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 | |
|---|---|---|---|---|---|---|
1551
Interparfums
IPAR
$3.43B
| $2.3M | ﹤0.01% |
52,828
+5,991
| +13% | +$260K |
|
|
MAGN
1552
Magnera Corporation
MAGN
$393M
| $2.29M | ﹤0.01% |
8,197
-241
| -3% | -$67.2K |
|
1553
DNOW Inc
DNOW
$1.6B
| $2.28M | ﹤0.01% |
206,889
-22,515
| -10% | -$248K |
|
1554
Amicus Therapeutics
FOLD
$2.46B
| $2.28M | ﹤0.01% |
158,231
+1,350
| +0.9% | +$19.4K |
|
|
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.27M | ﹤0.01% |
113,326
+15,713
| +16% | +$315K |
|
|
VGR
1556
DELISTED
Vector Group Ltd.
VGR
| $2.26M | ﹤0.01% |
157,274
-599
| -0.4% | -$8.62K |
|
1557
Builders FirstSource
BLDR
$15.8B
| $2.25M | ﹤0.01% |
103,309
-7,634
| -7% | -$166K |
|
1558
Ethan Allen Interiors
ETD
$742M
| $2.25M | ﹤0.01% |
78,629
+7,703
| +11% | +$220K |
|
|
UHT
1559
Universal Health Realty Income Trust
UHT
$575M
| $2.24M | ﹤0.01% |
29,858
+2,206
| +8% | +$166K |
|
1560
Northfield Bancorp
NFBK
$492M
| $2.23M | ﹤0.01% |
130,694
+11,725
| +10% | +$200K |
|
|
ARGO
1561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | ﹤0.01% |
41,556
-7,688
| -16% | -$412K |
|
1562
Sturm, Ruger & Co
RGR
$600M
| $2.22M | ﹤0.01% |
39,782
+50
| +0.1% | +$2.79K |
|
1563
Seaboard Corp
SEB
$3.78B
| $2.21M | ﹤0.01% |
502
-1
| -0.2% | -$4.41K |
|
1564
ArcBest
ARCB
$1.6B
| $2.21M | ﹤0.01% |
61,801
+7,931
| +15% | +$283K |
|
|
IPHS
1565
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | ﹤0.01% |
47,140
+6,549
| +16% | +$306K |
|
1566
Scansource
SCSC
$974M
| $2.2M | ﹤0.01% |
61,381
+8,210
| +15% | +$294K |
|
|
GTY
1567
Getty Realty Corp
GTY
$1.6B
| $2.19M | ﹤0.01% |
80,748
+13,027
| +19% | +$354K |
|
|
WMGI
1568
DELISTED
Wright Medical Group Inc
WMGI
| $2.19M | ﹤0.01% |
98,679
-19,312
| -16% | -$429K |
|
1569
Virtus Investment Partners
VRTS
$1.34B
| $2.19M | ﹤0.01% |
19,032
+2,374
| +14% | +$273K |
|
|
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.18M | ﹤0.01% |
12,245
+1,542
| +14% | +$275K |
|
|
DBD
1571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.18M | ﹤0.01% |
133,451
-13,428
| -9% | -$220K |
|
1572
Strategic Education
STRA
$1.98B
| $2.18M | ﹤0.01% |
24,351
+3,470
| +17% | +$311K |
|
1573
Southside Bancshares
SBSI
$916M
| $2.18M | ﹤0.01% |
64,721
+8,556
| +15% | +$288K |
|
1574
Dine Brands
DIN
$368M
| $2.18M | ﹤0.01% |
42,910
+5,055
| +13% | +$256K |
|
|
NCI
1575
DELISTED
Navigant Consulting, Inc.
NCI
| $2.17M | ﹤0.01% |
111,885
+6,808
| +6% | +$132K |
|