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 | |
|---|---|---|---|---|---|---|
|
STRP
2376
DELISTED
Straight Path Communications Inc.
STRP
| $386K | ﹤0.01% |
10,731
+257
| +2% | +$9.24K |
|
2377
America's Car Mart
CRMT
$299M
| $385K | ﹤0.01% |
10,575
-228
| -2% | -$8.3K |
|
|
SIOX
2378
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $385K | ﹤0.01% |
3,223
+114
| +4% | +$13.6K |
|
2379
CVR Energy
CVI
$3.16B
| $381K | ﹤0.01% |
18,969
+63
| +0.3% | +$1.27K |
|
|
PRTK
2380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $379K | ﹤0.01% |
19,713
+2,270
| +13% | +$43.6K |
|
|
TRR
2381
DELISTED
Trc Companies
TRR
| $379K | ﹤0.01% |
21,722
+2,472
| +13% | +$43.1K |
|
|
FGL
2382
DELISTED
Fidelity & Guaranty Life
FGL
| $379K | ﹤0.01% |
13,627
+559
| +4% | +$15.5K |
|
2383
CytomX Therapeutics
CTMX
$376M
| $378K | ﹤0.01% |
21,910
+872
| +4% | +$15K |
|
2384
DHI Group
DHX
$143M
| $378K | ﹤0.01% |
95,773
+26,502
| +38% | +$105K |
|
|
GPX
2385
DELISTED
GP Strategies Corp.
GPX
| $378K | ﹤0.01% |
14,949
+468
| +3% | +$11.8K |
|
2386
Akebia Therapeutics
AKBA
$785M
| $377K | ﹤0.01% |
40,992
+1,266
| +3% | +$11.6K |
|
2387
Old Second Bancorp
OSBC
$970M
| $377K | ﹤0.01% |
33,526
+1,243
| +4% | +$14K |
|
2388
The RMR Group
RMR
$284M
| $377K | ﹤0.01% |
7,615
+68
| +0.9% | +$3.37K |
|
|
REV
2389
DELISTED
Revlon, Inc.
REV
| $376K | ﹤0.01% |
13,513
+544
| +4% | +$15.1K |
|
|
CHCT
2390
Community Healthcare Trust
CHCT
$444M
| $375K | ﹤0.01% |
15,710
+1,288
| +9% | +$30.7K |
|
2391
First Bancorp
FNLC
$305M
| $375K | ﹤0.01% |
13,766
+480
| +4% | +$13.1K |
|
|
ALTA
2392
DELISTED
Altabancorp Common Stock
ALTA
| $374K | ﹤0.01% |
14,126
+608
| +4% | +$16.1K |
|
2393
Marcus & Millichap
MMI
$1.29B
| $373K | ﹤0.01% |
15,158
+433
| +3% | +$10.7K |
|
|
ENZ
2394
DELISTED
Enzo Biochem, Inc.
ENZ
| $373K | ﹤0.01% |
44,532
+1,762
| +4% | +$14.8K |
|
2395
Miller Industries
MLR
$479M
| $371K | ﹤0.01% |
14,072
+519
| +4% | +$13.7K |
|
2396
Varonis Systems
VRNS
$6.28B
| $369K | ﹤0.01% |
34,824
+1,200
| +4% | +$12.7K |
|
|
EMWP
2397
DELISTED
Eros Media World PLC
EMWP
| $369K | ﹤0.01% |
1,794
+134
| +8% | +$27.6K |
|
2398
AMES National
ATLO
$179M
| $368K | ﹤0.01% |
12,010
+202
| +2% | +$6.19K |
|
2399
Culp
CULP
$53.6M
| $368K | ﹤0.01% |
11,797
-132
| -1% | -$4.12K |
|
|
BRG
2400
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $368K | ﹤0.01% |
29,916
+6,108
| +26% | +$75.1K |
|