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 | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.22B
| $7.58M | 0.02% |
158,291
+22,293
| +16% | +$1.07M |
|
827
SS&C Technologies
SSNC
$22B
| $7.56M | 0.02% |
186,634
-3,534
| -2% | -$143K |
|
828
Janus Henderson
JHG
$7.07B
| $7.55M | 0.02% |
197,236
+48,749
| +33% | +$1.87M |
|
829
Bank of Hawaii
BOH
$2.71B
| $7.53M | 0.02% |
87,908
-4,990
| -5% | -$428K |
|
830
Dycom Industries
DY
$7.54B
| $7.53M | 0.02% |
67,540
-1,970
| -3% | -$220K |
|
831
American Eagle Outfitters
AEO
$3.3B
| $7.52M | 0.02% |
399,969
-5,258
| -1% | -$98.8K |
|
832
Wolverine World Wide
WWW
$2.54B
| $7.49M | 0.02% |
234,773
+30,498
| +15% | +$972K |
|
833
Kennametal
KMT
$1.61B
| $7.48M | 0.02% |
154,471
-15,435
| -9% | -$747K |
|
|
TXNM
834
TXNM Energy, Inc.
TXNM
$6B
| $7.46M | 0.02% |
184,532
-1,084
| -0.6% | -$43.8K |
|
835
AGNC Investment
AGNC
$10.8B
| $7.45M | 0.02% |
369,019
+3,222
| +0.9% | +$65K |
|
836
Openlane
KAR
$3.16B
| $7.31M | 0.01% |
382,464
-6,621
| -2% | -$127K |
|
837
First Financial Bankshares
FFIN
$5.08B
| $7.31M | 0.01% |
324,308
+42,294
| +15% | +$953K |
|
838
Cabot Corp
CBT
$4.29B
| $7.29M | 0.01% |
118,377
-510
| -0.4% | -$31.4K |
|
839
Valmont Industries
VMI
$7.59B
| $7.28M | 0.01% |
43,917
-828
| -2% | -$137K |
|
|
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.27M | 0.01% |
211,833
-3,631
| -2% | -$125K |
|
841
H.B. Fuller
FUL
$3.4B
| $7.26M | 0.01% |
134,817
+20,479
| +18% | +$1.1M |
|
842
Neogen
NEOG
$1.25B
| $7.22M | 0.01% |
234,208
+32,579
| +16% | +$1M |
|
|
ZAYO
843
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.21M | 0.01% |
195,927
-3,358
| -2% | -$124K |
|
844
Cirrus Logic
CRUS
$5.89B
| $7.21M | 0.01% |
138,950
-12,475
| -8% | -$647K |
|
845
Erie Indemnity
ERIE
$17.6B
| $7.17M | 0.01% |
58,884
-1,598
| -3% | -$195K |
|
846
CommScope
COMM
$3.68B
| $7.17M | 0.01% |
189,406
-1,962
| -1% | -$74.2K |
|
847
Home BancShares
HOMB
$5.79B
| $7.16M | 0.01% |
307,728
-52,870
| -15% | -$1.23M |
|
848
Invitation Homes
INVH
$18.6B
| $7.14M | 0.01% |
303,087
+205,741
| +211% | +$4.85M |
|
849
Haemonetics
HAE
$2.57B
| $7.14M | 0.01% |
122,859
+18,190
| +17% | +$1.06M |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $7.14M | 0.01% |
37,959
+5,831
| +18% | +$1.1M |
|