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 | |
|---|---|---|---|---|---|---|
|
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.6M | 0.01% |
104,611
-3,238
| -3% | -$173K |
|
1002
Tanger
SKT
$3.91B
| $5.59M | 0.01% |
210,782
-11,450
| -5% | -$304K |
|
1003
Myriad Genetics
MYGN
$715M
| $5.57M | 0.01% |
162,219
+24,839
| +18% | +$853K |
|
|
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
| $5.57M | 0.01% |
89,812
+14,972
| +20% | +$928K |
|
1005
MillerKnoll
MLKN
$1.44B
| $5.57M | 0.01% |
139,008
+387
| +0.3% | +$15.5K |
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $5.56M | 0.01% |
84,216
-7,100
| -8% | -$469K |
|
1007
Simmons First National
SFNC
$2.99B
| $5.56M | 0.01% |
194,642
+62,220
| +47% | +$1.78M |
|
|
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
| $5.55M | 0.01% |
41,722
-743
| -2% | -$98.9K |
|
|
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.54M | 0.01% |
139,247
+19,213
| +16% | +$765K |
|
1010
Korn Ferry
KFY
$3.93B
| $5.54M | 0.01% |
133,804
+18,209
| +16% | +$754K |
|
1011
LendingTree
TREE
$978M
| $5.53M | 0.01% |
16,240
+2,602
| +19% | +$886K |
|
|
CCMP
1012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.51M | 0.01% |
58,584
+7,987
| +16% | +$751K |
|
1013
Ciena
CIEN
$18.7B
| $5.49M | 0.01% |
262,378
-25,167
| -9% | -$527K |
|
1014
National Health Investors
NHI
$3.76B
| $5.47M | 0.01% |
72,525
-7,440
| -9% | -$561K |
|
1015
B&G Foods
BGS
$369M
| $5.46M | 0.01% |
155,280
+22,140
| +17% | +$778K |
|
|
UFS
1016
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.45M | 0.01% |
110,022
+455
| +0.4% | +$22.5K |
|
|
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.42M | 0.01% |
372,806
-8,307
| -2% | -$121K |
|
1018
Euronet Worldwide
EEFT
$3.62B
| $5.41M | 0.01% |
64,225
-897
| -1% | -$75.6K |
|
|
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.41M | 0.01% |
271,083
+36,344
| +15% | +$725K |
|
1020
HealthEquity
HQY
$7.96B
| $5.41M | 0.01% |
115,829
+17,630
| +18% | +$823K |
|
|
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.39M | 0.01% |
245,127
-6,269
| -2% | -$138K |
|
1022
LPL Financial
LPLA
$27.8B
| $5.39M | 0.01% |
94,234
-7,869
| -8% | -$450K |
|
1023
KBR
KBR
$6.38B
| $5.38M | 0.01% |
271,254
-25,365
| -9% | -$503K |
|
1024
Watts Water Technologies
WTS
$9.47B
| $5.36M | 0.01% |
70,529
+9,522
| +16% | +$723K |
|
|
RSPP
1025
DELISTED
RSP Permian, Inc.
RSPP
| $5.35M | 0.01% |
131,439
-178
| -0.1% | -$7.24K |
|