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 | |
|---|---|---|---|---|---|---|
|
MTOR
1601
DELISTED
MERITOR, Inc.
MTOR
| $2.09M | ﹤0.01% |
88,992
-14,679
| -14% | -$344K |
|
|
BEAT
1602
DELISTED
BioTelemetry, Inc.
BEAT
| $2.08M | ﹤0.01% |
69,595
+12,692
| +22% | +$380K |
|
1603
Element Solutions
ESI
$6.36B
| $2.08M | ﹤0.01% |
209,488
-1,473
| -0.7% | -$14.6K |
|
1604
Dillards
DDS
$8.97B
| $2.08M | ﹤0.01% |
34,551
-2,619
| -7% | -$157K |
|
|
CBB
1605
DELISTED
Cincinnati Bell Inc.
CBB
| $2.08M | ﹤0.01% |
99,499
+13,723
| +16% | +$286K |
|
1606
Ingersoll Rand
IR
$31.3B
| $2.07M | ﹤0.01% |
61,028
+16,651
| +38% | +$565K |
|
|
DOOR
1607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.05M | ﹤0.01% |
27,689
-5,514
| -17% | -$409K |
|
1608
Trustco Bank Corp NY
TRST
$746M
| $2.05M | ﹤0.01% |
44,544
+4,879
| +12% | +$224K |
|
1609
RPC Inc
RES
$986M
| $2.05M | ﹤0.01% |
80,221
-1,571
| -2% | -$40.1K |
|
|
AEGN
1610
DELISTED
Aegion Corp
AEGN
| $2.04M | ﹤0.01% |
80,079
+10,680
| +15% | +$272K |
|
|
CKH
1611
DELISTED
Seacor Holdings Inc.
CKH
| $2.04M | ﹤0.01% |
44,040
+4,413
| +11% | +$204K |
|
|
CMO
1612
DELISTED
Capstead Mortgage Corp.
CMO
| $2.03M | ﹤0.01% |
235,202
+33,745
| +17% | +$292K |
|
1613
RE/MAX Holdings
RMAX
$195M
| $2.03M | ﹤0.01% |
41,874
+5,774
| +16% | +$280K |
|
1614
Axcelis
ACLS
$2.69B
| $2.03M | ﹤0.01% |
70,684
+35,390
| +100% | +$1.02M |
|
|
HRG
1615
DELISTED
HRG Group, Inc.
HRG
| $2.02M | ﹤0.01% |
119,247
-21,758
| -15% | -$369K |
|
1616
Gannett
GCI
$620M
| $2.02M | ﹤0.01% |
120,367
+17,634
| +17% | +$296K |
|
|
LL
1617
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | ﹤0.01% |
64,058
+9,193
| +17% | +$289K |
|
1618
Ambarella
AMBA
$3.43B
| $2.01M | ﹤0.01% |
34,204
-5,643
| -14% | -$331K |
|
|
ARCH
1619
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
21,426
-6,382
| -23% | -$595K |
|
1620
Kadant
KAI
$3.69B
| $1.99M | ﹤0.01% |
19,853
-2,661
| -12% | -$267K |
|
1621
Kelly Services Class A
KELYA
$481M
| $1.99M | ﹤0.01% |
73,048
+10,220
| +16% | +$279K |
|
|
DF
1622
DELISTED
Dean Foods Company
DF
| $1.99M | ﹤0.01% |
172,281
-16,165
| -9% | -$187K |
|
1623
Insteel Industries
IIIN
$749M
| $1.99M | ﹤0.01% |
70,187
+3,050
| +5% | +$86.4K |
|
1624
Capitol Federal Financial
CFFN
$839M
| $1.98M | ﹤0.01% |
147,879
-18,064
| -11% | -$242K |
|
|
KND
1625
DELISTED
Kindred Healthcare
KND
| $1.98M | ﹤0.01% |
204,234
+22,122
| +12% | +$215K |
|