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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $6.1M | 0.01% |
43,949
+1,018
| +2% | +$141K |
|
952
RLI Corp
RLI
$6.15B
| $6.06M | 0.01% |
199,862
+25,646
| +15% | +$778K |
|
953
GoDaddy
GDDY
$20.6B
| $6.06M | 0.01% |
120,511
+6,278
| +5% | +$316K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.06M | 0.01% |
252,179
+32,961
| +15% | +$791K |
|
|
GRUB
955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.05M | 0.01% |
42,144
-8,887
| -17% | -$1.28M |
|
956
BWX Technologies
BWXT
$15.5B
| $6.04M | 0.01% |
99,920
-944
| -0.9% | -$57.1K |
|
|
UNIT
957
Uniti Group
UNIT
$1.75B
| $6.04M | 0.01% |
339,253
-31,322
| -8% | -$557K |
|
958
Regal Rexnord
RRX
$9.62B
| $6.03M | 0.01% |
78,751
+97
| +0.1% | +$7.43K |
|
959
ATI
ATI
$10.5B
| $6.03M | 0.01% |
249,581
+9,942
| +4% | +$240K |
|
|
BCPC
960
Balchem Corporation
BCPC
$5.17B
| $6.01M | 0.01% |
74,614
+10,500
| +16% | +$846K |
|
961
Sanmina
SANM
$6.27B
| $6.01M | 0.01% |
182,075
+19,979
| +12% | +$659K |
|
962
Helen of Troy
HELE
$567M
| $6M | 0.01% |
62,305
-893
| -1% | -$86K |
|
963
DiamondRock Hospitality
DRH
$1.72B
| $5.97M | 0.01% |
528,767
+65,302
| +14% | +$737K |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.12B
| $5.95M | 0.01% |
173,687
-535
| -0.3% | -$18.3K |
|
965
Cadence Bank
CADE
$6.96B
| $5.95M | 0.01% |
189,122
-4,424
| -2% | -$139K |
|
966
KB Home
KBH
$4.59B
| $5.91M | 0.01% |
184,948
+10,413
| +6% | +$333K |
|
967
Avis
CAR
$5.53B
| $5.9M | 0.01% |
134,417
-35,627
| -21% | -$1.56M |
|
968
Genpact
G
$7.55B
| $5.89M | 0.01% |
185,443
+1,514
| +0.8% | +$48.1K |
|
969
Matador Resources
MTDR
$6.05B
| $5.87M | 0.01% |
188,657
-6,039
| -3% | -$188K |
|
|
DISCA
970
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.87M | 0.01% |
262,253
+5,557
| +2% | +$124K |
|
971
Booz Allen Hamilton
BAH
$12.8B
| $5.86M | 0.01% |
153,672
-2,726
| -2% | -$104K |
|
972
DexCom
DXCM
$29.8B
| $5.84M | 0.01% |
407,044
-7,472
| -2% | -$107K |
|
973
Acadia Realty Trust
AKR
$2.59B
| $5.83M | 0.01% |
213,242
+26,215
| +14% | +$717K |
|
974
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.83M | 0.01% |
109,510
+15,837
| +17% | +$843K |
|
|
EDR
975
DELISTED
Education Realty Trust Inc
EDR
| $5.79M | 0.01% |
165,749
-29,321
| -15% | -$1.02M |
|