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 | |
|---|---|---|---|---|---|---|
1351
Hyatt Hotels
H
$13.7B
| $3.15M | 0.01% |
42,800
+1,743
| +4% | +$128K |
|
1352
Piper Sandler
PIPR
$6.12B
| $3.14M | 0.01% |
36,366
+4,471
| +14% | +$386K |
|
1353
Mercury Insurance
MCY
$4.4B
| $3.13M | 0.01% |
58,498
-248
| -0.4% | -$13.3K |
|
|
MANT
1354
DELISTED
Mantech International Corp
MANT
| $3.12M | 0.01% |
62,236
+8,160
| +15% | +$410K |
|
1355
National Storage Affiliates Trust
NSA
$2.45B
| $3.12M | 0.01% |
114,440
+19,345
| +20% | +$527K |
|
1356
HEICO
HEI
$44.4B
| $3.1M | 0.01% |
64,215
-191
| -0.3% | -$9.23K |
|
1357
Walker & Dunlop
WD
$2.93B
| $3.1M | 0.01% |
65,275
+8,989
| +16% | +$427K |
|
1358
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.1M | 0.01% |
235,690
+28,940
| +14% | +$380K |
|
|
BPMC
1359
DELISTED
Blueprint Medicines
BPMC
| $3.09M | 0.01% |
40,911
-4,122
| -9% | -$311K |
|
1360
Genworth Financial
GNW
$3.61B
| $3.09M | 0.01% |
991,988
-89,898
| -8% | -$280K |
|
1361
HNI Corp
HNI
$2.07B
| $3.08M | 0.01% |
79,926
-15,414
| -16% | -$595K |
|
1362
Apogee Enterprises
APOG
$903M
| $3.08M | 0.01% |
67,381
+9,289
| +16% | +$425K |
|
|
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.08M | 0.01% |
199,251
+24,462
| +14% | +$378K |
|
1364
Asbury Automotive
ABG
$4.8B
| $3.07M | 0.01% |
48,008
+5,372
| +13% | +$344K |
|
1365
US Physical Therapy
USPH
$1.22B
| $3.07M | 0.01% |
42,560
+1,831
| +4% | +$132K |
|
1366
Cavco Industries
CVCO
$4.32B
| $3.07M | 0.01% |
20,132
+2,740
| +16% | +$418K |
|
1367
CareTrust REIT
CTRE
$7.62B
| $3.06M | 0.01% |
182,522
+25,943
| +17% | +$435K |
|
1368
Calavo Growers
CVGW
$489M
| $3.06M | 0.01% |
36,242
+5,361
| +17% | +$452K |
|
1369
Oxford Industries
OXM
$701M
| $3.06M | 0.01% |
40,634
+5,796
| +17% | +$436K |
|
1370
SITE Centers
SITC
$463M
| $3.05M | 0.01% |
263,722
-2,054
| -0.8% | -$23.7K |
|
1371
STAG Industrial
STAG
$6.77B
| $3.04M | 0.01% |
111,393
-13,697
| -11% | -$374K |
|
1372
MGE Energy Inc
MGEE
$3.08B
| $3.04M | 0.01% |
48,163
-6,240
| -11% | -$394K |
|
1373
WESCO International
WCC
$10.4B
| $3.04M | 0.01% |
44,553
-106
| -0.2% | -$7.22K |
|
1374
Corcept Therapeutics
CORT
$7.68B
| $3.04M | 0.01% |
168,057
+78,700
| +88% | +$1.42M |
|
1375
SPX Corp
SPXC
$9.21B
| $3.04M | 0.01% |
96,678
+13,694
| +17% | +$430K |
|