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 | |
|---|---|---|---|---|---|---|
1076
Graphic Packaging
GPK
$6.24B
| $4.91M | 0.01% |
317,835
-6,968
| -2% | -$108K |
|
1077
Viavi Solutions
VIAV
$2.66B
| $4.91M | 0.01% |
561,701
+72,171
| +15% | +$631K |
|
1078
Cogent Communications
CCOI
$1.74B
| $4.9M | 0.01% |
108,105
+13,225
| +14% | +$599K |
|
1079
White Mountains Insurance
WTM
$4.53B
| $4.9M | 0.01% |
5,753
-221
| -4% | -$188K |
|
1080
Herbalife
HLF
$958M
| $4.89M | 0.01% |
144,516
-7,118
| -5% | -$241K |
|
1081
Telephone and Data Systems
TDS
$4.45B
| $4.87M | 0.01% |
174,990
-1,003
| -0.6% | -$27.9K |
|
|
UCB
1082
United Community Banks, Inc.
UCB
$3.95B
| $4.84M | 0.01% |
172,123
+23,341
| +16% | +$657K |
|
1083
RLJ Lodging Trust
RLJ
$1.14B
| $4.84M | 0.01% |
220,106
-39,933
| -15% | -$877K |
|
1084
New York Times
NYT
$9.37B
| $4.83M | 0.01% |
261,198
+11,569
| +5% | +$214K |
|
|
WDR
1085
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.83M | 0.01% |
216,294
+25,641
| +13% | +$573K |
|
1086
Under Armour
UAA
$2.16B
| $4.83M | 0.01% |
334,617
+2,474
| +0.7% | +$35.7K |
|
|
HA
1087
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | 0.01% |
121,053
+15,110
| +14% | +$602K |
|
|
NP
1088
DELISTED
Neenah, Inc. Common Stock
NP
| $4.81M | 0.01% |
53,098
+4,732
| +10% | +$429K |
|
1089
Allegiant Air
ALGT
$1.16B
| $4.81M | 0.01% |
31,059
+3,591
| +13% | +$556K |
|
1090
Merit Medical Systems
MMSI
$5.34B
| $4.81M | 0.01% |
111,217
+16,137
| +17% | +$697K |
|
1091
Invesco Mortgage Capital
IVR
$506M
| $4.8M | 0.01% |
26,903
+12,508
| +87% | +$2.23M |
|
1092
Acadia Healthcare
ACHC
$1.94B
| $4.79M | 0.01% |
146,887
-5,565
| -4% | -$182K |
|
1093
Sally Beauty Holdings
SBH
$1.45B
| $4.79M | 0.01% |
255,139
-24,912
| -9% | -$467K |
|
1094
Meritage Homes
MTH
$5.77B
| $4.79M | 0.01% |
186,910
+25,450
| +16% | +$652K |
|
1095
Enpro
NPO
$4.61B
| $4.77M | 0.01% |
51,027
+6,921
| +16% | +$647K |
|
1096
Insulet
PODD
$23.8B
| $4.77M | 0.01% |
69,162
-9,878
| -12% | -$682K |
|
1097
PotlatchDeltic
PCH
$3.21B
| $4.76M | 0.01% |
95,375
-7,152
| -7% | -$357K |
|
|
VG
1098
DELISTED
Vonage Holdings Corporation
VG
| $4.76M | 0.01% |
467,953
+69,403
| +17% | +$706K |
|
1099
Independent Bank
INDB
$3.46B
| $4.76M | 0.01% |
68,105
+8,585
| +14% | +$600K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.76M | 0.01% |
209,628
+24,160
| +13% | +$548K |
|