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 | |
|---|---|---|---|---|---|---|
2201
Par Pacific Holdings
PARR
$1.82B
| $548K | ﹤0.01% |
33,255
+966
| +3% | +$15.9K |
|
|
CUDA
2202
DELISTED
Barracuda Networks, Inc.
CUDA
| $546K | ﹤0.01% |
23,612
+216
| +0.9% | +$5K |
|
2203
Bristow Group
VTOL
$1.1B
| $545K | ﹤0.01% |
20,562
+5,248
| +34% | +$139K |
|
2204
Planet Fitness
PLNT
$8.65B
| $544K | ﹤0.01% |
28,224
+3,603
| +15% | +$69.4K |
|
|
COTV
2205
DELISTED
Cotiviti Holdings, Inc.
COTV
| $544K | ﹤0.01% |
13,069
+217
| +2% | +$9.03K |
|
2206
Independent Bank Corp
IBCP
$671M
| $543K | ﹤0.01% |
26,235
+360
| +1% | +$7.45K |
|
|
NETI
2207
DELISTED
Eneti Inc.
NETI
| $541K | ﹤0.01% |
6,330
+271
| +4% | +$23.2K |
|
2208
Babcock & Wilcox
BW
$202M
| $540K | ﹤0.01% |
5,780
+153
| +3% | +$14.3K |
|
|
TAST
2209
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $538K | ﹤0.01% |
38,007
+1,717
| +5% | +$24.3K |
|
2210
Twilio
TWLO
$16.5B
| $536K | ﹤0.01% |
18,568
+3,428
| +23% | +$99K |
|
2211
Arrow Financial
AROW
$479M
| $535K | ﹤0.01% |
19,416
+528
| +3% | +$14.5K |
|
2212
Sonida Senior Living
SNDA
$485M
| $534K | ﹤0.01% |
2,534
+366
| +17% | +$77.1K |
|
2213
Frontline
FRO
$5.01B
| $533K | ﹤0.01% |
79,140
+5,469
| +7% | +$36.8K |
|
|
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $532K | ﹤0.01% |
31,042
+852
| +3% | +$14.6K |
|
|
EIGI
2215
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $532K | ﹤0.01% |
67,814
+2,915
| +4% | +$22.9K |
|
|
SCMP
2216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $532K | ﹤0.01% |
48,387
+19,737
| +69% | +$217K |
|
|
WIFI
2217
DELISTED
Boingo Wireless, Inc.
WIFI
| $530K | ﹤0.01% |
40,801
+1,226
| +3% | +$15.9K |
|
|
GBNK
2218
DELISTED
Guaranty Bancorp
GBNK
| $530K | ﹤0.01% |
21,768
+2,356
| +12% | +$57.4K |
|
2219
Beazer Homes USA
BZH
$758M
| $528K | ﹤0.01% |
43,545
+1,066
| +3% | +$12.9K |
|
|
OME
2220
DELISTED
Omega Protein
OME
| $528K | ﹤0.01% |
26,313
+706
| +3% | +$14.2K |
|
2221
Pacific Biosciences
PACB
$390M
| $527K | ﹤0.01% |
101,964
+2,703
| +3% | +$14K |
|
|
WSR
2222
Whitestone REIT
WSR
$655M
| $526K | ﹤0.01% |
38,020
+4,090
| +12% | +$56.6K |
|
2223
Inovio Pharmaceuticals
INO
$142M
| $523K | ﹤0.01% |
6,582
+464
| +8% | +$36.9K |
|
2224
Kopin
KOPN
$370M
| $523K | ﹤0.01% |
127,449
+33,370
| +35% | +$137K |
|
2225
Westwood Holdings Group
WHG
$162M
| $522K | ﹤0.01% |
9,772
+318
| +3% | +$17K |
|