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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$176M
| $8.05M | 0.02% |
189,874
+10,660
| +6% | +$452K |
|
|
ARRS
802
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.04M | 0.02% |
312,851
-21,907
| -7% | -$563K |
|
803
Ziff Davis
ZD
$1.5B
| $8.02M | 0.02% |
122,942
-12,965
| -10% | -$846K |
|
804
W.P. Carey
WPC
$14.8B
| $8.01M | 0.02% |
118,666
+1,107
| +0.9% | +$74.7K |
|
805
ONE Gas
OGS
$4.5B
| $7.99M | 0.02% |
109,046
-3,272
| -3% | -$240K |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.96M | 0.02% |
376,037
+4,464
| +1% | +$94.5K |
|
807
Cathay General Bancorp
CATY
$3.4B
| $7.96M | 0.02% |
188,747
+2,411
| +1% | +$102K |
|
808
Trex
TREX
$6.43B
| $7.9M | 0.02% |
291,508
+39,256
| +16% | +$1.06M |
|
809
Stifel
SF
$11.8B
| $7.89M | 0.02% |
198,581
-15,837
| -7% | -$629K |
|
810
LivaNova
LIVN
$3.13B
| $7.86M | 0.02% |
98,299
+3,585
| +4% | +$287K |
|
|
FDC
811
DELISTED
First Data Corporation
FDC
| $7.85M | 0.02% |
469,936
+37,120
| +9% | +$620K |
|
812
lululemon athletica
LULU
$19.7B
| $7.85M | 0.02% |
99,850
-1,813
| -2% | -$142K |
|
813
Silicon Laboratories
SLAB
$4.34B
| $7.84M | 0.02% |
88,767
-8,110
| -8% | -$716K |
|
814
Flowers Foods
FLO
$3.02B
| $7.82M | 0.02% |
404,811
+15,914
| +4% | +$307K |
|
|
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.82M | 0.02% |
54,458
-1,056
| -2% | -$152K |
|
816
ICU Medical
ICUI
$3.3B
| $7.81M | 0.02% |
36,168
+5,037
| +16% | +$1.09M |
|
|
MBFI
817
DELISTED
MB Financial Corp
MBFI
| $7.81M | 0.02% |
175,378
-16,609
| -9% | -$739K |
|
|
MDSO
818
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.79M | 0.02% |
122,996
-10,997
| -8% | -$697K |
|
819
Manhattan Associates
MANH
$12.8B
| $7.78M | 0.02% |
157,003
-3,700
| -2% | -$183K |
|
820
LCI Industries
LCII
$2.47B
| $7.76M | 0.02% |
59,660
+8,416
| +16% | +$1.09M |
|
821
ProAssurance
PRA
$1.22B
| $7.75M | 0.02% |
135,608
+25,890
| +24% | +$1.48M |
|
822
FNB Corp
FNB
$5.88B
| $7.66M | 0.02% |
554,327
-1,022
| -0.2% | -$14.1K |
|
823
Ionis Pharmaceuticals
IONS
$10.2B
| $7.63M | 0.02% |
151,775
-2,325
| -2% | -$117K |
|
|
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.63M | 0.02% |
142,625
-23,359
| -14% | -$1.25M |
|
825
Wolfspeed
WOLF
$294M
| $7.6M | 0.02% |
204,484
-2,386
| -1% | -$88.6K |
|