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 | |
|---|---|---|---|---|---|---|
901
TripAdvisor
TRIP
$2.08B
| $6.62M | 0.01% |
192,122
+365
| +0.2% | +$12.6K |
|
902
Hillenbrand
HI
$1.81B
| $6.56M | 0.01% |
146,856
+19,698
| +15% | +$880K |
|
903
Advanced Energy
AEIS
$6.02B
| $6.56M | 0.01% |
97,138
+12,731
| +15% | +$859K |
|
|
ILG
904
DELISTED
ILG, Inc Common Stock
ILG
| $6.55M | 0.01% |
230,011
-15,409
| -6% | -$439K |
|
905
Healthcare Realty
HR
$6.44B
| $6.55M | 0.01% |
217,931
+1,413
| +0.7% | +$42.4K |
|
906
Range Resources
RRC
$8.38B
| $6.54M | 0.01% |
383,201
+11,571
| +3% | +$197K |
|
907
Cinemark Holdings
CNK
$3.24B
| $6.53M | 0.01% |
187,564
-17,407
| -8% | -$606K |
|
908
EnerSys
ENS
$4.02B
| $6.51M | 0.01% |
93,541
-19,820
| -17% | -$1.38M |
|
909
Skywest
SKYW
$4.41B
| $6.51M | 0.01% |
122,657
+16,928
| +16% | +$899K |
|
910
COPT Defense Properties
CDP
$3.45B
| $6.5M | 0.01% |
222,704
-8,827
| -4% | -$258K |
|
911
Applied Industrial Technologies
AIT
$10.2B
| $6.5M | 0.01% |
95,480
+12,844
| +16% | +$875K |
|
912
Western Alliance Bancorporation
WAL
$9.89B
| $6.46M | 0.01% |
114,149
-376
| -0.3% | -$21.3K |
|
913
Qiagen
QGEN
$9.99B
| $6.45M | 0.01% |
196,686
-2,158
| -1% | -$70.8K |
|
|
PF
914
DELISTED
Pinnacle Foods, Inc.
PF
| $6.44M | 0.01% |
108,228
+271
| +0.3% | +$16.1K |
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $6.44M | 0.01% |
313,965
-166
| -0.1% | -$3.4K |
|
916
Unifirst Corp
UNF
$3.27B
| $6.41M | 0.01% |
38,893
+4,853
| +14% | +$800K |
|
917
Exact Sciences
EXAS
$10.6B
| $6.4M | 0.01% |
121,852
-19,115
| -14% | -$1M |
|
918
Kirby Corp
KEX
$4.91B
| $6.39M | 0.01% |
95,711
-44
| -0% | -$2.94K |
|
919
Edgewell Personal Care
EPC
$1.02B
| $6.37M | 0.01% |
107,293
-111
| -0.1% | -$6.59K |
|
920
CVB Financial
CVBF
$2.8B
| $6.36M | 0.01% |
270,051
+32,622
| +14% | +$769K |
|
921
Veeva Systems
VEEV
$45.8B
| $6.35M | 0.01% |
114,810
-701
| -0.6% | -$38.8K |
|
|
SAGE
922
DELISTED
Sage Therapeutics
SAGE
| $6.35M | 0.01% |
38,526
-3,845
| -9% | -$633K |
|
923
TopBuild
BLD
$12B
| $6.34M | 0.01% |
83,687
+10,920
| +15% | +$827K |
|
924
J&J Snack Foods
JJSF
$2.09B
| $6.33M | 0.01% |
41,715
+4,190
| +11% | +$636K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $6.3M | 0.01% |
107,649
-15,136
| -12% | -$885K |
|