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 | |
|---|---|---|---|---|---|---|
|
IPCC
1301
DELISTED
Infinity Property & Casualty C
IPCC
| $3.44M | 0.01% |
32,405
+2,800
| +9% | +$297K |
|
|
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.43M | 0.01% |
58,481
+8,708
| +17% | +$511K |
|
|
AMED
1303
DELISTED
Amedisys
AMED
| $3.43M | 0.01% |
65,009
+9,058
| +16% | +$478K |
|
1304
Papa John's
PZZA
$1.65B
| $3.43M | 0.01% |
61,053
-10,341
| -14% | -$580K |
|
1305
Sarepta Therapeutics
SRPT
$1.82B
| $3.42M | 0.01% |
61,542
-11,001
| -15% | -$612K |
|
1306
AAR Corp
AIR
$2.67B
| $3.42M | 0.01% |
86,943
+8,303
| +11% | +$326K |
|
|
BGC
1307
DELISTED
General Cable Corporation
BGC
| $3.41M | 0.01% |
115,290
+15,684
| +16% | +$464K |
|
1308
Nexstar Media Group
NXST
$6.27B
| $3.4M | 0.01% |
43,424
-9,486
| -18% | -$742K |
|
1309
Yelp
YELP
$1.95B
| $3.37M | 0.01% |
80,364
-12,606
| -14% | -$529K |
|
|
LPNT
1310
DELISTED
LifePoint Health, Inc.
LPNT
| $3.37M | 0.01% |
67,646
-265
| -0.4% | -$13.2K |
|
1311
TTM Technologies
TTMI
$4.83B
| $3.36M | 0.01% |
214,609
+28,557
| +15% | +$447K |
|
|
RPAI
1312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.01% |
249,728
-2,972
| -1% | -$39.9K |
|
|
UNVR
1313
DELISTED
Univar Solutions Inc.
UNVR
| $3.36M | 0.01% |
108,380
-1,789
| -2% | -$55.4K |
|
1314
RBC Bearings
RBC
$11.8B
| $3.35M | 0.01% |
26,537
-4,662
| -15% | -$589K |
|
|
TYPE
1315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.35M | 0.01% |
138,829
+9,158
| +7% | +$221K |
|
1316
Insight Enterprises
NSIT
$3.9B
| $3.34M | 0.01% |
87,323
+11,539
| +15% | +$442K |
|
1317
FibroGen
FGEN
$48.6M
| $3.34M | 0.01% |
2,820
-441
| -14% | -$522K |
|
|
EFII
1318
DELISTED
Electronics for Imaging
EFII
| $3.34M | 0.01% |
113,018
+9,293
| +9% | +$274K |
|
1319
Popular Inc
BPOP
$8.34B
| $3.33M | 0.01% |
93,827
-164
| -0.2% | -$5.82K |
|
1320
AZZ Inc
AZZ
$3.52B
| $3.32M | 0.01% |
64,912
+7,194
| +12% | +$368K |
|
|
CIM
1321
Chimera Investment
CIM
$1.15B
| $3.31M | 0.01% |
59,725
-5,824
| -9% | -$323K |
|
1322
Enovis
ENOV
$1.81B
| $3.3M | 0.01% |
48,327
-87
| -0.2% | -$5.93K |
|
|
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.29M | 0.01% |
106,458
-19,327
| -15% | -$597K |
|
1324
Axon Enterprise
AXON
$59.4B
| $3.29M | 0.01% |
124,032
+13,596
| +12% | +$360K |
|
|
HMSY
1325
DELISTED
HMS Holdings Corp.
HMSY
| $3.29M | 0.01% |
193,901
+26,849
| +16% | +$455K |
|