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 | |
|---|---|---|---|---|---|---|
|
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
| $3.87M | 0.01% |
77,724
+9,852
| +15% | +$490K |
|
1227
HUB Group
HUBG
$2.2B
| $3.86M | 0.01% |
161,274
+21,280
| +15% | +$510K |
|
1228
SouthState Bank Corporation
SSB
$10.2B
| $3.86M | 0.01% |
44,303
+2,779
| +7% | +$242K |
|
1229
Westlake Corp
WLK
$11.3B
| $3.86M | 0.01% |
36,207
-632
| -2% | -$67.3K |
|
1230
Ryman Hospitality Properties
RHP
$6.31B
| $3.86M | 0.01% |
55,868
-6,838
| -11% | -$472K |
|
1231
Enerpac Tool Group
EPAC
$2.3B
| $3.83M | 0.01% |
151,295
+19,873
| +15% | +$503K |
|
1232
Pitney Bowes
PBI
$1.96B
| $3.83M | 0.01% |
342,378
-2,073
| -0.6% | -$23.2K |
|
1233
Bankunited
BKU
$2.96B
| $3.83M | 0.01% |
93,934
+296
| +0.3% | +$12.1K |
|
1234
NBT Bancorp
NBTB
$2.27B
| $3.82M | 0.01% |
103,903
+13,754
| +15% | +$506K |
|
1235
Emergent Biosolutions
EBS
$434M
| $3.82M | 0.01% |
82,228
+11,399
| +16% | +$530K |
|
1236
Patrick Industries
PATK
$3.67B
| $3.82M | 0.01% |
82,421
+11,625
| +16% | +$538K |
|
|
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | 0.01% |
179,047
+30,542
| +21% | +$650K |
|
1238
Assured Guaranty
AGO
$3.93B
| $3.81M | 0.01% |
112,367
-934
| -0.8% | -$31.6K |
|
|
CUB
1239
DELISTED
Cubic Corporation
CUB
| $3.81M | 0.01% |
64,541
+5,856
| +10% | +$345K |
|
|
MINI
1240
DELISTED
Mobile Mini Inc
MINI
| $3.8M | 0.01% |
110,072
+13,294
| +14% | +$459K |
|
1241
RH
RH
$4.08B
| $3.79M | 0.01% |
43,951
+4,777
| +12% | +$412K |
|
1242
Boston Beer
SAM
$2.36B
| $3.79M | 0.01% |
19,808
-2,284
| -10% | -$436K |
|
1243
The Greenbrier Companies
GBX
$1.42B
| $3.78M | 0.01% |
70,918
+9,605
| +16% | +$512K |
|
|
POLY
1244
DELISTED
Plantronics, Inc.
POLY
| $3.78M | 0.01% |
75,006
-8,186
| -10% | -$412K |
|
|
WBT
1245
DELISTED
Welbilt, Inc.
WBT
| $3.77M | 0.01% |
160,143
-2,817
| -2% | -$66.2K |
|
1246
Cimpress
CMPR
$1.4B
| $3.76M | 0.01% |
31,352
-4,360
| -12% | -$523K |
|
|
CORE
1247
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.75M | 0.01% |
118,650
-7,535
| -6% | -$238K |
|
1248
Oil States International
OIS
$341M
| $3.75M | 0.01% |
132,361
+16,510
| +14% | +$467K |
|
1249
Repligen
RGEN
$6.39B
| $3.73M | 0.01% |
102,734
+13,614
| +15% | +$494K |
|
1250
G-III Apparel Group
GIII
$1.12B
| $3.72M | 0.01% |
100,747
+13,322
| +15% | +$492K |
|