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 | |
|---|---|---|---|---|---|---|
1476
Ormat Technologies
ORA
$5.53B
| $2.59M | 0.01% |
40,456
-6,541
| -14% | -$418K |
|
|
SHLM
1477
DELISTED
Schulman (A.) Inc
SHLM
| $2.59M | 0.01% |
69,476
+8,156
| +13% | +$304K |
|
1478
Agios Pharmaceuticals
AGIO
$2.14B
| $2.58M | 0.01% |
45,122
-663
| -1% | -$37.9K |
|
1479
Coca-Cola Consolidated
COKE
$10.6B
| $2.57M | 0.01% |
119,490
+15,420
| +15% | +$332K |
|
|
NE
1480
DELISTED
Noble Corporation
NE
| $2.57M | 0.01% |
568,654
+78,813
| +16% | +$356K |
|
|
OCLR
1481
DELISTED
Oclaro Inc.
OCLR
| $2.57M | 0.01% |
381,363
+54,369
| +17% | +$366K |
|
1482
Halozyme
HALO
$8.99B
| $2.57M | 0.01% |
126,811
-16,531
| -12% | -$335K |
|
|
NAVG
1483
DELISTED
Navigators Group Inc
NAVG
| $2.57M | 0.01% |
52,683
+7,531
| +17% | +$367K |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $2.56M | 0.01% |
153,951
+21,669
| +16% | +$360K |
|
1485
Synaptics
SYNA
$2.72B
| $2.54M | 0.01% |
63,705
-8,447
| -12% | -$337K |
|
|
LEXEA
1486
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.54M | 0.01% |
57,368
-297
| -0.5% | -$13.2K |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.05B
| $2.54M | 0.01% |
39,046
-312
| -0.8% | -$20.3K |
|
|
CPLA
1488
DELISTED
Capella Education Company
CPLA
| $2.53M | 0.01% |
32,690
+3,016
| +10% | +$233K |
|
1489
SiteOne Landscape Supply
SITE
$6.23B
| $2.53M | 0.01% |
32,975
-6,001
| -15% | -$460K |
|
1490
Rexford Industrial Realty
REXR
$10.3B
| $2.52M | 0.01% |
86,524
-4,848
| -5% | -$141K |
|
1491
Wingstop
WING
$7.43B
| $2.52M | 0.01% |
64,644
+9,224
| +17% | +$360K |
|
1492
The Ensign Group
ENSG
$9.69B
| $2.52M | 0.01% |
121,262
+16,578
| +16% | +$344K |
|
|
RP
1493
DELISTED
RealPage, Inc.
RP
| $2.52M | 0.01% |
56,840
-10,488
| -16% | -$465K |
|
1494
Alamo Group
ALG
$2.49B
| $2.52M | 0.01% |
22,289
+3,386
| +18% | +$382K |
|
1495
Knowles
KN
$1.9B
| $2.5M | 0.01% |
170,787
-15,800
| -8% | -$232K |
|
|
EXTN
1496
DELISTED
Exterran Corporation
EXTN
| $2.5M | 0.01% |
79,392
+9,874
| +14% | +$310K |
|
1497
Helix Energy Solutions
HLX
$914M
| $2.49M | 0.01% |
330,449
+30,120
| +10% | +$227K |
|
1498
OraSure Technologies
OSUR
$242M
| $2.49M | 0.01% |
131,903
+21,159
| +19% | +$399K |
|
|
ARR
1499
Armour Residential REIT
ARR
$1.72B
| $2.47M | 0.01% |
19,239
+3,219
| +20% | +$414K |
|
|
RGC
1500
DELISTED
Regal Entertainment Group
RGC
| $2.47M | 0.01% |
107,481
-742
| -0.7% | -$17.1K |
|