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 | |
|---|---|---|---|---|---|---|
2301
First Foundation Inc
FFWM
$493M
| $443K | ﹤0.01% |
28,593
+1,135
| +4% | +$17.6K |
|
2302
Heritage Commerce
HTBK
$633M
| $443K | ﹤0.01% |
31,405
+1,225
| +4% | +$17.3K |
|
2303
Sangamo Therapeutics
SGMO
$158M
| $442K | ﹤0.01% |
85,082
+2,549
| +3% | +$13.2K |
|
2304
Malibu Boats
MBUU
$636M
| $440K | ﹤0.01% |
19,607
+860
| +5% | +$19.3K |
|
2305
Mesa Laboratories
MLAB
$351M
| $438K | ﹤0.01% |
3,571
+41
| +1% | +$5.03K |
|
2306
NovoCure
NVCR
$1.41B
| $438K | ﹤0.01% |
54,038
+1,999
| +4% | +$16.2K |
|
|
HDP
2307
DELISTED
Hortonworks, Inc.
HDP
| $438K | ﹤0.01% |
44,694
+2,739
| +7% | +$26.8K |
|
2308
Iovance Biotherapeutics
IOVA
$861M
| $437K | ﹤0.01% |
58,670
+2,421
| +4% | +$18K |
|
2309
Rigel Pharmaceuticals
RIGL
$733M
| $437K | ﹤0.01% |
13,190
+2,252
| +21% | +$74.6K |
|
|
GCAP
2310
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $437K | ﹤0.01% |
52,485
+2,868
| +6% | +$23.9K |
|
2311
Lands' End
LE
$441M
| $436K | ﹤0.01% |
20,322
+696
| +4% | +$14.9K |
|
2312
A10 Networks
ATEN
$1.26B
| $435K | ﹤0.01% |
47,528
+2,038
| +4% | +$18.7K |
|
2313
Live Oak Bancshares
LOB
$1.74B
| $434K | ﹤0.01% |
20,049
+996
| +5% | +$21.6K |
|
2314
NACCO Industries
NC
$294M
| $433K | ﹤0.01% |
27,172
+954
| +4% | +$15.2K |
|
|
PRTY
2315
DELISTED
Party City Holdco Inc.
PRTY
| $433K | ﹤0.01% |
30,851
+2,186
| +8% | +$30.7K |
|
|
MACK
2316
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $433K | ﹤0.01% |
17,868
+597
| +3% | +$14.5K |
|
2317
Houlihan Lokey
HLI
$14B
| $432K | ﹤0.01% |
12,528
+387
| +3% | +$13.3K |
|
|
LBY
2318
DELISTED
Libbey, Inc.
LBY
| $432K | ﹤0.01% |
29,608
-245
| -0.8% | -$3.58K |
|
|
IXYS
2319
DELISTED
IXYS Corp
IXYS
| $429K | ﹤0.01% |
29,478
-336
| -1% | -$4.89K |
|
2320
Accuray
ARAY
$175M
| $428K | ﹤0.01% |
90,034
+3,166
| +4% | +$15.1K |
|
|
ACRE
2321
Ares Commercial Real Estate
ACRE
$271M
| $427K | ﹤0.01% |
31,878
+836
| +3% | +$11.2K |
|
2322
VSE Corp
VSEC
$3.46B
| $426K | ﹤0.01% |
10,442
+402
| +4% | +$16.4K |
|
|
YELL
2323
DELISTED
Yellow Corporation Common Stock
YELL
| $425K | ﹤0.01% |
38,606
+1,094
| +3% | +$12K |
|
2324
Natural Gas Services Group
NGS
$326M
| $424K | ﹤0.01% |
16,293
+522
| +3% | +$13.6K |
|
|
KDNY
2325
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $424K | ﹤0.01% |
7,896
+210
| +3% | +$11.3K |
|