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 | |
|---|---|---|---|---|---|---|
2226
American Coastal Insurance
ACIC
$550M
| $520K | ﹤0.01% |
32,577
+10,298
| +46% | +$164K |
|
2227
QCR Holdings
QCRH
$1.34B
| $520K | ﹤0.01% |
12,282
+353
| +3% | +$14.9K |
|
|
UMH
2228
UMH Properties
UMH
$1.29B
| $520K | ﹤0.01% |
34,219
+3,916
| +13% | +$59.5K |
|
|
AVXS
2229
DELISTED
AveXis, Inc. Common Stock
AVXS
| $516K | ﹤0.01% |
6,781
+999
| +17% | +$76K |
|
2230
Republic Bancorp
RBCAA
$1.51B
| $514K | ﹤0.01% |
14,948
+345
| +2% | +$11.9K |
|
|
OLP
2231
One Liberty Properties
OLP
$501M
| $513K | ﹤0.01% |
21,978
+1,142
| +5% | +$26.7K |
|
2232
Peapack-Gladstone Financial
PGC
$512M
| $513K | ﹤0.01% |
17,353
+854
| +5% | +$25.2K |
|
|
AFI
2233
DELISTED
Armstrong Flooring, Inc.
AFI
| $511K | ﹤0.01% |
27,736
+831
| +3% | +$15.3K |
|
|
ADSW
2234
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $510K | ﹤0.01% |
22,565
+11,635
| +106% | +$263K |
|
2235
Bank of Marin Bancorp
BMRC
$405M
| $509K | ﹤0.01% |
15,830
+448
| +3% | +$14.4K |
|
|
OMN
2236
DELISTED
OMNOVA Solutions Inc.
OMN
| $508K | ﹤0.01% |
51,333
+2,089
| +4% | +$20.7K |
|
2237
Cerus
CERS
$249M
| $506K | ﹤0.01% |
113,789
+4,018
| +4% | +$17.9K |
|
2238
NVE Corp
NVEC
$324M
| $504K | ﹤0.01% |
6,085
+173
| +3% | +$14.3K |
|
2239
Cytokinetics
CYTK
$6.23B
| $503K | ﹤0.01% |
39,130
+1,133
| +3% | +$14.6K |
|
|
WW
2240
DELISTED
WW International
WW
| $503K | ﹤0.01% |
32,293
+681
| +2% | +$10.6K |
|
|
PGEM
2241
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $503K | ﹤0.01% |
25,555
+1,903
| +8% | +$37.5K |
|
|
UCFC
2242
DELISTED
United Community Financial Corp
UCFC
| $502K | ﹤0.01% |
60,200
+1,617
| +3% | +$13.5K |
|
|
OB
2243
DELISTED
Onebeacon Insurance Group Ltd
OB
| $502K | ﹤0.01% |
31,351
+806
| +3% | +$12.9K |
|
|
REGI
2244
DELISTED
Renewable Energy Group, Inc.
REGI
| $501K | ﹤0.01% |
47,911
+1,939
| +4% | +$20.3K |
|
|
CSBK
2245
DELISTED
Clifton Bancorp Inc.
CSBK
| $501K | ﹤0.01% |
30,918
+830
| +3% | +$13.4K |
|
|
NEWS
2246
DELISTED
NewStar Financial, Inc.
NEWS
| $500K | ﹤0.01% |
47,257
+358
| +0.8% | +$3.79K |
|
2247
First Community Bankshares
FCBC
$688M
| $499K | ﹤0.01% |
19,965
+665
| +3% | +$16.6K |
|
2248
Global Indemnity Group
GBLI
$429M
| $499K | ﹤0.01% |
12,976
+292
| +2% | +$11.2K |
|
|
SNOW
2249
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $499K | ﹤0.01% |
19,948
+1,450
| +8% | +$36.3K |
|
|
HTB
2250
HomeTrust Bancshares, Inc.
HTB
$722M
| $498K | ﹤0.01% |
21,174
-24
| -0.1% | -$564 |
|