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 | |
|---|---|---|---|---|---|---|
|
TACO
2451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $335K | ﹤0.01% |
25,266
+988
| +4% | +$13.1K |
|
2452
LeMaitre Vascular
LMAT
$2.21B
| $334K | ﹤0.01% |
13,556
+835
| +7% | +$20.6K |
|
|
ZGNX
2453
DELISTED
Zogenix, Inc.
ZGNX
| $334K | ﹤0.01% |
30,819
+2,820
| +10% | +$30.6K |
|
2454
1-800-Flowers.com
FLWS
$324M
| $333K | ﹤0.01% |
32,651
+1,140
| +4% | +$11.6K |
|
|
TUES
2455
DELISTED
Tuesday Morning Corp
TUES
| $333K | ﹤0.01% |
88,698
+23,704
| +36% | +$89K |
|
|
SFS
2456
DELISTED
Smart & Final Stores, Inc.
SFS
| $333K | ﹤0.01% |
27,515
+2,484
| +10% | +$30.1K |
|
2457
Olympic Steel
ZEUS
$379M
| $332K | ﹤0.01% |
17,872
+4,745
| +36% | +$88.1K |
|
2458
Atkore
ATKR
$1.99B
| $330K | ﹤0.01% |
12,558
+1,111
| +10% | +$29.2K |
|
2459
Titan Machinery
TITN
$482M
| $328K | ﹤0.01% |
21,364
+633
| +3% | +$9.72K |
|
|
EXAC
2460
DELISTED
Exactech Inc
EXAC
| $326K | ﹤0.01% |
12,932
+377
| +3% | +$9.5K |
|
|
AGEN
2461
Agenus
AGEN
$138M
| $324K | ﹤0.01% |
4,380
+131
| +3% | +$9.69K |
|
|
ZIXI
2462
DELISTED
Zix Corporation
ZIXI
| $324K | ﹤0.01% |
67,288
+2,489
| +4% | +$12K |
|
2463
Surgery Partners
SGRY
$2.89B
| $323K | ﹤0.01% |
16,550
+772
| +5% | +$15.1K |
|
2464
Winmark
WINA
$1.7B
| $323K | ﹤0.01% |
2,858
+6
| +0.2% | +$678 |
|
|
SNBC
2465
DELISTED
Sun Bancorp Inc
SNBC
| $323K | ﹤0.01% |
13,243
+1,214
| +10% | +$29.6K |
|
2466
Citi Trends
CTRN
$313M
| $322K | ﹤0.01% |
18,947
+576
| +3% | +$9.79K |
|
|
TNAV
2467
DELISTED
Telenav Inc.
TNAV
| $322K | ﹤0.01% |
37,211
+1,529
| +4% | +$13.2K |
|
|
NCOM
2468
DELISTED
National Commerce Corporation
NCOM
| $322K | ﹤0.01% |
8,789
+442
| +5% | +$16.2K |
|
|
MCF
2469
DELISTED
Contango Oil & Gas Co.
MCF
| $322K | ﹤0.01% |
43,958
+12,676
| +41% | +$92.9K |
|
2470
Lennar Class B
LEN.B
$35.3B
| $321K | ﹤0.01% |
8,252
+930
| +13% | +$36.2K |
|
|
SFE
2471
DELISTED
Safeguard Scientifics, Inc.
SFE
| $321K | ﹤0.01% |
25,261
-1,021
| -4% | -$13K |
|
|
CNCE
2472
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $320K | ﹤0.01% |
18,753
+976
| +5% | +$16.7K |
|
|
HZN
2473
DELISTED
Horizon Global Corporation
HZN
| $320K | ﹤0.01% |
23,085
+2,792
| +14% | +$38.7K |
|
|
NPTN
2474
DELISTED
NEOPHOTONICS CORP
NPTN
| $320K | ﹤0.01% |
35,504
+1,121
| +3% | +$10.1K |
|
|
NVTA
2475
DELISTED
Invitae Corporation
NVTA
| $319K | ﹤0.01% |
28,841
+3,705
| +15% | +$41K |
|