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 | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$12.8B
| $8.4M | 0.02% |
93,273
+10,773
| +13% | +$970K |
|
|
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
| $8.37M | 0.02% |
162,421
+21,945
| +16% | +$1.13M |
|
778
Southwest Gas
SWX
$5.67B
| $8.37M | 0.02% |
103,993
-15,974
| -13% | -$1.29M |
|
779
Hawaiian Electric Industries
HE
$2.08B
| $8.37M | 0.02% |
231,430
-3,509
| -1% | -$127K |
|
780
Masimo
MASI
$7.92B
| $8.37M | 0.02% |
98,652
-8,878
| -8% | -$753K |
|
781
Ryder
R
$7.61B
| $8.36M | 0.02% |
99,305
-101
| -0.1% | -$8.5K |
|
|
JBTM
782
JBT Marel Corporation
JBTM
$7.09B
| $8.36M | 0.02% |
75,422
+10,103
| +15% | +$1.12M |
|
|
AKRX
783
DELISTED
Akorn, Inc.
AKRX
| $8.36M | 0.02% |
259,301
-1,970
| -0.8% | -$63.5K |
|
|
B
784
DELISTED
Barnes Group Inc.
B
| $8.35M | 0.02% |
131,956
+18,094
| +16% | +$1.14M |
|
|
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.34M | 0.02% |
208,355
-8,862
| -4% | -$355K |
|
786
Federated Hermes
FHI
$4.1B
| $8.33M | 0.02% |
230,965
+21,237
| +10% | +$766K |
|
787
Five Below
FIVE
$8.05B
| $8.27M | 0.02% |
124,758
+18,119
| +17% | +$1.2M |
|
788
Glacier Bancorp
GBCI
$5.76B
| $8.27M | 0.02% |
209,964
+25,836
| +14% | +$1.02M |
|
789
Sensata Technologies
ST
$4.59B
| $8.25M | 0.02% |
161,470
+202
| +0.1% | +$10.3K |
|
790
NewMarket
NEU
$7.86B
| $8.21M | 0.02% |
20,667
-498
| -2% | -$198K |
|
791
Crown Holdings
CCK
$11B
| $8.2M | 0.02% |
145,730
-1,029
| -0.7% | -$57.9K |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $8.18M | 0.02% |
176,979
-4,929
| -3% | -$228K |
|
793
Viasat
VSAT
$3.91B
| $8.17M | 0.02% |
109,101
-12,429
| -10% | -$930K |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $8.17M | 0.02% |
65,273
+4,792
| +8% | +$599K |
|
795
Avient
AVNT
$3.34B
| $8.16M | 0.02% |
187,564
+2,172
| +1% | +$94.5K |
|
796
Neurocrine Biosciences
NBIX
$14B
| $8.13M | 0.02% |
104,822
-739
| -0.7% | -$57.3K |
|
|
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
| $8.12M | 0.02% |
150,619
-789
| -0.5% | -$42.5K |
|
798
FirstCash
FCFS
$6.46B
| $8.1M | 0.02% |
120,130
+15,263
| +15% | +$1.03M |
|
799
Marriott Vacations Worldwide
VAC
$2.64B
| $8.09M | 0.02% |
59,826
+7,436
| +14% | +$1.01M |
|
800
Middleby
MIDD
$6.99B
| $8.06M | 0.02% |
59,715
-1,438
| -2% | -$194K |
|