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 | |
|---|---|---|---|---|---|---|
|
SEMG
1576
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | ﹤0.01% |
71,846
-11,466
| -14% | -$346K |
|
1577
Red Rock Resorts
RRR
$3.65B
| $2.16M | ﹤0.01% |
63,992
-11,816
| -16% | -$399K |
|
|
DEA
1578
Easterly Government Properties
DEA
$1.07B
| $2.15M | ﹤0.01% |
40,304
+20,593
| +104% | +$1.1M |
|
1579
Hilltop Holdings
HTH
$2.18B
| $2.15M | ﹤0.01% |
84,878
-12,324
| -13% | -$312K |
|
1580
Crocs
CROX
$4.23B
| $2.15M | ﹤0.01% |
169,978
+21,004
| +14% | +$266K |
|
1581
Atlantic Union Bankshares
AUB
$5.05B
| $2.14M | ﹤0.01% |
59,209
-8,604
| -13% | -$311K |
|
1582
Lindsay Corp
LNN
$1.52B
| $2.14M | ﹤0.01% |
24,273
+3,466
| +17% | +$306K |
|
1583
Enanta Pharmaceuticals
ENTA
$177M
| $2.14M | ﹤0.01% |
36,475
+4,476
| +14% | +$263K |
|
1584
National Beverage
FIZZ
$3.67B
| $2.14M | ﹤0.01% |
43,908
-4,046
| -8% | -$197K |
|
1585
McGrath RentCorp
MGRC
$3.01B
| $2.12M | ﹤0.01% |
45,115
-5,984
| -12% | -$281K |
|
1586
CTS Corp
CTS
$1.23B
| $2.12M | ﹤0.01% |
82,305
+10,605
| +15% | +$273K |
|
1587
Banc of California
BANC
$2.62B
| $2.11M | ﹤0.01% |
102,307
+12,447
| +14% | +$257K |
|
|
ENV
1588
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | ﹤0.01% |
42,363
-7,598
| -15% | -$379K |
|
1589
Central Pacific Financial
CPF
$826M
| $2.11M | ﹤0.01% |
70,743
+9,058
| +15% | +$270K |
|
1590
Andersons Inc
ANDE
$1.38B
| $2.11M | ﹤0.01% |
67,671
+8,258
| +14% | +$257K |
|
1591
NMI Holdings
NMIH
$3.08B
| $2.11M | ﹤0.01% |
123,966
+58,319
| +89% | +$991K |
|
|
RAD
1592
DELISTED
Rite Aid Corporation
RAD
| $2.11M | ﹤0.01% |
53,481
-59
| -0.1% | -$2.32K |
|
1593
First Bancorp
FBP
$3.49B
| $2.11M | ﹤0.01% |
412,671
+68,145
| +20% | +$348K |
|
1594
Zillow
ZG
$20.4B
| $2.1M | ﹤0.01% |
51,613
-416
| -0.8% | -$17K |
|
1595
National Bank Holdings
NBHC
$1.46B
| $2.1M | ﹤0.01% |
64,778
+8,963
| +16% | +$291K |
|
|
CUDA
1596
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.1M | ﹤0.01% |
76,333
+16,393
| +27% | +$451K |
|
|
KNL
1597
DELISTED
Knoll, Inc.
KNL
| $2.1M | ﹤0.01% |
90,912
-11,492
| -11% | -$265K |
|
|
CVA
1598
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | ﹤0.01% |
123,759
-20,693
| -14% | -$350K |
|
|
DNR
1599
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | ﹤0.01% |
945,938
-31,401
| -3% | -$69.4K |
|
1600
Terreno Realty
TRNO
$6.05B
| $2.09M | ﹤0.01% |
59,575
-6,614
| -10% | -$232K |
|