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 | |
|---|---|---|---|---|---|---|
|
ANAT
1626
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
15,422
+58
| +0.4% | +$7.44K |
|
|
LDL
1627
DELISTED
Lydall, Inc.
LDL
| $1.98M | ﹤0.01% |
38,949
+5,721
| +17% | +$290K |
|
1628
U-Haul Holding Co
UHAL
$10.8B
| $1.98M | ﹤0.01% |
52,270
-270
| -0.5% | -$10.2K |
|
1629
Pricesmart
PSMT
$3.5B
| $1.97M | ﹤0.01% |
22,878
-3,949
| -15% | -$340K |
|
|
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
| $1.97M | ﹤0.01% |
40,442
+5,518
| +16% | +$269K |
|
|
LMNX
1631
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
99,921
+12,573
| +14% | +$248K |
|
|
SVU
1632
DELISTED
SUPERVALU Inc.
SVU
| $1.97M | ﹤0.01% |
91,075
+12,092
| +15% | +$261K |
|
|
CZR
1633
DELISTED
Caesars Entertainment Corporation
CZR
| $1.96M | ﹤0.01% |
155,288
+85,023
| +121% | +$1.08M |
|
|
ORIT
1634
DELISTED
Oritani Financial Corp. New
ORIT
| $1.96M | ﹤0.01% |
119,474
+9,329
| +8% | +$153K |
|
1635
Ironwood Pharmaceuticals
IRWD
$211M
| $1.96M | ﹤0.01% |
155,790
-30,086
| -16% | -$378K |
|
1636
Towne Bank
TOWN
$2.84B
| $1.95M | ﹤0.01% |
63,452
-9,818
| -13% | -$302K |
|
|
NVRO
1637
DELISTED
NEVRO CORP.
NVRO
| $1.94M | ﹤0.01% |
28,084
-5,151
| -15% | -$356K |
|
1638
Independence Realty Trust
IRT
$4.07B
| $1.93M | ﹤0.01% |
191,531
+44,389
| +30% | +$448K |
|
1639
LeMaitre Vascular
LMAT
$2.1B
| $1.93M | ﹤0.01% |
60,673
+2,138
| +4% | +$68.1K |
|
1640
Mueller Water Products
MWA
$3.93B
| $1.93M | ﹤0.01% |
154,170
-26,791
| -15% | -$336K |
|
1641
Kennedy-Wilson Holdings
KW
$1.23B
| $1.93M | ﹤0.01% |
111,165
+12,684
| +13% | +$220K |
|
1642
Quanex
NX
$676M
| $1.93M | ﹤0.01% |
82,430
+11,051
| +15% | +$259K |
|
1643
CNA Financial
CNA
$13B
| $1.93M | ﹤0.01% |
36,337
-562
| -2% | -$29.8K |
|
|
AABA
1644
DELISTED
Altaba Inc. Common Stock
AABA
| $1.92M | ﹤0.01% |
27,500
| – | – |
|
1645
Shake Shack
SHAK
$4.04B
| $1.92M | ﹤0.01% |
44,357
+5,185
| +13% | +$224K |
|
1646
Bloomin' Brands
BLMN
$577M
| $1.91M | ﹤0.01% |
89,660
-17,089
| -16% | -$365K |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
47,898
-5,422
| -10% | -$216K |
|
1648
Perdoceo Education
PRDO
$2.26B
| $1.9M | ﹤0.01% |
157,587
+20,334
| +15% | +$246K |
|
|
AERI
1649
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.9M | ﹤0.01% |
31,834
-4,811
| -13% | -$287K |
|
|
CSOD
1650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | ﹤0.01% |
53,805
-8,906
| -14% | -$315K |
|