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 | |
|---|---|---|---|---|---|---|
2351
Evolent Health
EVH
$1.11B
| $402K | ﹤0.01% |
18,033
+845
| +5% | +$18.8K |
|
2352
Hooker Furnishings Corp
HOFT
$117M
| $401K | ﹤0.01% |
12,916
+190
| +1% | +$5.9K |
|
2353
Liquidity Services
LQDT
$836M
| $400K | ﹤0.01% |
50,062
+13,126
| +36% | +$105K |
|
2354
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $400K | ﹤0.01% |
+12,526
| New | +$400K |
|
2355
Expro
XPRO
$1.43B
| $400K | ﹤0.01% |
6,313
+1,464
| +30% | +$92.8K |
|
|
RRTS
2356
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $399K | ﹤0.01% |
2,325
+599
| +35% | +$103K |
|
2357
Heritage Insurance Holdings
HRTG
$747M
| $398K | ﹤0.01% |
31,196
+1,009
| +3% | +$12.9K |
|
2358
Park-Ohio Holdings
PKOH
$303M
| $397K | ﹤0.01% |
11,041
-88
| -0.8% | -$3.16K |
|
2359
Camping World
CWH
$1.12B
| $396K | ﹤0.01% |
+12,298
| New | +$396K |
|
|
APTS
2360
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | ﹤0.01% |
29,942
+3,214
| +12% | +$42.5K |
|
|
CAI
2361
DELISTED
CAI International, Inc.
CAI
| $396K | ﹤0.01% |
25,162
+735
| +3% | +$11.6K |
|
|
FRP
2362
DELISTED
Fairpoint Communications, Inc.
FRP
| $396K | ﹤0.01% |
23,880
+595
| +3% | +$9.87K |
|
|
IMGN
2363
DELISTED
Immunogen Inc
IMGN
| $395K | ﹤0.01% |
101,943
-4,226
| -4% | -$16.4K |
|
|
AT
2364
DELISTED
Atlantic Power Corporation
AT
| $395K | ﹤0.01% |
149,203
+4,864
| +3% | +$12.9K |
|
2365
eHealth
EHTH
$125M
| $392K | ﹤0.01% |
32,596
+8,799
| +37% | +$106K |
|
2366
Flexsteel Industries
FLXS
$256M
| $391K | ﹤0.01% |
7,759
+152
| +2% | +$7.66K |
|
|
BV
2367
DELISTED
Bazaarvoice, Inc.
BV
| $390K | ﹤0.01% |
90,812
+3,751
| +4% | +$16.1K |
|
|
HEOP
2368
DELISTED
Heritage Oaks Bancorp
HEOP
| $390K | ﹤0.01% |
29,223
+1,127
| +4% | +$15K |
|
|
EBTC
2369
DELISTED
Enterprise Bancorp
EBTC
| $389K | ﹤0.01% |
11,191
+556
| +5% | +$19.3K |
|
2370
Nicolet Bankshares
NIC
$2.02B
| $389K | ﹤0.01% |
8,216
+503
| +7% | +$23.8K |
|
|
ESIO
2371
DELISTED
Electro Scientific Industries
ESIO
| $389K | ﹤0.01% |
55,751
+17,671
| +46% | +$123K |
|
|
CSS
2372
DELISTED
CSS Industries, Inc.
CSS
| $388K | ﹤0.01% |
14,967
+291
| +2% | +$7.54K |
|
|
ZOES
2373
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $388K | ﹤0.01% |
20,988
+592
| +3% | +$10.9K |
|
|
TLGT
2374
DELISTED
Teligent, Inc
TLGT
| $386K | ﹤0.01% |
4,942
+216
| +5% | +$16.9K |
|
|
RSO
2375
DELISTED
Resource Capital Corp.
RSO
| $386K | ﹤0.01% |
39,517
+829
| +2% | +$8.1K |
|