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 | |
|---|---|---|---|---|---|---|
1326
Wayfair
W
$11.4B
| $3.28M | 0.01% |
40,876
-531
| -1% | -$42.6K |
|
|
TSRO
1327
DELISTED
TESARO, Inc.
TSRO
| $3.27M | 0.01% |
39,477
-728
| -2% | -$60.3K |
|
|
PDM
1328
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.27M | 0.01% |
166,642
-802
| -0.5% | -$15.7K |
|
1329
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.26M | 0.01% |
108,360
-2,734
| -2% | -$82.3K |
|
1330
Cal-Maine
CALM
$5.37B
| $3.26M | 0.01% |
73,372
+9,091
| +14% | +$404K |
|
1331
GameStop
GME
$11.2B
| $3.26M | 0.01% |
726,132
-1,872
| -0.3% | -$8.4K |
|
1332
BGC Group
BGC
$4.82B
| $3.26M | 0.01% |
335,232
-1,744
| -0.5% | -$16.9K |
|
1333
WisdomTree
WT
$2.11B
| $3.26M | 0.01% |
259,560
+36,925
| +17% | +$463K |
|
1334
News Corp Class B
NWS
$18.2B
| $3.26M | 0.01% |
196,145
+4,519
| +2% | +$75K |
|
|
TEN
1335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.01% |
55,606
-9,610
| -15% | -$563K |
|
|
LGF.B
1336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.25M | 0.01% |
102,442
-665
| -0.6% | -$21.1K |
|
|
MFA
1337
MFA Financial
MFA
$1.04B
| $3.23M | 0.01% |
102,073
-107
| -0.1% | -$3.39K |
|
|
BUFF
1338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.23M | 0.01% |
98,464
-1,956
| -2% | -$64.1K |
|
1339
Anywhere Real Estate
HOUS
$800M
| $3.23M | 0.01% |
121,789
-879
| -0.7% | -$23.3K |
|
1340
Central Garden & Pet Class A
CENTA
$2.03B
| $3.23M | 0.01% |
106,899
+14,179
| +15% | +$428K |
|
1341
Trinseo
TSE
$87.7M
| $3.21M | 0.01% |
44,228
-7,857
| -15% | -$570K |
|
|
ZEN
1342
DELISTED
ZENDESK INC
ZEN
| $3.21M | 0.01% |
94,875
-16,427
| -15% | -$556K |
|
|
ELLI
1343
DELISTED
Ellie Mae Inc
ELLI
| $3.21M | 0.01% |
35,854
-5,761
| -14% | -$515K |
|
|
TGI
1344
DELISTED
Triumph Group
TGI
| $3.19M | 0.01% |
117,348
+12,699
| +12% | +$345K |
|
1345
Integer Holdings
ITGR
$3.55B
| $3.18M | 0.01% |
70,297
+8,389
| +14% | +$380K |
|
1346
Tennant Co
TNC
$1.5B
| $3.18M | 0.01% |
43,788
+5,919
| +16% | +$430K |
|
|
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.18M | 0.01% |
138,400
-1,364
| -1% | -$31.3K |
|
|
GCI
1348
DELISTED
Gannett Co., Inc
GCI
| $3.18M | 0.01% |
273,955
+39,104
| +17% | +$453K |
|
1349
Fox Factory Holding Corp
FOXF
$1.14B
| $3.16M | 0.01% |
81,326
+11,687
| +17% | +$454K |
|
1350
Topgolf Callaway Brands
MODG
$1.76B
| $3.16M | 0.01% |
226,822
+30,468
| +16% | +$424K |
|