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 | |
|---|---|---|---|---|---|---|
2401
Acacia Research
ACTG
$318M
| $367K | ﹤0.01% |
63,892
+2,118
| +3% | +$12.2K |
|
2402
Calix
CALX
$3.96B
| $367K | ﹤0.01% |
50,642
+1,756
| +4% | +$12.7K |
|
|
SALE
2403
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $366K | ﹤0.01% |
45,199
+1,190
| +3% | +$9.64K |
|
2404
Vera Bradley
VRA
$60.6M
| $365K | ﹤0.01% |
39,165
+9,951
| +34% | +$92.7K |
|
|
CTRL
2405
DELISTED
Control4 Corporation
CTRL
| $365K | ﹤0.01% |
23,096
+841
| +4% | +$13.3K |
|
|
MPSX
2406
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $365K | ﹤0.01% |
20,311
+1,021
| +5% | +$18.3K |
|
2407
Citizens & Northern Corp
CZNC
$313M
| $364K | ﹤0.01% |
15,649
+405
| +3% | +$9.42K |
|
2408
Regenxbio
RGNX
$490M
| $362K | ﹤0.01% |
18,731
+998
| +6% | +$19.3K |
|
|
MBVT
2409
DELISTED
Merchants Bancshares Inc
MBVT
| $362K | ﹤0.01% |
7,433
+274
| +4% | +$13.3K |
|
2410
Workiva
WK
$4.48B
| $361K | ﹤0.01% |
23,076
+810
| +4% | +$12.7K |
|
|
AAIC
2411
DELISTED
Arlington Asset Investment Corp.
AAIC
| $361K | ﹤0.01% |
25,569
+1,138
| +5% | +$16.1K |
|
|
CARO
2412
DELISTED
Carolina Financial Corp.
CARO
| $360K | ﹤0.01% |
12,007
+1,730
| +17% | +$51.9K |
|
2413
Ceco Environmental
CECO
$1.67B
| $359K | ﹤0.01% |
34,163
-4,034
| -11% | -$42.4K |
|
|
PHX
2414
DELISTED
PHX Minerals
PHX
| $358K | ﹤0.01% |
18,667
+615
| +3% | +$11.8K |
|
|
SPWR
2415
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | ﹤0.01% |
89,516
+8,232
| +10% | +$32.9K |
|
2416
Bar Harbor Bankshares
BHB
$535M
| $357K | ﹤0.01% |
10,796
+4,185
| +63% | +$138K |
|
2417
Sunrun
RUN
$4.19B
| $357K | ﹤0.01% |
66,034
+2,352
| +4% | +$12.7K |
|
|
TBHC
2418
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $356K | ﹤0.01% |
28,708
+7,201
| +33% | +$89.3K |
|
2419
MidWestOne Financial Group
MOFG
$618M
| $354K | ﹤0.01% |
10,333
+755
| +8% | +$25.9K |
|
|
CGI
2420
DELISTED
Celadon Group Inc
CGI
| $353K | ﹤0.01% |
53,934
+15,567
| +41% | +$102K |
|
|
MPG
2421
DELISTED
Metaldyne Performance Group Inc.
MPG
| $353K | ﹤0.01% |
15,464
-3
| -0% | -$68 |
|
|
NSTG
2422
DELISTED
NanoString Technologies, Inc.
NSTG
| $352K | ﹤0.01% |
17,692
+1,120
| +7% | +$22.3K |
|
|
ACIA
2423
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $352K | ﹤0.01% |
6,006
+214
| +4% | +$12.5K |
|
|
CACB
2424
DELISTED
Cascade Bancorp
CACB
| $352K | ﹤0.01% |
45,691
+1,470
| +3% | +$11.3K |
|
2425
Alarm.com
ALRM
$2.84B
| $351K | ﹤0.01% |
11,418
+380
| +3% | +$11.7K |
|