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 | |
|---|---|---|---|---|---|---|
1026
EPAM Systems
EPAM
$8.79B
| $5.35M | 0.01% |
49,756
-8,402
| -14% | -$903K |
|
1027
Minerals Technologies
MTX
$2.04B
| $5.34M | 0.01% |
77,586
-5,505
| -7% | -$379K |
|
|
EBIX
1028
DELISTED
Ebix Inc
EBIX
| $5.34M | 0.01% |
67,343
+5,565
| +9% | +$441K |
|
1029
AMN Healthcare
AMN
$727M
| $5.33M | 0.01% |
108,262
+15,468
| +17% | +$762K |
|
1030
Itron
ITRI
$5.51B
| $5.31M | 0.01% |
77,872
+10,635
| +16% | +$725K |
|
1031
NETSCOUT
NTCT
$1.85B
| $5.3M | 0.01% |
174,098
-17,137
| -9% | -$522K |
|
1032
TEGNA Inc
TGNA
$3.38B
| $5.27M | 0.01% |
374,402
-603
| -0.2% | -$8.49K |
|
1033
Deckers Outdoor
DECK
$17.5B
| $5.27M | 0.01% |
393,918
-33,546
| -8% | -$449K |
|
1034
United Natural Foods
UNFI
$1.8B
| $5.26M | 0.01% |
106,745
-7,744
| -7% | -$382K |
|
1035
Cheesecake Factory
CAKE
$2.9B
| $5.25M | 0.01% |
109,031
-23,688
| -18% | -$1.14M |
|
1036
Clean Harbors
CLH
$12.8B
| $5.25M | 0.01% |
96,924
-1,078
| -1% | -$58.4K |
|
1037
Murphy USA
MUSA
$7.59B
| $5.25M | 0.01% |
65,372
-1,077
| -2% | -$86.5K |
|
1038
Bright Horizons
BFAM
$6.49B
| $5.24M | 0.01% |
55,705
+801
| +1% | +$75.3K |
|
|
CPN
1039
DELISTED
Calpine Corporation
CPN
| $5.23M | 0.01% |
345,560
-1,717
| -0.5% | -$26K |
|
1040
Treehouse Foods
THS
$906M
| $5.23M | 0.01% |
105,633
-715
| -0.7% | -$35.4K |
|
1041
Radian Group
RDN
$4.81B
| $5.22M | 0.01% |
253,415
-38,040
| -13% | -$784K |
|
1042
Insperity
NSP
$2.04B
| $5.21M | 0.01% |
90,859
+11,453
| +14% | +$657K |
|
1043
Granite Construction
GVA
$4.8B
| $5.21M | 0.01% |
82,082
-12,469
| -13% | -$791K |
|
1044
Semtech
SMTC
$5.29B
| $5.19M | 0.01% |
151,857
+21,264
| +16% | +$727K |
|
1045
Urban Outfitters
URBN
$6.43B
| $5.18M | 0.01% |
147,785
-25,109
| -15% | -$880K |
|
1046
Adtalem Global Education
ATGE
$4.98B
| $5.17M | 0.01% |
123,007
-11,203
| -8% | -$471K |
|
1047
California Water Service
CWT
$2.76B
| $5.17M | 0.01% |
114,040
+14,826
| +15% | +$672K |
|
1048
Dave & Buster's
PLAY
$796M
| $5.17M | 0.01% |
93,681
+11,996
| +15% | +$662K |
|
|
MZTI
1049
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.16M | 0.01% |
39,932
-6,232
| -13% | -$805K |
|
|
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
| $5.15M | 0.01% |
73,415
-1,151
| -2% | -$80.7K |
|