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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$5.28B
| $6.88M | 0.01% |
89,170
-8,500
| -9% | -$656K |
|
877
Rogers Corp
ROG
$1.47B
| $6.87M | 0.01% |
42,416
+5,950
| +16% | +$963K |
|
878
Sprouts Farmers Market
SFM
$13.4B
| $6.86M | 0.01% |
281,601
+12,157
| +5% | +$296K |
|
879
Associated Banc-Corp
ASB
$4.35B
| $6.85M | 0.01% |
269,657
-292
| -0.1% | -$7.42K |
|
880
UMB Financial
UMBF
$9.25B
| $6.85M | 0.01% |
95,191
-16,490
| -15% | -$1.19M |
|
881
Kemper
KMPR
$3.34B
| $6.84M | 0.01% |
99,302
+7,644
| +8% | +$527K |
|
882
Sabra Healthcare REIT
SBRA
$4.53B
| $6.84M | 0.01% |
364,157
-43,616
| -11% | -$819K |
|
883
Boyd Gaming
BYD
$6.91B
| $6.81M | 0.01% |
194,263
+25,549
| +15% | +$896K |
|
884
Black Hills Corp
BKH
$4.28B
| $6.81M | 0.01% |
113,206
-18,519
| -14% | -$1.11M |
|
885
Churchill Downs
CHDN
$6.9B
| $6.78M | 0.01% |
174,912
-15,510
| -8% | -$602K |
|
886
Lazard
LAZ
$5.37B
| $6.78M | 0.01% |
129,193
-3,079
| -2% | -$162K |
|
887
Navient
NAVI
$1.3B
| $6.76M | 0.01% |
507,374
-2,736
| -0.5% | -$36.4K |
|
888
DigitalBridge
DBRG
$2.2B
| $6.75M | 0.01% |
147,991
-566
| -0.4% | -$25.8K |
|
889
Simpson Manufacturing
SSD
$8.1B
| $6.73M | 0.01% |
117,132
+13,705
| +13% | +$787K |
|
890
Jack in the Box
JACK
$341M
| $6.71M | 0.01% |
68,395
-8,778
| -11% | -$861K |
|
891
Tetra Tech
TTEK
$9.44B
| $6.71M | 0.01% |
696,640
+84,245
| +14% | +$811K |
|
892
Nu Skin
NUS
$591M
| $6.7M | 0.01% |
98,228
-5,262
| -5% | -$359K |
|
|
TECD
893
DELISTED
Tech Data Corp
TECD
| $6.7M | 0.01% |
68,334
-5,379
| -7% | -$527K |
|
|
AEL
894
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.69M | 0.01% |
217,731
+30,137
| +16% | +$926K |
|
895
Molina Healthcare
MOH
$10.3B
| $6.66M | 0.01% |
86,886
-1,643
| -2% | -$126K |
|
|
FCE.A
896
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.65M | 0.01% |
275,904
+342
| +0.1% | +$8.24K |
|
897
Lithia Motors
LAD
$8.82B
| $6.65M | 0.01% |
58,500
+7,682
| +15% | +$873K |
|
898
O-I Glass
OI
$2.02B
| $6.64M | 0.01% |
299,698
-4,563
| -1% | -$101K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $6.64M | 0.01% |
105,915
-1,031
| -1% | -$64.6K |
|
900
Vishay Intertechnology
VSH
$2.1B
| $6.63M | 0.01% |
319,382
-6,299
| -2% | -$131K |
|