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 | 10.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
726
DELISTED
Wgl Holdings
WGL
| $9.1M | 0.02% |
106,021
-12,061
| -10% | -$1.04M |
|
727
Alkermes
ALKS
$4.45B
| $9.09M | 0.02% |
166,118
-6,022
| -3% | -$330K |
|
728
Prosperity Bancshares
PB
$6.4B
| $9.08M | 0.02% |
129,579
+1,543
| +1% | +$108K |
|
|
CMD
729
DELISTED
Cantel Medical Corporation
CMD
| $9.04M | 0.02% |
87,848
+11,352
| +15% | +$1.17M |
|
730
NCR Voyix
VYX
$1.73B
| $9.02M | 0.02% |
432,713
-61,270
| -12% | -$1.28M |
|
731
Crane NXT
CXT
$3.49B
| $9M | 0.02% |
290,416
-24,420
| -8% | -$757K |
|
732
Healthcare Services Group
HCSG
$1.15B
| $9M | 0.02% |
170,643
+24,748
| +17% | +$1.3M |
|
733
Brink's
BCO
$4.76B
| $8.99M | 0.02% |
114,195
+5,230
| +5% | +$412K |
|
734
Avnet
AVT
$4.5B
| $8.97M | 0.02% |
226,401
-2,238
| -1% | -$88.7K |
|
735
Casey's General Stores
CASY
$20B
| $8.97M | 0.02% |
80,123
+82
| +0.1% | +$9.18K |
|
736
Hancock Whitney
HWC
$5.35B
| $8.93M | 0.02% |
180,421
-3,027
| -2% | -$150K |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$1.05B
| $8.93M | 0.02% |
466,043
-721
| -0.2% | -$13.8K |
|
738
TransUnion
TRU
$17.5B
| $8.92M | 0.02% |
162,309
+7,863
| +5% | +$432K |
|
739
Marvell Technology
MRVL
$57.8B
| $8.92M | 0.02% |
415,337
-2,381
| -0.6% | -$51.1K |
|
740
Texas Roadhouse
TXRH
$11B
| $8.91M | 0.02% |
169,137
-23,534
| -12% | -$1.24M |
|
|
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.88M | 0.02% |
157,479
+15,693
| +11% | +$885K |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | 0.02% |
245,617
+457
| +0.2% | +$16.5K |
|
|
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.02% |
275,610
-27,106
| -9% | -$871K |
|
|
LNCE
744
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.85M | 0.02% |
176,708
-14,889
| -8% | -$746K |
|
|
XYZ
745
Block, Inc.
XYZ
$45B
| $8.81M | 0.02% |
253,954
+4,025
| +2% | +$140K |
|
|
VSM
746
DELISTED
Versum Materials, Inc.
VSM
| $8.8M | 0.02% |
232,435
+9,464
| +4% | +$358K |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $8.8M | 0.02% |
293,968
+10,503
| +4% | +$314K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $8.78M | 0.02% |
178,316
-5,473
| -3% | -$269K |
|
749
National Fuel Gas
NFG
$7.87B
| $8.77M | 0.02% |
159,760
-13,726
| -8% | -$754K |
|
750
Rayonier
RYN
$4.04B
| $8.76M | 0.02% |
290,948
+3,603
| +1% | +$108K |
|