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 | |
|---|---|---|---|---|---|---|
|
CLVS
1376
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.03M | 0.01% |
44,605
-9,104
| -17% | -$619K |
|
1377
Wabash National
WNC
$457M
| $3.03M | 0.01% |
139,567
+18,822
| +16% | +$408K |
|
1378
AdvanSix
ASIX
$576M
| $3.03M | 0.01% |
71,953
+9,858
| +16% | +$415K |
|
1379
Adtran
ADTN
$809M
| $3.02M | 0.01% |
156,137
+10,739
| +7% | +$208K |
|
1380
RingCentral
RNG
$2.75B
| $3.02M | 0.01% |
62,376
-8,938
| -13% | -$433K |
|
|
RPT
1381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.02M | 0.01% |
204,778
+25,146
| +14% | +$370K |
|
1382
LGI Homes
LGIH
$1.39B
| $3.01M | 0.01% |
40,119
+6,306
| +19% | +$473K |
|
1383
Delek US
DK
$1.68B
| $3.01M | 0.01% |
86,107
-12,134
| -12% | -$424K |
|
|
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | 0.01% |
95,321
+13,189
| +16% | +$415K |
|
|
TVTY
1385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.99M | 0.01% |
81,825
+10,700
| +15% | +$391K |
|
|
TWOU
1386
DELISTED
2U, Inc.
TWOU
| $2.99M | 0.01% |
1,544
-161
| -9% | -$312K |
|
1387
MiMedx Group
MDXG
$1.03B
| $2.98M | 0.01% |
236,574
+31,987
| +16% | +$403K |
|
1388
Safety Insurance
SAFT
$1.1B
| $2.98M | 0.01% |
37,093
+5,108
| +16% | +$411K |
|
1389
Golar LNG
GLNG
$4.16B
| $2.98M | 0.01% |
99,955
-16,668
| -14% | -$497K |
|
1390
Generac Holdings
GNRC
$10.8B
| $2.98M | 0.01% |
60,084
-10,228
| -15% | -$506K |
|
1391
Matsons
MATX
$3.29B
| $2.97M | 0.01% |
99,592
+13,276
| +15% | +$396K |
|
|
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | 0.01% |
54,879
-7,021
| -11% | -$380K |
|
1393
iShares Russell 2000 ETF
IWM
$66.9B
| $2.97M | 0.01% |
19,451
+5,516
| +40% | +$841K |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $2.96M | 0.01% |
85,406
+10,436
| +14% | +$362K |
|
1395
Mativ Holdings
MATV
$674M
| $2.96M | 0.01% |
65,264
+1,228
| +2% | +$55.7K |
|
|
USCR
1396
DELISTED
U S Concrete, Inc.
USCR
| $2.95M | 0.01% |
35,293
+5,899
| +20% | +$493K |
|
|
IPXL
1397
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.95M | 0.01% |
177,081
+21,775
| +14% | +$363K |
|
1398
8x8 Inc
EGHT
$286M
| $2.91M | 0.01% |
206,638
+30,333
| +17% | +$428K |
|
1399
Check Point Software Technologies
CHKP
$21B
| $2.91M | 0.01% |
28,095
+100
| +0.4% | +$10.4K |
|
1400
Hilton Grand Vacations
HGV
$3.98B
| $2.91M | 0.01% |
69,284
+2,346
| +4% | +$98.4K |
|