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 | |
|---|---|---|---|---|---|---|
|
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.13M | 0.01% |
206,344
+5,145
| +3% | +$178K |
|
852
Darling Ingredients
DAR
$5.05B
| $7.13M | 0.01% |
393,246
+53,373
| +16% | +$968K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $7.13M | 0.01% |
253,991
-17,007
| -6% | -$477K |
|
|
LM
854
DELISTED
Legg Mason, Inc.
LM
| $7.13M | 0.01% |
169,829
-726
| -0.4% | -$30.5K |
|
855
CubeSmart
CUBE
$9.49B
| $7.13M | 0.01% |
246,473
-238
| -0.1% | -$6.88K |
|
856
Moog
MOG.A
$6.38B
| $7.13M | 0.01% |
82,068
+9,670
| +13% | +$840K |
|
857
Lumentum
LITE
$11.5B
| $7.13M | 0.01% |
145,735
+20,482
| +16% | +$1M |
|
858
Sensient Technologies
SXT
$4.57B
| $7.09M | 0.01% |
96,866
-9,764
| -9% | -$714K |
|
859
Coherent
COHR
$16.1B
| $7.07M | 0.01% |
150,550
+16,542
| +12% | +$777K |
|
860
Community Bank
CBU
$3.15B
| $7.06M | 0.01% |
131,411
+15,600
| +13% | +$838K |
|
861
New Jersey Resources
NJR
$4.76B
| $7.06M | 0.01% |
175,661
-15,056
| -8% | -$605K |
|
862
Axalta
AXTA
$6.88B
| $7.05M | 0.01% |
217,979
-3,825
| -2% | -$124K |
|
863
Adient
ADNT
$2B
| $7.05M | 0.01% |
89,617
+540
| +0.6% | +$42.5K |
|
864
Hexcel
HXL
$4.98B
| $7.04M | 0.01% |
113,827
-1,325
| -1% | -$81.9K |
|
|
PE
865
DELISTED
PARSLEY ENERGY INC
PE
| $7.03M | 0.01% |
238,747
-19,407
| -8% | -$571K |
|
866
Timken Company
TKR
$5.51B
| $7M | 0.01% |
142,381
+8,962
| +7% | +$440K |
|
|
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.99M | 0.01% |
231,480
+298
| +0.1% | +$9K |
|
868
WaFd
WAFD
$2.49B
| $6.96M | 0.01% |
203,098
-33,537
| -14% | -$1.15M |
|
869
PBF Energy
PBF
$3.31B
| $6.95M | 0.01% |
196,050
+1,996
| +1% | +$70.8K |
|
870
Ingevity
NGVT
$2.14B
| $6.95M | 0.01% |
98,583
+13,677
| +16% | +$964K |
|
871
Huntsman Corp
HUN
$1.94B
| $6.95M | 0.01% |
208,625
-3,615
| -2% | -$120K |
|
872
Ligand Pharmaceuticals
LGND
$3.26B
| $6.94M | 0.01% |
81,288
+11,529
| +17% | +$985K |
|
873
Transocean
RIG
$3.07B
| $6.93M | 0.01% |
648,435
+5,885
| +0.9% | +$62.8K |
|
874
United Bankshares
UBSI
$5.4B
| $6.92M | 0.01% |
199,212
-30,801
| -13% | -$1.07M |
|
875
Cable One
CABO
$1B
| $6.9M | 0.01% |
9,816
-845
| -8% | -$594K |
|