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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$7.13B
| $5.14M | 0.01% |
426,110
+54,425
| +15% | +$657K |
|
|
GPT
1052
DELISTED
Gramercy Property Trust
GPT
| $5.13M | 0.01% |
192,321
-18,831
| -9% | -$502K |
|
1053
Plexus
PLXS
$3.8B
| $5.13M | 0.01% |
84,409
+10,711
| +15% | +$650K |
|
1054
Starwood Property Trust
STWD
$7.56B
| $5.11M | 0.01% |
239,162
-1,202
| -0.5% | -$25.7K |
|
|
BKI
1055
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.1M | 0.01% |
115,613
+84,625
| +273% | +$3.74M |
|
1056
ABM Industries
ABM
$2.87B
| $5.1M | 0.01% |
135,150
+18,436
| +16% | +$695K |
|
|
LTC
1057
LTC Properties
LTC
$1.68B
| $5.09M | 0.01% |
116,971
+13,120
| +13% | +$571K |
|
1058
Prestige Consumer Healthcare
PBH
$3.2B
| $5.09M | 0.01% |
114,607
-10,640
| -8% | -$473K |
|
1059
Rithm Capital
RITM
$6.65B
| $5.08M | 0.01% |
283,872
-1,518
| -0.5% | -$27.1K |
|
1060
Power Integrations
POWI
$2.56B
| $5.05M | 0.01% |
137,280
+19,182
| +16% | +$705K |
|
1061
Progress Software
PRGS
$1.85B
| $5.04M | 0.01% |
118,341
+16,556
| +16% | +$705K |
|
|
BWLD
1062
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.03M | 0.01% |
32,173
-5,227
| -14% | -$817K |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | 0.01% |
94,387
-1,569
| -2% | -$83.1K |
|
|
AAN.A
1064
DELISTED
AARON'S INC CL-A
AAN.A
| $4.98M | 0.01% |
124,878
-10,180
| -8% | -$406K |
|
1065
CoreCivic
CXW
$2.29B
| $4.95M | 0.01% |
220,108
-21,468
| -9% | -$483K |
|
1066
Commault Systems
CVLT
$8.04B
| $4.94M | 0.01% |
94,024
-12,646
| -12% | -$664K |
|
1067
Sunstone Hotel Investors
SHO
$1.79B
| $4.94M | 0.01% |
298,625
-38,598
| -11% | -$638K |
|
1068
Exponent
EXPO
$3.58B
| $4.93M | 0.01% |
138,630
+14,574
| +12% | +$518K |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.01% |
882,906
-88,217
| -9% | -$492K |
|
1070
Franklin Electric
FELE
$4.31B
| $4.92M | 0.01% |
107,239
+11,303
| +12% | +$519K |
|
1071
iRobot
IRBT
$114M
| $4.92M | 0.01% |
64,155
+9,056
| +16% | +$695K |
|
1072
Carpenter Technology
CRS
$12.1B
| $4.92M | 0.01% |
96,493
-7,166
| -7% | -$365K |
|
1073
Monro
MNRO
$534M
| $4.92M | 0.01% |
86,373
+9,432
| +12% | +$537K |
|
|
MIK
1074
DELISTED
Michaels Stores, Inc
MIK
| $4.92M | 0.01% |
203,310
-19,499
| -9% | -$472K |
|
1075
Horace Mann Educators
HMN
$1.94B
| $4.91M | 0.01% |
111,389
+11,655
| +12% | +$514K |
|