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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $4.07M | 0.01% |
69,177
+9,433
| +16% | +$555K |
|
1202
Oceaneering
OII
$2.43B
| $4.07M | 0.01% |
192,327
-5,570
| -3% | -$118K |
|
1203
AXIS Capital
AXS
$7.75B
| $4.06M | 0.01% |
80,781
-219
| -0.3% | -$11K |
|
1204
HEICO Class A
HEI.A
$34.9B
| $4.05M | 0.01% |
80,106
-1,330
| -2% | -$67.3K |
|
1205
Interface
TILE
$1.66B
| $4.05M | 0.01% |
161,069
+17,170
| +12% | +$432K |
|
1206
Northwest Bancshares
NWBI
$1.83B
| $4.04M | 0.01% |
241,231
+34,943
| +17% | +$585K |
|
1207
Provident Financial Services
PFS
$2.59B
| $4.03M | 0.01% |
149,511
+19,404
| +15% | +$523K |
|
1208
FTI Consulting
FCN
$5.32B
| $4.03M | 0.01% |
93,825
+10,753
| +13% | +$462K |
|
1209
Matthews International
MATW
$763M
| $4.02M | 0.01% |
76,109
+8,313
| +12% | +$439K |
|
1210
Atlassian
TEAM
$45.9B
| $4.01M | 0.01% |
88,190
+13,413
| +18% | +$610K |
|
1211
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4M | 0.01% |
76,784
-364
| -0.5% | -$18.9K |
|
|
SPPI
1212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.99M | 0.01% |
210,642
+46,758
| +29% | +$886K |
|
1213
First Citizens BancShares
FCNCA
$25.5B
| $3.99M | 0.01% |
9,904
-1,289
| -12% | -$519K |
|
|
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.98M | 0.01% |
138,815
-366
| -0.3% | -$10.5K |
|
1215
Four Corners Property Trust
FCPT
$2.66B
| $3.98M | 0.01% |
154,673
+21,804
| +16% | +$560K |
|
|
ESL
1216
DELISTED
Esterline Technologies
ESL
| $3.97M | 0.01% |
53,164
-8,166
| -13% | -$610K |
|
1217
American Axle
AXL
$697M
| $3.95M | 0.01% |
232,191
+56,395
| +32% | +$960K |
|
1218
First Financial Bancorp
FFBC
$2.46B
| $3.95M | 0.01% |
149,923
+17,025
| +13% | +$449K |
|
1219
ESCO Technologies
ESE
$5.38B
| $3.95M | 0.01% |
65,527
+8,771
| +15% | +$528K |
|
1220
S&T Bancorp
STBA
$1.5B
| $3.93M | 0.01% |
98,811
+7,833
| +9% | +$312K |
|
1221
Employers Holdings
EIG
$983M
| $3.93M | 0.01% |
88,564
+10,414
| +13% | +$462K |
|
|
INN
1222
Summit Hotel Properties
INN
$623M
| $3.92M | 0.01% |
257,661
+33,846
| +15% | +$515K |
|
1223
Nabors Industries
NBR
$617M
| $3.92M | 0.01% |
11,464
+1,404
| +14% | +$479K |
|
1224
Azenta
AZTA
$1.36B
| $3.9M | 0.01% |
163,391
+22,772
| +16% | +$543K |
|
1225
Paycom
PAYC
$12.5B
| $3.88M | 0.01% |
48,277
-9,061
| -16% | -$728K |
|