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 | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
2401
DELISTED
Achaogen, Inc.
AKAO
| $339K | ﹤0.01% |
31,550
-3,030
| -9% | -$32.6K |
|
2402
DMC Global
BOOM
$146M
| $338K | ﹤0.01% |
13,499
-3,049
| -18% | -$76.3K |
|
2403
Covenant Logistics
CVLG
$599M
| $338K | ﹤0.01% |
23,550
-4,200
| -15% | -$60.3K |
|
2404
Lifecore Biomedical
LFCR
$282M
| $338K | ﹤0.01% |
26,821
-4,801
| -15% | -$60.5K |
|
|
CSS
2405
DELISTED
CSS Industries, Inc.
CSS
| $338K | ﹤0.01% |
12,152
-1,530
| -11% | -$42.6K |
|
|
ENZ
2406
DELISTED
Enzo Biochem, Inc.
ENZ
| $337K | ﹤0.01% |
41,331
-8,446
| -17% | -$68.9K |
|
2407
Accuray
ARAY
$170M
| $336K | ﹤0.01% |
78,116
-13,066
| -14% | -$56.2K |
|
|
HZN
2408
DELISTED
Horizon Global Corporation
HZN
| $336K | ﹤0.01% |
23,983
-4,082
| -15% | -$57.2K |
|
|
DFRG
2409
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $336K | ﹤0.01% |
22,018
-4,239
| -16% | -$64.7K |
|
2410
Select Water Solutions
WTTR
$881M
| $335K | ﹤0.01% |
+18,387
| New | +$335K |
|
|
MODN
2411
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
21,291
-3,700
| -15% | -$58.2K |
|
2412
Farmers National Banc Corp
FMNB
$567M
| $334K | ﹤0.01% |
22,659
-4,301
| -16% | -$63.4K |
|
2413
Culp
CULP
$53.6M
| $333K | ﹤0.01% |
9,947
-1,820
| -15% | -$60.9K |
|
2414
Farmers & Merchants Bancorp
FMAO
$359M
| $333K | ﹤0.01% |
8,174
-1,584
| -16% | -$64.5K |
|
|
SWCH
2415
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $333K | ﹤0.01% |
+18,292
| New | +$333K |
|
2416
Sierra Bancorp
BSRR
$412M
| $332K | ﹤0.01% |
12,501
-2,090
| -14% | -$55.5K |
|
2417
B. Riley Financial
RILY
$152M
| $332K | ﹤0.01% |
18,341
-1,102
| -6% | -$19.9K |
|
2418
National Research Corp
NRC
$355M
| $331K | ﹤0.01% |
8,874
-1,743
| -16% | -$65K |
|
|
PSDO
2419
DELISTED
Presidio, Inc. Common Stock
PSDO
| $331K | ﹤0.01% |
17,255
-3,395
| -16% | -$65.1K |
|
|
AXAS
2420
DELISTED
Abraxas Petroleum Corporation
AXAS
| $330K | ﹤0.01% |
6,699
-1,562
| -19% | -$76.9K |
|
2421
Equity Bancshares
EQBK
$811M
| $329K | ﹤0.01% |
9,280
-1,904
| -17% | -$67.5K |
|
2422
Greif Class B
GEF.B
$2.5B
| $329K | ﹤0.01% |
4,745
-1,019
| -18% | -$70.7K |
|
|
LTS
2423
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $328K | ﹤0.01% |
103,754
-18,535
| -15% | -$58.6K |
|
2424
Cerus
CERS
$255M
| $327K | ﹤0.01% |
96,817
-18,314
| -16% | -$61.9K |
|
|
PHX
2425
DELISTED
PHX Minerals
PHX
| $327K | ﹤0.01% |
15,903
-2,849
| -15% | -$58.6K |
|