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 | |
|---|---|---|---|---|---|---|
|
IMMU
1701
DELISTED
Immunomedics Inc
IMMU
| $1.74M | ﹤0.01% |
107,351
-17,375
| -14% | -$281K |
|
|
NEWR
1702
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
29,958
-3,723
| -11% | -$215K |
|
|
STRP
1703
DELISTED
Straight Path Communications Inc.
STRP
| $1.73M | ﹤0.01% |
9,524
-1,836
| -16% | -$334K |
|
1704
3D Systems Corporation
DDD
$295M
| $1.73M | ﹤0.01% |
200,158
-43,276
| -18% | -$374K |
|
1705
ATN International
ATNI
$238M
| $1.73M | ﹤0.01% |
31,217
+2,296
| +8% | +$127K |
|
1706
Rush Enterprises Class A
RUSHA
$4.39B
| $1.72M | ﹤0.01% |
76,131
-11,705
| -13% | -$264K |
|
|
WLH
1707
DELISTED
WILLIAM LYON HOMES
WLH
| $1.71M | ﹤0.01% |
58,886
+11,851
| +25% | +$345K |
|
|
CBI
1708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | ﹤0.01% |
105,877
-17,233
| -14% | -$278K |
|
1709
Park National Corp
PRK
$2.7B
| $1.7M | ﹤0.01% |
16,317
-2,406
| -13% | -$250K |
|
|
CAMP
1710
DELISTED
CalAmp Corp.
CAMP
| $1.7M | ﹤0.01% |
3,443
+499
| +17% | +$246K |
|
|
BSFT
1711
DELISTED
BroadSoft, Inc.
BSFT
| $1.69M | ﹤0.01% |
30,852
-4,929
| -14% | -$271K |
|
1712
Veeco
VECO
$1.53B
| $1.69M | ﹤0.01% |
113,874
+12,405
| +12% | +$184K |
|
1713
MRC Global
MRC
$1.25B
| $1.69M | ﹤0.01% |
99,716
-14,741
| -13% | -$249K |
|
|
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.69M | ﹤0.01% |
49,911
-420
| -0.8% | -$14.2K |
|
1715
Hecla Mining
HL
$7.64B
| $1.69M | ﹤0.01% |
424,328
-72,867
| -15% | -$289K |
|
|
KEM
1716
DELISTED
KEMET Corporation
KEM
| $1.69M | ﹤0.01% |
111,911
+21,945
| +24% | +$330K |
|
|
BMCH
1717
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.68M | ﹤0.01% |
66,581
-11,700
| -15% | -$296K |
|
1718
Nelnet
NNI
$4.46B
| $1.68M | ﹤0.01% |
30,715
-3,519
| -10% | -$193K |
|
1719
Groupon
GRPN
$927M
| $1.68M | ﹤0.01% |
16,491
-2,978
| -15% | -$304K |
|
1720
Brookdale Senior Living
BKD
$1.75B
| $1.68M | ﹤0.01% |
173,343
-1,311
| -0.8% | -$12.7K |
|
1721
Helios Technologies
HLIO
$1.82B
| $1.68M | ﹤0.01% |
25,929
-3,974
| -13% | -$257K |
|
|
MODV
1722
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
28,267
+3,459
| +14% | +$205K |
|
1723
Red Robin
RRGB
$119M
| $1.67M | ﹤0.01% |
29,671
+3,926
| +15% | +$221K |
|
1724
WSFS Financial
WSFS
$3.15B
| $1.67M | ﹤0.01% |
34,799
-5,400
| -13% | -$258K |
|
1725
Taylor Morrison
TMHC
$6.95B
| $1.66M | ﹤0.01% |
67,799
-3,496
| -5% | -$85.5K |
|