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 | |
|---|---|---|---|---|---|---|
1526
Fabrinet
FN
$12.8B
| $2.35M | ﹤0.01% |
82,012
+12,470
| +18% | +$358K |
|
|
FNSR
1527
DELISTED
Finisar Corp
FNSR
| $2.35M | ﹤0.01% |
115,682
-18,512
| -14% | -$377K |
|
1528
Universal Insurance Holdings
UVE
$719M
| $2.35M | ﹤0.01% |
86,001
+8,591
| +11% | +$235K |
|
|
NAV
1529
DELISTED
Navistar International
NAV
| $2.35M | ﹤0.01% |
54,850
-8,448
| -13% | -$362K |
|
1530
E.W. Scripps
SSP
$257M
| $2.35M | ﹤0.01% |
150,363
+16,182
| +12% | +$253K |
|
1531
Tenet Healthcare
THC
$17B
| $2.35M | ﹤0.01% |
154,819
+9,078
| +6% | +$138K |
|
|
DO
1532
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | ﹤0.01% |
126,268
-11,160
| -8% | -$207K |
|
|
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.35M | ﹤0.01% |
741,981
+100,117
| +16% | +$316K |
|
|
LABL
1534
DELISTED
Multi-Color Corp
LABL
| $2.34M | ﹤0.01% |
31,287
+4,722
| +18% | +$353K |
|
1535
ePlus
PLUS
$1.97B
| $2.33M | ﹤0.01% |
62,062
+9,694
| +19% | +$365K |
|
|
LHCG
1536
DELISTED
LHC Group LLC
LHCG
| $2.33M | ﹤0.01% |
38,021
+5,371
| +16% | +$329K |
|
1537
Kulicke & Soffa
KLIC
$2.01B
| $2.33M | ﹤0.01% |
95,586
+35,267
| +58% | +$858K |
|
1538
Insmed
INSM
$30.8B
| $2.33M | ﹤0.01% |
74,574
-10,798
| -13% | -$337K |
|
|
WLL
1539
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | ﹤0.01% |
1,169
+78
| +7% | +$155K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.32M | ﹤0.01% |
900
+123
| +16% | +$317K |
|
1541
Cleveland-Cliffs
CLF
$5.78B
| $2.32M | ﹤0.01% |
321,201
-76,908
| -19% | -$555K |
|
1542
Rayonier Advanced Materials
RYAM
$421M
| $2.32M | ﹤0.01% |
113,244
+25,497
| +29% | +$521K |
|
|
MNDT
1543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | ﹤0.01% |
162,955
-870
| -0.5% | -$12.4K |
|
1544
Etsy
ETSY
$5.84B
| $2.31M | ﹤0.01% |
113,068
-17,590
| -13% | -$360K |
|
|
AVTA
1545
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.31M | ﹤0.01% |
104,517
+16,797
| +19% | +$371K |
|
1546
CEVA Inc
CEVA
$564M
| $2.31M | ﹤0.01% |
50,034
+6,951
| +16% | +$321K |
|
1547
Chord Energy
CHRD
$5.96B
| $2.31M | ﹤0.01% |
274,543
-91,991
| -25% | -$774K |
|
1548
Iridium Communications
IRDM
$1.89B
| $2.3M | ﹤0.01% |
194,850
+26,209
| +16% | +$309K |
|
1549
M/I Homes
MHO
$4.07B
| $2.3M | ﹤0.01% |
66,758
+12,945
| +24% | +$445K |
|
1550
Columbia Sportswear
COLM
$2.99B
| $2.3M | ﹤0.01% |
31,927
-5,300
| -14% | -$381K |
|