RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Artesian Resources
ARTNA
$343M
| $322K | ﹤0.01% |
10,088
-1,668
| -14% | -$53.2K |
|
2452
LeMaitre Vascular
LMAT
$2.21B
| $322K | ﹤0.01% |
12,721
+1,169
| +10% | +$29.6K |
|
|
TBNK
2453
DELISTED
Territorial Bancorp Inc.
TBNK
| $322K | ﹤0.01% |
9,795
-157
| -2% | -$5.16K |
|
|
BSTC
2454
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $322K | ﹤0.01% |
5,789
+439
| +8% | +$24.4K |
|
|
RSO
2455
DELISTED
Resource Capital Corp.
RSO
| $322K | ﹤0.01% |
38,688
-1,510
| -4% | -$12.6K |
|
|
RNET
2456
DELISTED
RigNet, Inc.
RNET
| $321K | ﹤0.01% |
13,880
-462
| -3% | -$10.7K |
|
2457
Alto Ingredients
ALTO
$90.6M
| $320K | ﹤0.01% |
33,721
-1,634
| -5% | -$15.5K |
|
2458
Natera
NTRA
$23.1B
| $320K | ﹤0.01% |
27,303
+4,977
| +22% | +$58.3K |
|
|
ZIXI
2459
DELISTED
Zix Corporation
ZIXI
| $320K | ﹤0.01% |
64,799
-8,750
| -12% | -$43.2K |
|
|
OXFD
2460
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $320K | ﹤0.01% |
21,373
-3,407
| -14% | -$51K |
|
|
CARB
2461
DELISTED
Carbonite Inc
CARB
| $320K | ﹤0.01% |
19,520
+1,464
| +8% | +$24K |
|
2462
Ducommun
DCO
$1.35B
| $319K | ﹤0.01% |
12,473
-1,426
| -10% | -$36.5K |
|
2463
FRP Holdings
FRPH
$487M
| $319K | ﹤0.01% |
16,920
-740
| -4% | -$14K |
|
|
VIVS
2464
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $319K | ﹤0.01% |
392
+39
| +11% | +$31.7K |
|
2465
Olympic Steel
ZEUS
$379M
| $318K | ﹤0.01% |
13,127
-1,065
| -8% | -$25.8K |
|
|
FFKT
2466
DELISTED
Farmers Capital Bank Corp
FFKT
| $317K | ﹤0.01% |
7,540
-332
| -4% | -$14K |
|
|
GLBL
2467
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $317K | ﹤0.01% |
80,198
+3,875
| +5% | +$15.3K |
|
|
CARO
2468
DELISTED
Carolina Financial Corp.
CARO
| $316K | ﹤0.01% |
10,277
-1,223
| -11% | -$37.6K |
|
2469
Potbelly
PBPB
$383M
| $315K | ﹤0.01% |
24,391
+3,552
| +17% | +$45.9K |
|
2470
V2X
VVX
$1.79B
| $315K | ﹤0.01% |
13,214
-2,326
| -15% | -$55.4K |
|
|
SNBC
2471
DELISTED
Sun Bancorp Inc
SNBC
| $313K | ﹤0.01% |
12,029
+58
| +0.5% | +$1.51K |
|
|
TLGT
2472
DELISTED
Teligent, Inc
TLGT
| $312K | ﹤0.01% |
4,726
+314
| +7% | +$20.7K |
|
|
QADA
2473
DELISTED
QAD Inc.
QADA
| $312K | ﹤0.01% |
10,268
+85
| +0.8% | +$2.58K |
|
|
BLCM
2474
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $311K | ﹤0.01% |
2,286
+337
| +17% | +$45.8K |
|
2475
Reading International Class A
RDI
$33.8M
| $310K | ﹤0.01% |
18,661
-339
| -2% | -$5.63K |
|