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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.95B
| $3.72M | 0.01% |
79,314
+11,551
| +17% | +$541K |
|
|
PAY
1252
DELISTED
Verifone Systems Inc
PAY
| $3.72M | 0.01% |
209,845
-19,837
| -9% | -$351K |
|
1253
Comfort Systems
FIX
$26.6B
| $3.71M | 0.01% |
85,045
+12,231
| +17% | +$534K |
|
1254
Rambus
RMBS
$9.26B
| $3.68M | 0.01% |
259,030
+34,513
| +15% | +$491K |
|
1255
AMERISAFE
AMSF
$841M
| $3.68M | 0.01% |
59,748
+4,771
| +9% | +$294K |
|
|
INVX
1256
Innovex International, Inc.
INVX
$1.14B
| $3.67M | 0.01% |
76,974
-4,891
| -6% | -$233K |
|
1257
CONMED
CNMD
$1.64B
| $3.66M | 0.01% |
71,858
+6,193
| +9% | +$316K |
|
1258
Installed Building Products
IBP
$7.27B
| $3.66M | 0.01% |
48,167
+6,811
| +16% | +$517K |
|
1259
MaxLinear
MXL
$1.37B
| $3.66M | 0.01% |
138,465
+19,792
| +17% | +$523K |
|
|
BOBE
1260
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.66M | 0.01% |
46,400
+6,727
| +17% | +$530K |
|
1261
Methode Electronics
MEI
$287M
| $3.65M | 0.01% |
91,042
+12,057
| +15% | +$484K |
|
1262
Brinker International
EAT
$6.84B
| $3.65M | 0.01% |
93,970
-24,631
| -21% | -$957K |
|
1263
Group 1 Automotive
GPI
$6.03B
| $3.65M | 0.01% |
51,393
+6,168
| +14% | +$438K |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $3.65M | 0.01% |
285,837
-29,145
| -9% | -$372K |
|
1265
Aaon
AAON
$6.7B
| $3.65M | 0.01% |
149,001
+19,680
| +15% | +$482K |
|
1266
Outfront Media
OUT
$3.16B
| $3.64M | 0.01% |
159,283
+1,242
| +0.8% | +$28.4K |
|
1267
Werner Enterprises
WERN
$1.68B
| $3.64M | 0.01% |
94,068
-2,055
| -2% | -$79.4K |
|
1268
Standex International
SXI
$2.47B
| $3.63M | 0.01% |
35,663
+3,702
| +12% | +$377K |
|
|
STAY
1269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.63M | 0.01% |
191,156
-1,250
| -0.6% | -$23.8K |
|
|
CBM
1270
DELISTED
Cambrex Corporation
CBM
| $3.63M | 0.01% |
75,657
+10,177
| +16% | +$489K |
|
1271
Boise Cascade
BCC
$3.2B
| $3.62M | 0.01% |
90,732
+12,710
| +16% | +$507K |
|
1272
Bruker
BRKR
$4.69B
| $3.62M | 0.01% |
105,389
-1,685
| -2% | -$57.8K |
|
|
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.61M | 0.01% |
200,853
-23,735
| -11% | -$427K |
|
|
S
1274
DELISTED
Sprint Corporation
S
| $3.61M | 0.01% |
613,321
+7,332
| +1% | +$43.2K |
|
1275
PRA Group
PRAA
$657M
| $3.61M | 0.01% |
108,675
+10,189
| +10% | +$338K |
|