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 | |
|---|---|---|---|---|---|---|
|
SC
1501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.47M | 0.01% |
132,766
-583
| -0.4% | -$10.9K |
|
|
CBL
1502
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | 0.01% |
436,309
+56,030
| +15% | +$317K |
|
|
ARRY
1503
DELISTED
Array Biopharma Inc
ARRY
| $2.47M | 0.01% |
192,811
-17,874
| -8% | -$229K |
|
|
GCP
1504
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.47M | 0.01% |
77,351
-12,778
| -14% | -$408K |
|
1505
Universal Corp
UVV
$1.38B
| $2.47M | 0.01% |
46,961
-750
| -2% | -$39.4K |
|
1506
Orthofix Medical
OFIX
$589M
| $2.46M | 0.01% |
45,025
+5,902
| +15% | +$323K |
|
|
CLDT
1507
Chatham Lodging
CLDT
$348M
| $2.46M | 0.01% |
108,138
+24,741
| +30% | +$563K |
|
|
BEL
1508
DELISTED
Belmond Ltd.
BEL
| $2.46M | 0.01% |
200,583
+25,712
| +15% | +$315K |
|
|
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
| $2.45M | 0.01% |
45,627
+5,761
| +14% | +$309K |
|
1510
Koppers
KOP
$567M
| $2.45M | 0.01% |
48,075
+6,957
| +17% | +$354K |
|
|
MNTA
1511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.44M | 0.01% |
175,202
+24,862
| +17% | +$347K |
|
1512
Encore Capital Group
ECPG
$1.02B
| $2.44M | 0.01% |
57,977
+7,509
| +15% | +$316K |
|
1513
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.44M | 0.01% |
31,761
-10,164
| -24% | -$781K |
|
1514
SpartanNash
SPTN
$897M
| $2.44M | 0.01% |
91,369
+11,566
| +14% | +$309K |
|
1515
Guess, Inc.
GES
$869M
| $2.44M | ﹤0.01% |
144,370
+19,238
| +15% | +$325K |
|
1516
Innoviva
INVA
$1.22B
| $2.43M | ﹤0.01% |
171,505
+19,735
| +13% | +$280K |
|
|
CRAY
1517
DELISTED
Cray, Inc.
CRAY
| $2.42M | ﹤0.01% |
100,046
+12,833
| +15% | +$311K |
|
1518
Stewart Information Services
STC
$2.09B
| $2.42M | ﹤0.01% |
57,218
+8,169
| +17% | +$346K |
|
1519
JELD-WEN Holding
JELD
$537M
| $2.42M | ﹤0.01% |
61,421
+3,437
| +6% | +$135K |
|
|
CNR
1520
Core Natural Resources, Inc.
CNR
$3.75B
| $2.4M | ﹤0.01% |
+60,791
| New | +$2.4M |
|
1521
Permian Resources
PR
$9.63B
| $2.39M | ﹤0.01% |
120,726
+11,272
| +10% | +$223K |
|
|
ATRI
1522
DELISTED
Atrion Corp
ATRI
| $2.38M | ﹤0.01% |
3,777
-455
| -11% | -$287K |
|
1523
United Fire Group
UFCS
$807M
| $2.38M | ﹤0.01% |
52,124
+6,471
| +14% | +$295K |
|
1524
Hanmi Financial
HAFC
$748M
| $2.37M | ﹤0.01% |
78,178
+10,751
| +16% | +$326K |
|
1525
Century Aluminum
CENX
$2.44B
| $2.36M | ﹤0.01% |
119,901
+16,923
| +16% | +$332K |
|