591K | ﹤0.01% |
35,888
+677
| +2% | +$11.1K |
|
2181
Caesars Entertainment
CZR
$5.28B
| $590K | ﹤0.01% |
31,150
+1,116
| +4% | +$21.1K |
|
2182
First Hawaiian
FHB
$3.2B
| $582K | ﹤0.01% |
19,453
+1,608
| +9% | +$48.1K |
|
2183
York Water
YORW
$442M
| $580K | ﹤0.01% |
16,536
+607
| +4% | +$21.3K |
|
2184
Atara Biotherapeutics
ATRA
$83.9M
| $579K | ﹤0.01% |
1,128
+34
| +3% | +$17.5K |
|
|
PERY
2185
DELISTED
Perry Ellis International Inc
PERY
| $574K | ﹤0.01% |
26,730
+6,406
| +32% | +$138K |
|
|
XCRA
2186
DELISTED
Xcerra Corporation
XCRA
| $572K | ﹤0.01% |
64,310
+2,141
| +3% | +$19K |
|
|
SCNB
2187
DELISTED
Suffolk Bancorp
SCNB
| $572K | ﹤0.01% |
14,156
+974
| +7% | +$39.4K |
|
2188
Ennis
EBF
$466M
| $571K | ﹤0.01% |
33,580
+682
| +2% | +$11.6K |
|
2189
Kratos Defense & Security Solutions
KTOS
$10.9B
| $571K | ﹤0.01% |
73,423
+15,640
| +27% | +$122K |
|
|
CRR
2190
DELISTED
Carbo Ceramics Inc.
CRR
| $571K | ﹤0.01% |
43,809
+14,148
| +48% | +$184K |
|
|
BHBK
2191
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $571K | ﹤0.01% |
31,964
+3,353
| +12% | +$59.9K |
|
2192
Teekay
TK
$732M
| $570K | ﹤0.01% |
62,299
+3,177
| +5% | +$29.1K |
|
2193
Vicor
VICR
$2.25B
| $569K | ﹤0.01% |
35,325
+9,037
| +34% | +$146K |
|
|
PFC
2194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $568K | ﹤0.01% |
22,944
+746
| +3% | +$18.5K |
|
2195
Waterstone Financial
WSBF
$274M
| $564K | ﹤0.01% |
30,911
+1,206
| +4% | +$22K |
|
|
DSPG
2196
DELISTED
DSP Group Inc
DSPG
| $564K | ﹤0.01% |
47,021
+11,871
| +34% | +$142K |
|
2197
Stagwell
STGW
$1.42B
| $557K | ﹤0.01% |
59,251
+2,337
| +4% | +$22K |
|
2198
Big 5 Sporting Goods
BGFV
$32.8M
| $550K | ﹤0.01% |
36,440
+9,851
| +37% | +$149K |
|
|
CORR
2199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | ﹤0.01% |
16,282
+1,099
| +7% | +$37.1K |
|
2200
Celldex Therapeutics
CLDX
$1.61B
| $549K | ﹤0.01% |
10,147
+1,474
| +17% | +$79.8K |
|