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 | |
|---|---|---|---|---|---|---|
2276
CRA International
CRAI
$1.3B
| $449K | ﹤0.01% |
9,986
-1,571
| -14% | -$70.6K |
|
|
EVRI
2277
DELISTED
Everi Holdings
EVRI
| $447K | ﹤0.01% |
59,335
-12,239
| -17% | -$92.2K |
|
|
UMH
2278
UMH Properties
UMH
$1.29B
| $447K | ﹤0.01% |
29,991
-4,297
| -13% | -$64K |
|
2279
Virtu Financial
VIRT
$3.22B
| $447K | ﹤0.01% |
24,413
-4,727
| -16% | -$86.6K |
|
2280
Iovance Biotherapeutics
IOVA
$858M
| $446K | ﹤0.01% |
55,718
-8,347
| -13% | -$66.8K |
|
|
TBHC
2281
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $446K | ﹤0.01% |
37,301
+5,923
| +19% | +$70.8K |
|
|
CNCE
2282
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $446K | ﹤0.01% |
17,248
-3,200
| -16% | -$82.7K |
|
2283
FB Financial Corp
FBK
$2.85B
| $445K | ﹤0.01% |
10,588
+1,245
| +13% | +$52.3K |
|
2284
e.l.f. Beauty
ELF
$7.88B
| $444K | ﹤0.01% |
19,898
-3,700
| -16% | -$82.6K |
|
2285
Waterstone Financial
WSBF
$274M
| $443K | ﹤0.01% |
25,963
-4,586
| -15% | -$78.3K |
|
2286
LSB Industries
LXU
$562M
| $441K | ﹤0.01% |
65,493
+8,848
| +16% | +$59.6K |
|
|
BAS
2287
DELISTED
Basis Energy Services, Inc.
BAS
| $441K | ﹤0.01% |
18,779
-2,811
| -13% | -$66K |
|
|
ELGX
2288
DELISTED
Endologix Inc
ELGX
| $440K | ﹤0.01% |
8,226
-1,461
| -15% | -$78.1K |
|
2289
Heritage Insurance Holdings
HRTG
$739M
| $439K | ﹤0.01% |
24,349
-5,541
| -19% | -$99.9K |
|
2290
Park-Ohio Holdings
PKOH
$309M
| $439K | ﹤0.01% |
9,544
-1,377
| -13% | -$63.3K |
|
2291
Hooker Furnishings Corp
HOFT
$116M
| $438K | ﹤0.01% |
10,315
-2,151
| -17% | -$91.3K |
|
2292
Gulf Island Fabrication
GIFI
$120M
| $437K | ﹤0.01% |
32,584
+4,568
| +16% | +$61.3K |
|
2293
Kopin
KOPN
$371M
| $436K | ﹤0.01% |
136,244
+20,094
| +17% | +$64.3K |
|
2294
Mistras Group
MG
$301M
| $436K | ﹤0.01% |
18,590
-2,996
| -14% | -$70.3K |
|
|
TAST
2295
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $435K | ﹤0.01% |
35,841
-6,186
| -15% | -$75.1K |
|
2296
Ares Capital
ARCC
$15.7B
| $434K | ﹤0.01% |
27,630
-1,141
| -4% | -$17.9K |
|
2297
Bank of Marin Bancorp
BMRC
$405M
| $433K | ﹤0.01% |
12,740
-2,020
| -14% | -$68.7K |
|
|
NETI
2298
DELISTED
Eneti Inc.
NETI
| $433K | ﹤0.01% |
6,298
-1,127
| -15% | -$77.5K |
|
2299
Intrepid Potash
IPI
$380M
| $430K | ﹤0.01% |
9,035
-1,692
| -16% | -$80.5K |
|
2300
VSE Corp
VSEC
$3.38B
| $429K | ﹤0.01% |
8,850
-1,375
| -13% | -$66.7K |
|