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 | |
|---|---|---|---|---|---|---|
2351
Ribbon Communications
RBBN
$722M
| $379K | ﹤0.01% |
48,967
-9,050
| -16% | -$70K |
|
|
PGEM
2352
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $378K | ﹤0.01% |
20,430
-3,714
| -15% | -$68.7K |
|
|
ABTX
2353
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $376K | ﹤0.01% |
9,995
-1,980
| -17% | -$74.5K |
|
|
PIR
2354
DELISTED
Pier 1 Imports, Inc.
PIR
| $374K | ﹤0.01% |
4,518
-730
| -14% | -$60.4K |
|
|
ANCX
2355
DELISTED
Access National Corporation
ANCX
| $374K | ﹤0.01% |
13,419
-2,513
| -16% | -$70K |
|
2356
Hurco Companies Inc
HURC
$117M
| $373K | ﹤0.01% |
8,850
-926
| -9% | -$39K |
|
|
ACHN
2357
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $373K | ﹤0.01% |
129,388
-28,008
| -18% | -$80.7K |
|
2358
Bar Harbor Bankshares
BHB
$536M
| $372K | ﹤0.01% |
13,789
-2,724
| -16% | -$73.5K |
|
2359
V2X
VVX
$1.76B
| $372K | ﹤0.01% |
12,055
-2,014
| -14% | -$62.1K |
|
2360
Vishay Precision Group
VPG
$396M
| $371K | ﹤0.01% |
14,760
-2,042
| -12% | -$51.3K |
|
2361
Novavax
NVAX
$1.25B
| $368K | ﹤0.01% |
14,840
-2,665
| -15% | -$66.1K |
|
2362
Rapid7
RPD
$1.32B
| $368K | ﹤0.01% |
19,721
-3,920
| -17% | -$73.1K |
|
|
BETR
2363
DELISTED
Amplify Snack Brands, Inc.
BETR
| $368K | ﹤0.01% |
30,645
-5,793
| -16% | -$69.6K |
|
2364
Wave Life Sciences
WVE
$1.23B
| $367K | ﹤0.01% |
10,461
-2,216
| -17% | -$77.7K |
|
|
GCAP
2365
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $367K | ﹤0.01% |
36,701
-7,014
| -16% | -$70.1K |
|
2366
Big 5 Sporting Goods
BGFV
$32.8M
| $366K | ﹤0.01% |
48,189
+7,599
| +19% | +$57.7K |
|
2367
Chefs' Warehouse
CHEF
$2.6B
| $366K | ﹤0.01% |
17,863
-3,437
| -16% | -$70.4K |
|
2368
Impinj
PI
$5.77B
| $366K | ﹤0.01% |
16,231
-3,219
| -17% | -$72.6K |
|
2369
TG Therapeutics
TGTX
$4.97B
| $366K | ﹤0.01% |
44,672
-8,620
| -16% | -$70.6K |
|
|
FRBK
2370
DELISTED
Republic First Bancorp Inc
FRBK
| $366K | ﹤0.01% |
43,362
-8,766
| -17% | -$74K |
|
2371
MasterCraft Boat Holdings
MCFT
$382M
| $362K | ﹤0.01% |
16,271
-3,114
| -16% | -$69.3K |
|
2372
Veritex Holdings
VBTX
$1.88B
| $361K | ﹤0.01% |
13,090
-2,257
| -15% | -$62.2K |
|
|
STML
2373
DELISTED
Stemline Therapeutics, Inc.
STML
| $361K | ﹤0.01% |
23,141
-4,507
| -16% | -$70.3K |
|
2374
A10 Networks
ATEN
$1.25B
| $360K | ﹤0.01% |
46,656
-7,943
| -15% | -$61.3K |
|
2375
Cantaloupe
CTLP
$793M
| $360K | ﹤0.01% |
36,922
-3,610
| -9% | -$35.2K |
|