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 | |
|---|---|---|---|---|---|---|
|
IMGN
2176
DELISTED
Immunogen Inc
IMGN
| $582K | ﹤0.01% |
90,849
-8,937
| -9% | -$57.3K |
|
2177
Assembly Biosciences
ASMB
$178M
| $581K | ﹤0.01% |
1,070
-175
| -14% | -$95K |
|
2178
Century Communities
CCS
$1.98B
| $581K | ﹤0.01% |
18,686
-3,089
| -14% | -$96K |
|
|
BELFB
2179
Bel Fuse Class B
BELFB
$1.83B
| $580K | ﹤0.01% |
23,030
+3,072
| +15% | +$77.4K |
|
2180
Mercantile Bank Corp
MBWM
$776M
| $580K | ﹤0.01% |
16,397
-3,033
| -16% | -$107K |
|
|
CARB
2181
DELISTED
Carbonite Inc
CARB
| $580K | ﹤0.01% |
23,118
-4,415
| -16% | -$111K |
|
|
NXRT
2182
NexPoint Residential Trust
NXRT
$859M
| $578K | ﹤0.01% |
20,691
-3,079
| -13% | -$86K |
|
2183
Vera Bradley
VRA
$65.6M
| $578K | ﹤0.01% |
47,479
+6,444
| +16% | +$78.4K |
|
2184
Peapack-Gladstone Financial
PGC
$510M
| $574K | ﹤0.01% |
16,391
-2,892
| -15% | -$101K |
|
2185
Tucows
TCX
$193M
| $573K | ﹤0.01% |
8,177
-1,521
| -16% | -$107K |
|
|
TELL
2186
DELISTED
Tellurian Inc.
TELL
| $569K | ﹤0.01% |
58,432
-9,758
| -14% | -$95K |
|
2187
Civitas Resources
CIVI
$3.03B
| $564K | ﹤0.01% |
20,443
-3,531
| -15% | -$97.4K |
|
|
PES
2188
DELISTED
Pioneer Energy Services Corp.
PES
| $564K | ﹤0.01% |
185,061
+22,343
| +14% | +$68.1K |
|
|
NSM
2189
DELISTED
Nationstar Mortgage Holdings
NSM
| $564K | ﹤0.01% |
30,506
-5,070
| -14% | -$93.7K |
|
|
SPWR
2190
DELISTED
SunPower Corporation Common Stock
SPWR
| $563K | ﹤0.01% |
101,943
-16,306
| -14% | -$90.1K |
|
2191
AtriCure
ATRC
$1.72B
| $559K | ﹤0.01% |
30,648
-5,868
| -16% | -$107K |
|
2192
HCI Group
HCI
$2.28B
| $555K | ﹤0.01% |
18,558
+2,275
| +14% | +$68K |
|
|
RRTS
2193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $554K | ﹤0.01% |
2,875
+468
| +19% | +$90.2K |
|
|
EPZM
2194
DELISTED
Epizyme, Inc
EPZM
| $553K | ﹤0.01% |
44,080
-6,540
| -13% | -$82K |
|
|
CRR
2195
DELISTED
Carbo Ceramics Inc.
CRR
| $553K | ﹤0.01% |
54,290
+5,673
| +12% | +$57.8K |
|
|
MITT
2196
AG Mortgage Investment Trust
MITT
$243M
| $547K | ﹤0.01% |
9,597
-1,693
| -15% | -$96.5K |
|
2197
Aclaris Therapeutics
ACRS
$225M
| $545K | ﹤0.01% |
22,093
-1,955
| -8% | -$48.2K |
|
|
EXAC
2198
DELISTED
Exactech Inc
EXAC
| $542K | ﹤0.01% |
10,967
-1,810
| -14% | -$89.5K |
|
|
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $541K | ﹤0.01% |
20,830
-3,414
| -14% | -$88.7K |
|
2200
Weis Markets
WMK
$1.73B
| $540K | ﹤0.01% |
13,053
-1,752
| -12% | -$72.5K |
|