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 | |
|---|---|---|---|---|---|---|
|
ESV
1101
DELISTED
Ensco Rowan plc
ESV
| $4.75M | 0.01% |
201,117
+46,567
| +30% | +$1.1M |
|
1102
Credit Acceptance
CACC
$5.66B
| $4.75M | 0.01% |
14,676
-230
| -2% | -$74.4K |
|
1103
Commercial Metals
CMC
$6.57B
| $4.74M | 0.01% |
222,434
-20,255
| -8% | -$432K |
|
|
STOR
1104
DELISTED
STORE Capital Corporation
STOR
| $4.74M | 0.01% |
181,895
-130
| -0.1% | -$3.39K |
|
1105
Portland General Electric
POR
$4.68B
| $4.73M | 0.01% |
103,748
-14,490
| -12% | -$660K |
|
|
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
| $4.73M | 0.01% |
68,302
+2,273
| +3% | +$157K |
|
1107
Kaiser Aluminum
KALU
$1.23B
| $4.72M | 0.01% |
44,150
+5,548
| +14% | +$593K |
|
1108
Compass Minerals
CMP
$769M
| $4.71M | 0.01% |
65,186
-8,022
| -11% | -$580K |
|
|
ARI
1109
Apollo Commercial Real Estate
ARI
$1.51B
| $4.71M | 0.01% |
255,199
+35,228
| +16% | +$650K |
|
|
BIG
1110
DELISTED
Big Lots, Inc.
BIG
| $4.7M | 0.01% |
83,723
-11,224
| -12% | -$630K |
|
1111
GATX Corp
GATX
$6.12B
| $4.7M | 0.01% |
75,567
-11,497
| -13% | -$715K |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $4.69M | 0.01% |
98,727
+13,810
| +16% | +$657K |
|
1113
Cooper-Standard Automotive
CPS
$675M
| $4.68M | 0.01% |
38,210
+4,433
| +13% | +$543K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $4.68M | 0.01% |
38,500
-6,982
| -15% | -$848K |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.66M | 0.01% |
73,096
-5,074
| -6% | -$324K |
|
1116
WD-40
WDFC
$2.86B
| $4.66M | 0.01% |
39,470
+4,118
| +12% | +$486K |
|
1117
Inogen
INGN
$232M
| $4.66M | 0.01% |
39,088
+5,576
| +17% | +$664K |
|
1118
Dick's Sporting Goods
DKS
$20.2B
| $4.65M | 0.01% |
161,936
-27,653
| -15% | -$795K |
|
|
ATH
1119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.65M | 0.01% |
89,883
+10,784
| +14% | +$558K |
|
|
SRCI
1120
DELISTED
SRC Energy Inc
SRCI
| $4.63M | 0.01% |
542,676
+134,117
| +33% | +$1.14M |
|
1121
Albany International
AIN
$1.73B
| $4.6M | 0.01% |
74,852
+9,651
| +15% | +$593K |
|
1122
Core Laboratories
CLB
$595M
| $4.6M | 0.01% |
41,976
-1,286
| -3% | -$141K |
|
1123
NETGEAR
NTGR
$826M
| $4.59M | 0.01% |
78,097
+9,847
| +14% | +$578K |
|
|
MIC
1124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.58M | 0.01% |
71,312
+505
| +0.7% | +$32.4K |
|
1125
Apple Hospitality REIT
APLE
$2.98B
| $4.57M | 0.01% |
233,089
-436
| -0.2% | -$8.55K |
|