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 | |
|---|---|---|---|---|---|---|
1651
Clearwater Paper
CLW
$345M
| $1.9M | ﹤0.01% |
41,832
+4,265
| +11% | +$194K |
|
|
FOE
1652
DELISTED
Ferro Corporation
FOE
| $1.9M | ﹤0.01% |
80,512
-15,052
| -16% | -$355K |
|
1653
Pathward Financial
CASH
$1.74B
| $1.9M | ﹤0.01% |
61,401
+9,639
| +19% | +$298K |
|
|
SIR
1654
DELISTED
SELECT INCOME REIT
SIR
| $1.89M | ﹤0.01% |
171,503
-28,028
| -14% | -$310K |
|
|
CATM
1655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | ﹤0.01% |
101,984
+14,838
| +17% | +$275K |
|
1656
SPS Commerce
SPSC
$4.05B
| $1.89M | ﹤0.01% |
77,658
+9,504
| +14% | +$231K |
|
1657
SunCoke Energy
SXC
$651M
| $1.89M | ﹤0.01% |
157,188
+20,865
| +15% | +$250K |
|
1658
Super Micro Computer
SMCI
$26.9B
| $1.88M | ﹤0.01% |
899,250
+121,640
| +16% | +$255K |
|
1659
First Merchants
FRME
$2.32B
| $1.88M | ﹤0.01% |
44,595
-7,169
| -14% | -$302K |
|
1660
Otter Tail
OTTR
$3.48B
| $1.87M | ﹤0.01% |
41,970
-7,020
| -14% | -$312K |
|
|
PGTI
1661
DELISTED
PGT, Inc.
PGTI
| $1.86M | ﹤0.01% |
110,594
+17,777
| +19% | +$300K |
|
|
EXPR
1662
DELISTED
Express, Inc.
EXPR
| $1.86M | ﹤0.01% |
9,177
+1,360
| +17% | +$276K |
|
1663
Renasant Corp
RNST
$3.7B
| $1.86M | ﹤0.01% |
45,473
-6,892
| -13% | -$282K |
|
|
LOXO
1664
DELISTED
Loxo Oncology, Inc
LOXO
| $1.86M | ﹤0.01% |
22,073
-3,161
| -13% | -$266K |
|
|
HAWK
1665
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.85M | ﹤0.01% |
52,003
-9,457
| -15% | -$337K |
|
|
UPL
1666
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.85M | ﹤0.01% |
204,264
-34,621
| -14% | -$314K |
|
|
BFS
1667
Saul Centers
BFS
$785M
| $1.85M | ﹤0.01% |
29,965
+3,723
| +14% | +$230K |
|
|
FARO
1668
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
39,283
+5,644
| +17% | +$265K |
|
|
MCHB
1669
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.85M | ﹤0.01% |
63,734
+10,139
| +19% | +$294K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | ﹤0.01% |
151,317
+19,269
| +15% | +$235K |
|
1671
BJ's Restaurants
BJRI
$688M
| $1.84M | ﹤0.01% |
50,662
+5,271
| +12% | +$192K |
|
1672
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.84M | ﹤0.01% |
50,812
-9,205
| -15% | -$334K |
|
1673
Premier
PINC
$2.19B
| $1.84M | ﹤0.01% |
63,003
+841
| +1% | +$24.5K |
|
|
RTEC
1674
DELISTED
Rudolph Technologies Inc
RTEC
| $1.84M | ﹤0.01% |
76,920
+9,828
| +15% | +$235K |
|
1675
Fresh Del Monte Produce
FDP
$1.71B
| $1.83M | ﹤0.01% |
38,468
-13,226
| -26% | -$631K |
|