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 | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$754M
| $6.29M | 0.01% |
104,340
+14,948
| +17% | +$901K |
|
927
Wendy's
WEN
$1.88B
| $6.29M | 0.01% |
382,899
-33,328
| -8% | -$547K |
|
928
InterDigital
IDCC
$8.38B
| $6.29M | 0.01% |
82,545
-6,769
| -8% | -$515K |
|
|
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.28M | 0.01% |
192,770
+21,132
| +12% | +$688K |
|
930
PENN Entertainment
PENN
$2.92B
| $6.27M | 0.01% |
200,103
+26,316
| +15% | +$824K |
|
931
Signet Jewelers
SIG
$3.8B
| $6.25M | 0.01% |
110,596
-1,592
| -1% | -$90K |
|
932
AMC Networks
AMCX
$346M
| $6.24M | 0.01% |
115,413
-3,216
| -3% | -$174K |
|
933
Globus Medical
GMED
$8.05B
| $6.21M | 0.01% |
151,138
-2,989
| -2% | -$123K |
|
934
AutoNation
AN
$8.56B
| $6.21M | 0.01% |
120,979
-4,260
| -3% | -$219K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.44B
| $6.2M | 0.01% |
178,640
-12,962
| -7% | -$450K |
|
936
Saic
SAIC
$4.9B
| $6.2M | 0.01% |
80,998
-20,249
| -20% | -$1.55M |
|
937
Allison Transmission
ALSN
$7.57B
| $6.2M | 0.01% |
143,890
-6,947
| -5% | -$299K |
|
938
Light & Wonder
LNW
$7.42B
| $6.17M | 0.01% |
120,336
+16,842
| +16% | +$864K |
|
939
Fulton Financial
FULT
$3.52B
| $6.17M | 0.01% |
344,802
-55,497
| -14% | -$993K |
|
940
Hope Bancorp
HOPE
$1.43B
| $6.16M | 0.01% |
337,248
+41,369
| +14% | +$755K |
|
|
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
| $6.15M | 0.01% |
196,774
+24,991
| +15% | +$780K |
|
942
Energizer
ENR
$1.99B
| $6.14M | 0.01% |
127,964
-6,166
| -5% | -$296K |
|
|
CAVM
943
DELISTED
Cavium, Inc.
CAVM
| $6.14M | 0.01% |
73,207
-382
| -0.5% | -$32K |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $6.13M | 0.01% |
7,743
+384
| +5% | +$304K |
|
945
Brixmor Property Group
BRX
$8.6B
| $6.13M | 0.01% |
328,589
-1,009
| -0.3% | -$18.8K |
|
946
Steven Madden
SHOO
$2.31B
| $6.12M | 0.01% |
196,610
+23,996
| +14% | +$747K |
|
947
The GEO Group
GEO
$3.26B
| $6.12M | 0.01% |
259,253
-35,869
| -12% | -$846K |
|
948
UFP Industries
UFPI
$6B
| $6.12M | 0.01% |
162,542
+19,106
| +13% | +$719K |
|
949
MGIC Investment
MTG
$6.67B
| $6.11M | 0.01% |
433,314
-63,819
| -13% | -$900K |
|
950
Children's Place
PLCE
$162M
| $6.1M | 0.01% |
41,969
+5,349
| +15% | +$777K |
|