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 | |
|---|---|---|---|---|---|---|
2201
Heritage Commerce
HTBK
$627M
| $538K | ﹤0.01% |
35,128
-6,469
| -16% | -$99.1K |
|
2202
Peoples Bancorp
PEBO
$1.09B
| $538K | ﹤0.01% |
16,482
-2,821
| -15% | -$92.1K |
|
2203
International Seaways
INSW
$2.28B
| $537K | ﹤0.01% |
29,065
-5,257
| -15% | -$97.1K |
|
2204
Alaunos Therapeutics
TCRT
$4.81M
| $536K | ﹤0.01% |
864
-156
| -15% | -$96.8K |
|
2205
Teekay
TK
$728M
| $536K | ﹤0.01% |
57,535
-10,259
| -15% | -$95.6K |
|
2206
Malibu Boats
MBUU
$611M
| $534K | ﹤0.01% |
17,965
-2,142
| -11% | -$63.7K |
|
|
VRS
2207
DELISTED
Verso Corporation
VRS
| $534K | ﹤0.01% |
30,400
-16,859
| -36% | -$296K |
|
|
SHYF
2208
DELISTED
The Shyft Group
SHYF
| $533K | ﹤0.01% |
33,819
-5,133
| -13% | -$80.9K |
|
2209
Ingles Markets
IMKTA
$1.28B
| $532K | ﹤0.01% |
15,362
-2,580
| -14% | -$89.3K |
|
2210
Kinsale Capital Group
KNSL
$10.2B
| $532K | ﹤0.01% |
11,833
-2,585
| -18% | -$116K |
|
|
PHH
2211
DELISTED
PHH Corporation
PHH
| $531K | ﹤0.01% |
51,538
-18,796
| -27% | -$194K |
|
2212
Stagwell
STGW
$1.38B
| $530K | ﹤0.01% |
54,339
-10,142
| -16% | -$98.9K |
|
2213
Financial Institutions
FISI
$549M
| $528K | ﹤0.01% |
16,974
-2,480
| -13% | -$77.1K |
|
2214
Kimball Electronics
KE
$722M
| $526K | ﹤0.01% |
28,833
-4,294
| -13% | -$78.3K |
|
|
CARO
2215
DELISTED
Carolina Financial Corp.
CARO
| $526K | ﹤0.01% |
14,157
-548
| -4% | -$20.4K |
|
2216
Bristow Group
VTOL
$1.09B
| $521K | ﹤0.01% |
24,224
+3,285
| +16% | +$70.7K |
|
|
LJPC
2217
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $518K | ﹤0.01% |
16,090
-4,157
| -21% | -$134K |
|
|
MULE
2218
DELISTED
MuleSoft, Inc.
MULE
| $516K | ﹤0.01% |
22,173
-474
| -2% | -$11K |
|
2219
Westwood Holdings Group
WHG
$162M
| $512K | ﹤0.01% |
7,728
-1,489
| -16% | -$98.7K |
|
|
WIN
2220
DELISTED
Windstream Holdings Inc
WIN
| $512K | ﹤0.01% |
55,367
-8,329
| -13% | -$77K |
|
|
BHBK
2221
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $511K | ﹤0.01% |
25,428
-4,466
| -15% | -$89.7K |
|
2222
First Community Bankshares
FCBC
$688M
| $509K | ﹤0.01% |
17,703
-2,967
| -14% | -$85.3K |
|
2223
Triumph Financial, Inc.
TFIN
$1.47B
| $509K | ﹤0.01% |
16,169
-2,402
| -13% | -$75.6K |
|
|
AYX
2224
DELISTED
Alteryx, Inc.
AYX
| $509K | ﹤0.01% |
20,130
+9,709
| +93% | +$245K |
|
|
ADMS
2225
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $505K | ﹤0.01% |
14,912
-2,441
| -14% | -$82.7K |
|