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 | |
|---|---|---|---|---|---|---|
976
Protolabs
PRLB
$1.2B
| $5.79M | 0.01% |
56,182
+8,258
| +17% | +$851K |
|
977
Southern Copper
SCCO
$85.3B
| $5.78M | 0.01% |
127,991
-1,447
| -1% | -$65.4K |
|
|
EE
978
DELISTED
El Paso Electric Company
EE
| $5.78M | 0.01% |
104,345
+12,997
| +14% | +$719K |
|
979
Mine Safety
MSA
$6.73B
| $5.75M | 0.01% |
74,219
-9,816
| -12% | -$761K |
|
980
Tri Pointe Homes
TPH
$3.18B
| $5.75M | 0.01% |
320,923
+13,962
| +5% | +$250K |
|
|
AXE
981
DELISTED
Anixter International Inc
AXE
| $5.74M | 0.01% |
75,543
+9,998
| +15% | +$760K |
|
|
AZPN
982
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.74M | 0.01% |
86,628
-14,132
| -14% | -$936K |
|
983
Mueller Industries
MLI
$10.9B
| $5.72M | 0.01% |
322,618
+34,734
| +12% | +$615K |
|
984
CNX Resources
CNX
$4.23B
| $5.71M | 0.01% |
390,110
-80,408
| -17% | -$1.18M |
|
985
American States Water
AWR
$2.83B
| $5.7M | 0.01% |
98,405
+10,824
| +12% | +$627K |
|
986
NorthWestern Energy
NWE
$3.51B
| $5.7M | 0.01% |
95,389
-7,781
| -8% | -$465K |
|
987
ACI Worldwide
ACIW
$5.22B
| $5.69M | 0.01% |
251,190
-22,367
| -8% | -$507K |
|
988
US Foods
USFD
$18B
| $5.68M | 0.01% |
177,777
+49,575
| +39% | +$1.58M |
|
989
Mercury Systems
MRCY
$4.38B
| $5.67M | 0.01% |
110,379
+16,704
| +18% | +$858K |
|
990
American Homes 4 Rent
AMH
$12.8B
| $5.67M | 0.01% |
259,368
+3,053
| +1% | +$66.7K |
|
|
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.66M | 0.01% |
58,653
+8,160
| +16% | +$788K |
|
992
Liberty Media Series C
FWONK
$25.5B
| $5.66M | 0.01% |
171,319
+20,188
| +13% | +$667K |
|
993
Urban Edge Properties
UE
$2.67B
| $5.66M | 0.01% |
221,914
-18,409
| -8% | -$469K |
|
994
Old National Bancorp
ONB
$8.78B
| $5.64M | 0.01% |
323,253
+43,366
| +15% | +$757K |
|
995
John Wiley & Sons Class A
WLY
$2.24B
| $5.64M | 0.01% |
85,723
-1,475
| -2% | -$97K |
|
996
Valley National Bancorp
VLY
$6.03B
| $5.63M | 0.01% |
501,916
-48,043
| -9% | -$539K |
|
997
Guidewire Software
GWRE
$21.3B
| $5.63M | 0.01% |
75,744
-453
| -0.6% | -$33.6K |
|
|
SGI
998
Somnigroup International Inc.
SGI
$18.1B
| $5.62M | 0.01% |
358,800
-12,952
| -3% | -$203K |
|
999
LXP Industrial Trust
LXP
$2.74B
| $5.61M | 0.01% |
581,535
+68,534
| +13% | +$661K |
|
1000
Quaker Houghton
KWR
$2.47B
| $5.6M | 0.01% |
37,119
+3,844
| +12% | +$580K |
|