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 | |
|---|---|---|---|---|---|---|
|
NTRI
1276
DELISTED
NutriSystem, Inc.
NTRI
| $3.6M | 0.01% |
68,500
+9,850
| +17% | +$518K |
|
|
ABAX
1277
DELISTED
Abaxis Inc
ABAX
| $3.6M | 0.01% |
72,639
+5,107
| +8% | +$253K |
|
1278
MasTec
MTZ
$15B
| $3.59M | 0.01% |
73,404
-10,905
| -13% | -$534K |
|
1279
First Commonwealth Financial
FCF
$1.84B
| $3.55M | 0.01% |
247,836
+33,430
| +16% | +$479K |
|
1280
CSG Systems International
CSGS
$1.86B
| $3.54M | 0.01% |
80,785
+9,486
| +13% | +$416K |
|
|
VR
1281
DELISTED
Validus Hold Ltd
VR
| $3.54M | 0.01% |
75,427
+268
| +0.4% | +$12.6K |
|
1282
Designer Brands
DBI
$225M
| $3.54M | 0.01% |
165,258
+24,800
| +18% | +$531K |
|
1283
Varex Imaging
VREX
$469M
| $3.54M | 0.01% |
88,070
+11,951
| +16% | +$480K |
|
1284
Caleres
CAL
$503M
| $3.53M | 0.01% |
105,369
+13,525
| +15% | +$453K |
|
|
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
| $3.53M | 0.01% |
88,190
+43,861
| +99% | +$1.75M |
|
1286
Nutanix
NTNX
$21.2B
| $3.53M | 0.01% |
99,928
+38,270
| +62% | +$1.35M |
|
|
USG
1287
DELISTED
Usg
USG
| $3.52M | 0.01% |
91,397
-280
| -0.3% | -$10.8K |
|
1288
Benchmark Electronics
BHE
$1.41B
| $3.51M | 0.01% |
120,710
+14,772
| +14% | +$430K |
|
|
KRA
1289
DELISTED
Kraton Corporation
KRA
| $3.51M | 0.01% |
72,786
+10,423
| +17% | +$502K |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$789M
| $3.5M | 0.01% |
192,604
-1,370
| -0.7% | -$24.9K |
|
1291
Sleep Number
SNBR
$214M
| $3.5M | 0.01% |
93,069
+10,611
| +13% | +$399K |
|
|
WFT
1292
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.01% |
838,439
-459
| -0.1% | -$1.91K |
|
1293
ODP
ODP
$624M
| $3.49M | 0.01% |
98,566
-9,566
| -9% | -$339K |
|
|
RDC
1294
DELISTED
Rowan Companies Plc
RDC
| $3.49M | 0.01% |
222,697
-19,620
| -8% | -$307K |
|
1295
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.46M | 0.01% |
93,182
-9,603
| -9% | -$357K |
|
|
PGRE
1296
Paramount Group
PGRE
$1.57B
| $3.46M | 0.01% |
218,530
+2,062
| +1% | +$32.7K |
|
1297
Enviri
NVRI
$983M
| $3.46M | 0.01% |
185,517
+24,670
| +15% | +$460K |
|
1298
World Kinect Corp
WKC
$1.41B
| $3.44M | 0.01% |
122,197
-707
| -0.6% | -$19.9K |
|
1299
Essent Group
ESNT
$6.29B
| $3.44M | 0.01% |
79,140
-9,728
| -11% | -$422K |
|
|
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.44M | 0.01% |
125,703
+18,837
| +18% | +$515K |
|