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 | |
|---|---|---|---|---|---|---|
1401
Conduent
CNDT
$445M
| $2.9M | 0.01% |
179,673
-459
| -0.3% | -$7.42K |
|
|
ELME
1402
Elme Communities
ELME
$1.51B
| $2.9M | 0.01% |
93,255
-13,683
| -13% | -$426K |
|
1403
Spectrum Brands
SPB
$1.29B
| $2.9M | 0.01% |
25,818
-725
| -3% | -$81.5K |
|
|
SPN
1404
DELISTED
Superior Energy Services, Inc.
SPN
| $2.9M | 0.01% |
301,065
-45,134
| -13% | -$435K |
|
|
SAVE
1405
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9M | 0.01% |
64,571
-297
| -0.5% | -$13.3K |
|
1406
HubSpot
HUBS
$25.9B
| $2.9M | 0.01% |
32,752
-5,428
| -14% | -$480K |
|
1407
Owens & Minor
OMI
$412M
| $2.9M | 0.01% |
153,315
-17,739
| -10% | -$335K |
|
|
AGR
1408
DELISTED
Avangrid, Inc.
AGR
| $2.89M | 0.01% |
57,218
-258
| -0.4% | -$13K |
|
|
TRCO
1409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.89M | 0.01% |
68,003
+2,831
| +4% | +$120K |
|
1410
Sinclair Inc
SBGI
$972M
| $2.88M | 0.01% |
76,160
-13,297
| -15% | -$503K |
|
1411
Abercrombie & Fitch
ANF
$4.12B
| $2.88M | 0.01% |
165,067
+21,550
| +15% | +$376K |
|
|
RAVN
1412
DELISTED
Raven Industries Inc
RAVN
| $2.88M | 0.01% |
83,698
+11,675
| +16% | +$401K |
|
|
FSP
1413
Franklin Street Properties
FSP
$174M
| $2.87M | 0.01% |
267,583
+32,367
| +14% | +$348K |
|
1414
Puma Biotechnology
PBYI
$225M
| $2.87M | 0.01% |
29,055
-5,739
| -16% | -$567K |
|
|
NTUS
1415
DELISTED
Natus Medical Inc
NTUS
| $2.87M | 0.01% |
75,020
+7,955
| +12% | +$304K |
|
1416
Greif
GEF
$3.59B
| $2.86M | 0.01% |
47,190
-3,994
| -8% | -$242K |
|
1417
Planet Fitness
PLNT
$8.54B
| $2.86M | 0.01% |
82,548
-13,450
| -14% | -$466K |
|
|
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | 0.01% |
712,242
-1,869
| -0.3% | -$7.48K |
|
1419
Federal Signal
FSS
$7.64B
| $2.84M | 0.01% |
141,566
+19,964
| +16% | +$401K |
|
|
ESGR
1420
DELISTED
Enstar Group
ESGR
| $2.84M | 0.01% |
14,131
-1,999
| -12% | -$401K |
|
1421
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.83M | 0.01% |
28,050
+760
| +3% | +$76.8K |
|
|
JUNO
1422
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.83M | 0.01% |
61,919
+1,493
| +2% | +$68.2K |
|
|
BRKL
1423
DELISTED
Brookline Bancorp
BRKL
| $2.83M | 0.01% |
180,163
+23,433
| +15% | +$368K |
|
|
TBI
1424
Trueblue
TBI
$179M
| $2.82M | 0.01% |
102,625
+10,670
| +12% | +$293K |
|
|
WPG
1425
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | 0.01% |
44,026
-3,712
| -8% | -$238K |
|