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 | |
|---|---|---|---|---|---|---|
|
FCB
1676
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.83M | ﹤0.01% |
36,087
-5,866
| -14% | -$298K |
|
|
NPKI
1677
NPK International Inc.
NPKI
$892M
| $1.83M | ﹤0.01% |
212,632
+27,121
| +15% | +$233K |
|
1678
WesBanco
WSBC
$3.03B
| $1.83M | ﹤0.01% |
44,965
-7,474
| -14% | -$304K |
|
1679
Vital Energy
VTLE
$650M
| $1.83M | ﹤0.01% |
8,600
-815
| -9% | -$173K |
|
1680
Tronox
TROX
$759M
| $1.82M | ﹤0.01% |
88,768
+9,425
| +12% | +$193K |
|
1681
Eagle Bancorp
EGBN
$611M
| $1.81M | ﹤0.01% |
31,333
-5,530
| -15% | -$320K |
|
|
CALD
1682
DELISTED
Callidus Software, Inc.
CALD
| $1.81M | ﹤0.01% |
63,225
-11,146
| -15% | -$319K |
|
1683
Pacira BioSciences
PCRX
$1.23B
| $1.81M | ﹤0.01% |
39,592
-10,587
| -21% | -$483K |
|
1684
Archrock
AROC
$4.36B
| $1.8M | ﹤0.01% |
171,615
+22,392
| +15% | +$235K |
|
1685
Teladoc Health
TDOC
$1.35B
| $1.8M | ﹤0.01% |
51,551
-9,404
| -15% | -$328K |
|
1686
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.79M | ﹤0.01% |
38,586
-7,707
| -17% | -$358K |
|
1687
Anika Therapeutics
ANIK
$123M
| $1.79M | ﹤0.01% |
33,181
+4,836
| +17% | +$261K |
|
1688
StoneX
SNEX
$5.15B
| $1.79M | ﹤0.01% |
94,633
+10,665
| +13% | +$202K |
|
1689
Shutterstock
SSTK
$738M
| $1.79M | ﹤0.01% |
41,555
+4,893
| +13% | +$211K |
|
1690
Customers Bancorp
CUBI
$2.32B
| $1.79M | ﹤0.01% |
68,755
+9,799
| +17% | +$255K |
|
|
ECHO
1691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | ﹤0.01% |
63,305
+8,345
| +15% | +$234K |
|
1692
SolarEdge
SEDG
$1.74B
| $1.77M | ﹤0.01% |
47,173
+18,572
| +65% | +$697K |
|
1693
Resources Connection
RGP
$170M
| $1.77M | ﹤0.01% |
114,457
+2,735
| +2% | +$42.2K |
|
|
PNK
1694
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.77M | ﹤0.01% |
54,024
-9,328
| -15% | -$305K |
|
1695
Pegasystems
PEGA
$9.87B
| $1.76M | ﹤0.01% |
74,524
-12,600
| -14% | -$297K |
|
|
TRTN
1696
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
46,804
-5,443
| -10% | -$204K |
|
1697
Pilgrim's Pride
PPC
$10.4B
| $1.75M | ﹤0.01% |
56,221
-1,505
| -3% | -$46.7K |
|
1698
TriNet
TNET
$3.4B
| $1.74M | ﹤0.01% |
39,224
-7,039
| -15% | -$312K |
|
|
HT
1699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.74M | ﹤0.01% |
99,942
+12,305
| +14% | +$214K |
|
1700
Medifast
MED
$153M
| $1.74M | ﹤0.01% |
24,902
+3,071
| +14% | +$214K |
|