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 | |
|---|---|---|---|---|---|---|
|
CCC
1451
DELISTED
Calgon Carbon Corp
CCC
| $2.71M | 0.01% |
127,122
+16,397
| +15% | +$349K |
|
1452
Autoliv
ALV
$9.68B
| $2.71M | 0.01% |
29,539
+3,983
| +16% | +$365K |
|
1453
Materion
MTRN
$2.31B
| $2.68M | 0.01% |
55,198
+6,402
| +13% | +$311K |
|
1454
Heartland Express
HTLD
$656M
| $2.68M | 0.01% |
114,793
+16,258
| +16% | +$379K |
|
|
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
| $2.68M | 0.01% |
55,009
+6,599
| +14% | +$321K |
|
1456
Penumbra
PEN
$10.6B
| $2.67M | 0.01% |
28,413
-4,938
| -15% | -$465K |
|
1457
Standard Motor Products
SMP
$889M
| $2.67M | 0.01% |
59,494
+4,881
| +9% | +$219K |
|
|
PTLA
1458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.67M | 0.01% |
54,882
-9,807
| -15% | -$477K |
|
|
GNCMA
1459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.67M | 0.01% |
68,409
+7,992
| +13% | +$312K |
|
|
ALEX
1460
Alexander & Baldwin
ALEX
$1.34B
| $2.67M | 0.01% |
96,190
-14,558
| -13% | -$404K |
|
1461
Scholastic
SCHL
$691M
| $2.66M | 0.01% |
66,388
+7,082
| +12% | +$284K |
|
|
DEL
1462
DELISTED
Deltic Timber
DEL
| $2.66M | 0.01% |
29,028
+4,543
| +19% | +$416K |
|
|
HZNP
1463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | 0.01% |
181,896
-39,957
| -18% | -$583K |
|
|
ECOL
1464
DELISTED
US Ecology, Inc.
ECOL
| $2.65M | 0.01% |
51,974
+6,735
| +15% | +$344K |
|
|
ALOG
1465
DELISTED
Analogic Corp
ALOG
| $2.64M | 0.01% |
31,571
+1,132
| +4% | +$94.8K |
|
1466
Gibraltar Industries
ROCK
$1.78B
| $2.63M | 0.01% |
79,778
+9,992
| +14% | +$330K |
|
1467
Marten Transport
MRTN
$953M
| $2.62M | 0.01% |
193,301
+11,355
| +6% | +$154K |
|
|
AVXS
1468
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.61M | 0.01% |
23,617
-4,268
| -15% | -$472K |
|
|
TLRD
1469
DELISTED
Tailored Brands, Inc.
TLRD
| $2.61M | 0.01% |
119,701
+15,931
| +15% | +$348K |
|
1470
Buckle
BKE
$3.04B
| $2.61M | 0.01% |
109,945
+3,330
| +3% | +$79.1K |
|
|
SONC
1471
DELISTED
Sonic Corp
SONC
| $2.61M | 0.01% |
94,883
+11,796
| +14% | +$324K |
|
1472
City Holding Co
CHCO
$1.83B
| $2.61M | 0.01% |
38,607
+5,243
| +16% | +$354K |
|
1473
Diodes
DIOD
$2.44B
| $2.6M | 0.01% |
90,788
+11,967
| +15% | +$343K |
|
|
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
| $2.6M | 0.01% |
102,312
+14,353
| +16% | +$364K |
|
|
BRSL
1475
Brightstar Lottery PLC
BRSL
$3.12B
| $2.59M | 0.01% |
97,738
+67
| +0.1% | +$1.78K |
|