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 | |
|---|---|---|---|---|---|---|
2276
West Bancorporation
WTBA
$342M
| $476K | ﹤0.01% |
20,759
+745
| +4% | +$17.1K |
|
|
XENT
2277
DELISTED
Intersect ENT, Inc
XENT
| $476K | ﹤0.01% |
27,771
+759
| +3% | +$13K |
|
|
ALJ
2278
DELISTED
Alon U S A Energy Inc
ALJ
| $474K | ﹤0.01% |
38,890
+1,210
| +3% | +$14.7K |
|
2279
Entravision Communication
EVC
$227M
| $468K | ﹤0.01% |
75,468
+2,757
| +4% | +$17.1K |
|
2280
NeoGenomics
NEO
$1.02B
| $468K | ﹤0.01% |
59,365
+1,674
| +3% | +$13.2K |
|
2281
Virtu Financial
VIRT
$3.26B
| $467K | ﹤0.01% |
27,490
+906
| +3% | +$15.4K |
|
2282
Citizens
CIA
$271M
| $466K | ﹤0.01% |
62,681
+1,438
| +2% | +$10.7K |
|
2283
Lifecore Biomedical
LFCR
$273M
| $463K | ﹤0.01% |
38,615
+5,660
| +17% | +$67.9K |
|
|
SSNI
2284
DELISTED
Silver Spring Networks, Inc.
SSNI
| $463K | ﹤0.01% |
41,044
+1,529
| +4% | +$17.2K |
|
|
DFRG
2285
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $462K | ﹤0.01% |
25,612
+808
| +3% | +$14.6K |
|
|
KEYW
2286
DELISTED
The KEYW Holding Corporation
KEYW
| $461K | ﹤0.01% |
48,823
+6,881
| +16% | +$65K |
|
|
VIA
2287
DELISTED
Viacom Inc. Class A
VIA
| $460K | ﹤0.01% |
9,427
+380
| +4% | +$18.5K |
|
2288
LSB Industries
LXU
$591M
| $459K | ﹤0.01% |
63,560
+22,284
| +54% | +$161K |
|
2289
Triumph Financial, Inc.
TFIN
$1.52B
| $456K | ﹤0.01% |
17,666
+1,378
| +8% | +$35.6K |
|
2290
Carriage Services
CSV
$681M
| $455K | ﹤0.01% |
16,766
+536
| +3% | +$14.5K |
|
2291
STAAR Surgical
STAA
$1.37B
| $454K | ﹤0.01% |
46,281
+1,772
| +4% | +$17.4K |
|
|
FSB
2292
DELISTED
Franklin Financial Network, Inc.
FSB
| $453K | ﹤0.01% |
11,692
+1,285
| +12% | +$49.8K |
|
2293
Ducommun
DCO
$1.35B
| $450K | ﹤0.01% |
15,619
+3,146
| +25% | +$90.6K |
|
|
FBNK
2294
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $450K | ﹤0.01% |
18,159
+632
| +4% | +$15.7K |
|
|
ABTX
2295
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $449K | ﹤0.01% |
12,059
+494
| +4% | +$18.4K |
|
|
TTPH
2296
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $449K | ﹤0.01% |
2,443
+317
| +15% | +$58.3K |
|
2297
Tejon Ranch
TRC
$456M
| $448K | ﹤0.01% |
21,074
+677
| +3% | +$14.4K |
|
2298
Century Communities
CCS
$2.07B
| $446K | ﹤0.01% |
17,572
+690
| +4% | +$17.5K |
|
|
DX
2299
Dynex Capital
DX
$1.68B
| $444K | ﹤0.01% |
20,889
+1,458
| +8% | +$31K |
|
2300
Ardelyx
ARDX
$1.59B
| $443K | ﹤0.01% |
35,051
+1,371
| +4% | +$17.3K |
|