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 | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$1.73B
| $4.26M | 0.01% |
71,425
+9,215
| +15% | +$550K |
|
1177
Dolby
DLB
$6.85B
| $4.25M | 0.01% |
68,577
-7
| -0% | -$434 |
|
1178
Axos Financial
AX
$5.17B
| $4.24M | 0.01% |
141,800
+16,832
| +13% | +$503K |
|
1179
Cars.com
CARS
$829M
| $4.24M | 0.01% |
146,963
-2,375
| -2% | -$68.5K |
|
1180
Vistra
VST
$71.1B
| $4.23M | 0.01% |
231,075
-721
| -0.3% | -$13.2K |
|
|
AAT
1181
American Assets Trust
AAT
$1.27B
| $4.21M | 0.01% |
109,971
+14,502
| +15% | +$555K |
|
1182
Badger Meter
BMI
$5.24B
| $4.19M | 0.01% |
87,568
+7,085
| +9% | +$339K |
|
1183
Copa Holdings
CPA
$4.86B
| $4.18M | 0.01% |
31,166
-27
| -0.1% | -$3.62K |
|
1184
La-Z-Boy
LZB
$1.39B
| $4.18M | 0.01% |
133,878
+13,296
| +11% | +$415K |
|
1185
Trustmark
TRMK
$2.43B
| $4.16M | 0.01% |
130,697
-23,215
| -15% | -$740K |
|
1186
Winnebago Industries
WGO
$949M
| $4.15M | 0.01% |
74,562
+8,963
| +14% | +$498K |
|
1187
Madison Square Garden
MSGS
$5.12B
| $4.15M | 0.01% |
27,561
+214
| +0.8% | +$32.2K |
|
1188
Innospec
IOSP
$2.05B
| $4.14M | 0.01% |
58,625
+7,664
| +15% | +$541K |
|
1189
Worthington Enterprises
WOR
$3.17B
| $4.14M | 0.01% |
152,335
-32,886
| -18% | -$893K |
|
|
QEP
1190
DELISTED
QEP RESOURCES, INC.
QEP
| $4.13M | 0.01% |
431,201
-29,407
| -6% | -$281K |
|
1191
Dorman Products
DORM
$4.93B
| $4.12M | 0.01% |
67,394
+9,910
| +17% | +$606K |
|
|
CTB
1192
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.12M | 0.01% |
116,451
-9,277
| -7% | -$328K |
|
|
CHSP
1193
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.1M | 0.01% |
151,513
+19,741
| +15% | +$535K |
|
1194
Kite Realty
KRG
$4.95B
| $4.1M | 0.01% |
209,120
+26,212
| +14% | +$514K |
|
|
VRE
1195
Veris Residential
VRE
$1.49B
| $4.1M | 0.01% |
190,132
-32,177
| -14% | -$694K |
|
|
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.1M | 0.01% |
295,251
-53,821
| -15% | -$747K |
|
1197
Morningstar
MORN
$10.8B
| $4.09M | 0.01% |
42,220
-434
| -1% | -$42.1K |
|
|
HF
1198
DELISTED
HFF Inc.
HF
| $4.09M | 0.01% |
84,016
+11,302
| +16% | +$550K |
|
1199
Stepan Co
SCL
$1.09B
| $4.08M | 0.01% |
51,681
+6,598
| +15% | +$521K |
|
|
PFPT
1200
DELISTED
Proofpoint, Inc.
PFPT
| $4.08M | 0.01% |
45,947
-6,752
| -13% | -$600K |
|