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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.74B
| $4.38M | 0.01% |
158,733
-18,535
| -10% | -$511K |
|
|
LTXB
1152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.36M | 0.01% |
103,327
+11,212
| +12% | +$473K |
|
|
MDR
1153
DELISTED
McDermott International
MDR
| $4.36M | 0.01% |
220,764
+30,000
| +16% | +$592K |
|
1154
Avanos Medical
AVNS
$573M
| $4.35M | 0.01% |
94,218
-7,595
| -7% | -$351K |
|
1155
Park Hotels & Resorts
PK
$2.39B
| $4.35M | 0.01% |
151,344
+2,945
| +2% | +$84.7K |
|
|
AHL
1156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.35M | 0.01% |
107,157
-580
| -0.5% | -$23.6K |
|
|
MNK
1157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.35M | 0.01% |
192,767
-1,687
| -0.9% | -$38.1K |
|
1158
Saia
SAIA
$8.36B
| $4.35M | 0.01% |
61,452
+8,054
| +15% | +$570K |
|
1159
International Bancshares
IBOC
$4.42B
| $4.34M | 0.01% |
109,312
-17,858
| -14% | -$709K |
|
|
EQC
1160
DELISTED
Equity Commonwealth
EQC
| $4.33M | 0.01% |
141,920
+86
| +0.1% | +$2.62K |
|
|
AKS
1161
DELISTED
AK Steel Holding Corp.
AKS
| $4.32M | 0.01% |
763,141
+86,611
| +13% | +$490K |
|
1162
Visteon
VC
$3.45B
| $4.3M | 0.01% |
34,366
-971
| -3% | -$122K |
|
|
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.3M | 0.01% |
137,741
+3,750
| +3% | +$117K |
|
1164
Howard Hughes
HHH
$4.88B
| $4.29M | 0.01% |
34,295
-8
| -0% | -$1K |
|
1165
Select Medical
SEM
$1.57B
| $4.29M | 0.01% |
450,819
+58,926
| +15% | +$560K |
|
1166
Qualys
QLYS
$4.82B
| $4.28M | 0.01% |
72,150
+10,483
| +17% | +$622K |
|
1167
Brown-Forman Class A
BF.A
$13.1B
| $4.28M | 0.01% |
79,579
-2,327
| -3% | -$125K |
|
1168
Brady Corp
BRC
$3.74B
| $4.28M | 0.01% |
112,860
+15,761
| +16% | +$597K |
|
1169
Omnicell
OMCL
$1.49B
| $4.28M | 0.01% |
88,153
+12,543
| +17% | +$608K |
|
1170
Under Armour Class C
UA
$2.05B
| $4.28M | 0.01% |
320,968
+3,045
| +1% | +$40.6K |
|
|
MDCO
1171
DELISTED
Medicines Co
MDCO
| $4.28M | 0.01% |
156,360
+14,090
| +10% | +$385K |
|
|
FNGN
1172
DELISTED
Financial Engines, Inc.
FNGN
| $4.27M | 0.01% |
140,827
+20,122
| +17% | +$610K |
|
1173
ServisFirst Bancshares
SFBS
$4.61B
| $4.26M | 0.01% |
102,747
+14,287
| +16% | +$593K |
|
1174
American Woodmark
AMWD
$998M
| $4.26M | 0.01% |
32,730
+4,525
| +16% | +$589K |
|
1175
Agree Realty
ADC
$8.12B
| $4.26M | 0.01% |
82,863
+10,481
| +14% | +$539K |
|