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 | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2326
DELISTED
American National Bankshares Inc
AMNB
| $424K | ﹤0.01% |
11,375
+382
| +3% | +$14.2K |
|
|
TPCO
2327
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $422K | ﹤0.01% |
30,318
+758
| +3% | +$10.6K |
|
|
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $421K | ﹤0.01% |
40,970
+916
| +2% | +$9.41K |
|
|
CHFN
2329
DELISTED
Charter Financial Corp
CHFN
| $420K | ﹤0.01% |
21,356
+637
| +3% | +$12.5K |
|
2330
Geospace Technologies
GEOS
$231M
| $419K | ﹤0.01% |
25,813
+7,027
| +37% | +$114K |
|
|
ARNA
2331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $419K | ﹤0.01% |
28,696
+1,079
| +4% | +$15.8K |
|
2332
Alpha and Omega Semiconductor
AOSL
$839M
| $418K | ﹤0.01% |
24,336
+1,239
| +5% | +$21.3K |
|
2333
PTC Therapeutics
PTCT
$4.55B
| $416K | ﹤0.01% |
42,293
+1,173
| +3% | +$11.5K |
|
2334
Acushnet Holdings
GOLF
$4.49B
| $415K | ﹤0.01% |
23,999
+12,899
| +116% | +$223K |
|
2335
Novavax
NVAX
$1.28B
| $414K | ﹤0.01% |
16,178
+562
| +4% | +$14.4K |
|
2336
CNB Financial Corp
CCNE
$768M
| $413K | ﹤0.01% |
17,286
+647
| +4% | +$15.5K |
|
|
CARB
2337
DELISTED
Carbonite Inc
CARB
| $413K | ﹤0.01% |
20,353
+833
| +4% | +$16.9K |
|
|
VWTR
2338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $412K | ﹤0.01% |
29,438
+780
| +3% | +$10.9K |
|
2339
Greif Class B
GEF.B
$2.5B
| $411K | ﹤0.01% |
6,296
+212
| +3% | +$13.8K |
|
2340
KRONOS Worldwide
KRO
$713M
| $410K | ﹤0.01% |
24,958
+1,737
| +7% | +$28.5K |
|
2341
Mistras Group
MG
$307M
| $410K | ﹤0.01% |
19,156
+636
| +3% | +$13.6K |
|
2342
CRA International
CRAI
$1.28B
| $409K | ﹤0.01% |
11,577
+302
| +3% | +$10.7K |
|
|
GLBL
2343
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $409K | ﹤0.01% |
85,203
+5,005
| +6% | +$24K |
|
2344
Sierra Bancorp
BSRR
$412M
| $407K | ﹤0.01% |
14,821
+449
| +3% | +$12.3K |
|
2345
Orion Group Holdings
ORN
$301M
| $407K | ﹤0.01% |
54,487
+14,397
| +36% | +$108K |
|
|
TGH
2346
DELISTED
Textainer Group Holdings limited
TGH
| $407K | ﹤0.01% |
26,569
+356
| +1% | +$5.45K |
|
|
MB
2347
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $406K | ﹤0.01% |
14,808
+437
| +3% | +$12K |
|
2348
PC Connection
CNXN
$1.66B
| $404K | ﹤0.01% |
13,569
+529
| +4% | +$15.8K |
|
2349
Geron
GERN
$893M
| $403K | ﹤0.01% |
177,575
+7,076
| +4% | +$16.1K |
|
|
BHR
2350
Braemar Hotels & Resorts
BHR
$203M
| $402K | ﹤0.01% |
38,238
+3,458
| +10% | +$36.4K |
|