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 | |
|---|---|---|---|---|---|---|
1426
Empire State Realty Trust
ESRT
$1.34B
| $2.82M | 0.01% |
137,281
-321
| -0.2% | -$6.59K |
|
|
XHR
1427
Xenia Hotels & Resorts
XHR
$1.41B
| $2.8M | 0.01% |
129,782
-19,175
| -13% | -$414K |
|
1428
Adeia
ADEA
$1.71B
| $2.8M | 0.01% |
433,849
+48,830
| +13% | +$315K |
|
1429
Astec Industries
ASTE
$1.06B
| $2.8M | 0.01% |
47,852
+5,878
| +14% | +$344K |
|
1430
AeroVironment
AVAV
$12.1B
| $2.8M | 0.01% |
49,823
+5,085
| +11% | +$286K |
|
1431
EchoStar
SATS
$21.5B
| $2.8M | 0.01% |
57,646
-368
| -0.6% | -$17.9K |
|
1432
BOK Financial
BOKF
$7.06B
| $2.8M | 0.01% |
30,296
-50
| -0.2% | -$4.62K |
|
|
UNT
1433
DELISTED
UNIT Corporation
UNT
| $2.79M | 0.01% |
126,733
+3,751
| +3% | +$82.5K |
|
|
QCP
1434
DELISTED
Quality Care Properties, Inc.
QCP
| $2.79M | 0.01% |
201,752
-8,735
| -4% | -$121K |
|
1435
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.78M | 0.01% |
221,985
-40,060
| -15% | -$502K |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.01% |
63,081
+8,350
| +15% | +$368K |
|
1437
Verint Systems
VRNT
$1.23B
| $2.77M | 0.01% |
129,880
-21,658
| -14% | -$462K |
|
|
CHS
1438
DELISTED
Chicos FAS, Inc.
CHS
| $2.76M | 0.01% |
312,742
+42,040
| +16% | +$371K |
|
1439
Liberty Broadband Class A
LBRDA
$8.65B
| $2.76M | 0.01% |
32,419
-270
| -0.8% | -$23K |
|
1440
Gentherm
THRM
$1.06B
| $2.75M | 0.01% |
86,646
+11,744
| +16% | +$373K |
|
1441
Armstrong World Industries
AWI
$8.5B
| $2.75M | 0.01% |
45,419
-803
| -2% | -$48.6K |
|
1442
PetMed Express
PETS
$57.8M
| $2.74M | 0.01% |
60,315
+5,240
| +10% | +$238K |
|
1443
Tompkins Financial
TMP
$1B
| $2.74M | 0.01% |
33,658
+3,359
| +11% | +$273K |
|
|
ENDP
1444
DELISTED
Endo International plc
ENDP
| $2.73M | 0.01% |
352,139
-1,548
| -0.4% | -$12K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.73M | 0.01% |
49,201
+6,761
| +16% | +$375K |
|
1446
SiriusPoint
SPNT
$2.22B
| $2.72M | 0.01% |
185,944
+54,551
| +42% | +$799K |
|
|
WWE
1447
DELISTED
World Wrestling Entertainment
WWE
| $2.72M | 0.01% |
88,843
+12,655
| +17% | +$387K |
|
1448
OSI Systems
OSIS
$3.95B
| $2.72M | 0.01% |
42,187
+5,875
| +16% | +$378K |
|
1449
Peabody Energy
BTU
$2.24B
| $2.71M | 0.01% |
68,859
-5,102
| -7% | -$201K |
|
1450
Performance Food Group
PFGC
$16.6B
| $2.71M | 0.01% |
81,833
-10,136
| -11% | -$336K |
|