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 | |
|---|---|---|---|---|---|---|
|
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.54M | 0.01% |
118,104
-1,913
| -2% | -$73.6K |
|
1127
SM Energy
SM
$3.11B
| $4.52M | 0.01% |
204,786
-19,485
| -9% | -$430K |
|
1128
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.52M | 0.01% |
113,387
+16,630
| +17% | +$663K |
|
1129
Zillow
Z
$21.4B
| $4.52M | 0.01% |
110,404
-4,956
| -4% | -$203K |
|
1130
Silgan Holdings
SLGN
$4.71B
| $4.52M | 0.01% |
153,696
+6,626
| +5% | +$195K |
|
1131
Graham Holdings Company
GHC
$5.11B
| $4.52M | 0.01% |
8,089
-167
| -2% | -$93.2K |
|
|
CVG
1132
DELISTED
Convergys
CVG
| $4.5M | 0.01% |
191,517
-30,346
| -14% | -$713K |
|
|
BID
1133
DELISTED
Sotheby's
BID
| $4.5M | 0.01% |
87,178
-6,858
| -7% | -$354K |
|
1134
Banner Corp
BANR
$2.3B
| $4.5M | 0.01% |
81,578
+10,050
| +14% | +$554K |
|
|
PRAH
1135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.48M | 0.01% |
49,193
-7,753
| -14% | -$706K |
|
|
TIVO
1136
DELISTED
Tivo Inc
TIVO
| $4.48M | 0.01% |
287,076
+39,088
| +16% | +$610K |
|
1137
Choice Hotels
CHH
$5.23B
| $4.47M | 0.01% |
57,605
-1,296
| -2% | -$101K |
|
1138
Forward Air
FWRD
$903M
| $4.47M | 0.01% |
77,792
+8,722
| +13% | +$501K |
|
1139
Ameris Bancorp
ABCB
$5.13B
| $4.46M | 0.01% |
92,561
+12,038
| +15% | +$580K |
|
|
TIME
1140
DELISTED
Time Inc.
TIME
| $4.46M | 0.01% |
241,801
+31,617
| +15% | +$583K |
|
|
GOV
1141
DELISTED
Government Properties Income Trust
GOV
| $4.45M | 0.01% |
240,221
+41,624
| +21% | +$772K |
|
|
IBKC
1142
DELISTED
IBERIABANK Corp
IBKC
| $4.45M | 0.01% |
57,450
-6,957
| -11% | -$539K |
|
1143
Entegris
ENTG
$13.2B
| $4.45M | 0.01% |
146,083
-25,125
| -15% | -$765K |
|
|
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.44M | 0.01% |
81,917
-1
| -0% | -$54 |
|
|
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.41M | 0.01% |
101,228
-26,292
| -21% | -$1.15M |
|
1146
Westamerica Bancorp
WABC
$1.24B
| $4.41M | 0.01% |
74,002
+7,762
| +12% | +$462K |
|
1147
Antero Resources
AR
$10.3B
| $4.39M | 0.01% |
230,958
-2,562
| -1% | -$48.7K |
|
1148
Air Lease Corp
AL
$7.1B
| $4.39M | 0.01% |
91,229
-439
| -0.5% | -$21.1K |
|
1149
Grand Canyon Education
LOPE
$5.87B
| $4.38M | 0.01% |
48,947
-7,970
| -14% | -$714K |
|
|
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | 0.01% |
309,169
-1,622
| -0.5% | -$23K |
|