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 | |
|---|---|---|---|---|---|---|
2426
Potbelly
PBPB
$382M
| $351K | ﹤0.01% |
25,271
+880
| +4% | +$12.2K |
|
2427
FRP Holdings
FRPH
$487M
| $350K | ﹤0.01% |
17,508
+588
| +3% | +$11.8K |
|
2428
Aclaris Therapeutics
ACRS
$224M
| $349K | ﹤0.01% |
11,687
+1,555
| +15% | +$46.4K |
|
2429
National Bankshares
NKSH
$198M
| $349K | ﹤0.01% |
9,304
+237
| +3% | +$8.89K |
|
2430
Curis
CRIS
$21.4M
| $348K | ﹤0.01% |
1,252
+50
| +4% | +$13.9K |
|
|
OXFD
2431
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $348K | ﹤0.01% |
22,447
+1,074
| +5% | +$16.7K |
|
|
EMCI
2432
DELISTED
EMC INS Group Inc
EMCI
| $347K | ﹤0.01% |
12,359
+392
| +3% | +$11K |
|
|
ACBI
2433
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $346K | ﹤0.01% |
18,264
+713
| +4% | +$13.5K |
|
|
RT
2434
DELISTED
Ruby Tuesday Georgia
RT
| $346K | ﹤0.01% |
123,073
+31,180
| +34% | +$87.7K |
|
2435
Hovnanian Enterprises
HOV
$877M
| $345K | ﹤0.01% |
6,071
+206
| +4% | +$11.7K |
|
2436
Hurco Companies Inc
HURC
$109M
| $345K | ﹤0.01% |
11,096
-327
| -3% | -$10.2K |
|
2437
Peoples Financial Services
PFIS
$535M
| $343K | ﹤0.01% |
8,214
+298
| +4% | +$12.4K |
|
|
RAS
2438
DELISTED
RAIT Financial Trust
RAS
| $343K | ﹤0.01% |
107,048
+3,728
| +4% | +$11.9K |
|
|
OTIC
2439
DELISTED
Otonomy, Inc.
OTIC
| $341K | ﹤0.01% |
27,857
+818
| +3% | +$10K |
|
|
ADMS
2440
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $341K | ﹤0.01% |
19,472
+1,619
| +9% | +$28.4K |
|
|
GNBC
2441
DELISTED
Green Bancorp, Inc
GNBC
| $341K | ﹤0.01% |
19,152
+870
| +5% | +$15.5K |
|
2442
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $340K | ﹤0.01% |
14,208
+1,273
| +10% | +$30.5K |
|
2443
Rockwell Medical
RMTI
$57.8M
| $340K | ﹤0.01% |
4,933
+149
| +3% | +$10.3K |
|
|
BSTC
2444
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $340K | ﹤0.01% |
6,201
+412
| +7% | +$22.6K |
|
2445
Sapiens International
SPNS
$2.4B
| $339K | ﹤0.01% |
26,346
+799
| +3% | +$10.3K |
|
2446
Artesian Resources
ARTNA
$339M
| $337K | ﹤0.01% |
10,355
+267
| +3% | +$8.69K |
|
|
VIVS
2447
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $336K | ﹤0.01% |
441
+49
| +13% | +$37.3K |
|
|
MRLN
2448
DELISTED
Marlin Business Services Corp
MRLN
| $336K | ﹤0.01% |
13,056
+541
| +4% | +$13.9K |
|
2449
Farmer Brothers
FARM
$41.2M
| $335K | ﹤0.01% |
9,466
+206
| +2% | +$7.29K |
|
|
ADXS
2450
DELISTED
Advaxis, Inc.
ADXS
| $335K | ﹤0.01% |
2,732
+89
| +3% | +$10.9K |
|