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 | |
|---|---|---|---|---|---|---|
2426
Energous
WATT
$9.88M
| $327K | ﹤0.01% |
28
-6
| -18% | -$70.1K |
|
2427
Expro
XPRO
$1.43B
| $327K | ﹤0.01% |
8,188
-1,484
| -15% | -$59.3K |
|
|
NVTA
2428
DELISTED
Invitae Corporation
NVTA
| $327K | ﹤0.01% |
36,023
-7,378
| -17% | -$67K |
|
|
AMNB
2429
DELISTED
American National Bankshares Inc
AMNB
| $327K | ﹤0.01% |
8,550
-1,510
| -15% | -$57.8K |
|
|
ACRE
2430
Ares Commercial Real Estate
ACRE
$282M
| $326K | ﹤0.01% |
25,271
-4,741
| -16% | -$61.2K |
|
|
PCSB
2431
DELISTED
PCSB Financial Corporation
PCSB
| $326K | ﹤0.01% |
17,113
-3,134
| -15% | -$59.7K |
|
2432
National Bankshares
NKSH
$198M
| $325K | ﹤0.01% |
7,154
-1,220
| -15% | -$55.4K |
|
2433
Golden Entertainment
GDEN
$649M
| $324K | ﹤0.01% |
9,937
-1,978
| -17% | -$64.5K |
|
2434
Option Care Health
OPCH
$4.72B
| $324K | ﹤0.01% |
27,823
-5,066
| -15% | -$59K |
|
|
EBTC
2435
DELISTED
Enterprise Bancorp
EBTC
| $323K | ﹤0.01% |
9,489
-1,682
| -15% | -$57.3K |
|
2436
Western New England Bancorp
WNEB
$255M
| $322K | ﹤0.01% |
29,525
-7,000
| -19% | -$76.3K |
|
2437
AppFolio
APPF
$10.2B
| $321K | ﹤0.01% |
7,744
-1,551
| -17% | -$64.3K |
|
|
CHUBA
2438
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $321K | ﹤0.01% |
14,603
-2,453
| -14% | -$53.9K |
|
|
TVRD
2439
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $320K | ﹤0.01% |
725
-136
| -16% | -$60K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$203M
| $319K | ﹤0.01% |
33,143
-5,176
| -14% | -$49.8K |
|
2441
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $319K | ﹤0.01% |
36,197
-6,595
| -15% | -$58.1K |
|
2442
Ecovyst
ECVT
$1.03B
| $319K | ﹤0.01% |
+19,370
| New | +$319K |
|
2443
Great Lakes Dredge & Dock
GLDD
$798M
| $319K | ﹤0.01% |
59,020
-8,320
| -12% | -$45K |
|
2444
Artesian Resources
ARTNA
$343M
| $315K | ﹤0.01% |
8,176
-1,444
| -15% | -$55.6K |
|
|
EMCI
2445
DELISTED
EMC INS Group Inc
EMCI
| $315K | ﹤0.01% |
10,971
-1,380
| -11% | -$39.6K |
|
|
ZOES
2446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $315K | ﹤0.01% |
18,813
-3,404
| -15% | -$57K |
|
2447
Carvana
CVNA
$50.9B
| $314K | ﹤0.01% |
16,419
-2,708
| -14% | -$51.8K |
|
2448
Ducommun
DCO
$1.35B
| $313K | ﹤0.01% |
11,001
-4,875
| -31% | -$139K |
|
2449
Farmer Brothers
FARM
$43.5M
| $313K | ﹤0.01% |
9,726
-1,410
| -13% | -$45.4K |
|
2450
Karyopharm Therapeutics
KPTI
$57.2M
| $313K | ﹤0.01% |
2,172
-2,842
| -57% | -$410K |
|