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 | |
|---|---|---|---|---|---|---|
|
PRFT
1726
DELISTED
Perficient Inc
PRFT
| $1.66M | ﹤0.01% |
86,875
+11,826
| +16% | +$226K |
|
|
LCI
1727
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | ﹤0.01% |
17,832
+2,153
| +14% | +$200K |
|
1728
John B. Sanfilippo & Son
JBSS
$724M
| $1.65M | ﹤0.01% |
26,029
+2,293
| +10% | +$145K |
|
|
PEGI
1729
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.65M | ﹤0.01% |
76,577
-7,622
| -9% | -$164K |
|
|
TVPT
1730
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | ﹤0.01% |
125,959
-24,080
| -16% | -$315K |
|
1731
Global Net Lease
GNL
$1.81B
| $1.64M | ﹤0.01% |
79,822
-11,455
| -13% | -$236K |
|
1732
Applied Optoelectronics
AAOI
$1.67B
| $1.64M | ﹤0.01% |
43,356
+6,317
| +17% | +$239K |
|
|
VSTO
1733
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
112,565
+1,584
| +1% | +$23.1K |
|
|
AFAM
1734
DELISTED
Almost Family Inc
AFAM
| $1.64M | ﹤0.01% |
29,635
+4,012
| +16% | +$222K |
|
1735
Match Group
MTCH
$9.15B
| $1.64M | ﹤0.01% |
52,255
+9,816
| +23% | +$307K |
|
|
AHH
1736
Armada Hoffler Properties
AHH
$576M
| $1.63M | ﹤0.01% |
105,210
+13,950
| +15% | +$217K |
|
|
NXTM
1737
DELISTED
NxStage Medical Inc.
NXTM
| $1.63M | ﹤0.01% |
67,305
-11,414
| -14% | -$277K |
|
1738
Artisan Partners
APAM
$3.27B
| $1.62M | ﹤0.01% |
41,081
-7,900
| -16% | -$312K |
|
1739
AnaptysBio
ANAB
$637M
| $1.62M | ﹤0.01% |
16,063
+5,583
| +53% | +$562K |
|
1740
Ubiquiti
UI
$36.6B
| $1.62M | ﹤0.01% |
22,771
-5,818
| -20% | -$413K |
|
|
CJ
1741
DELISTED
C&J Energy Services, Inc.
CJ
| $1.61M | ﹤0.01% |
48,116
-8,043
| -14% | -$269K |
|
|
UBA
1742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.61M | ﹤0.01% |
73,988
+9,617
| +15% | +$209K |
|
1743
Box
BOX
$4.74B
| $1.6M | ﹤0.01% |
75,889
-12,786
| -14% | -$270K |
|
1744
Penske Automotive Group
PAG
$12.2B
| $1.6M | ﹤0.01% |
33,418
+403
| +1% | +$19.3K |
|
|
ESIO
1745
DELISTED
Electro Scientific Industries
ESIO
| $1.6M | ﹤0.01% |
74,558
+11,549
| +18% | +$248K |
|
1746
Herc Holdings
HRI
$4.43B
| $1.6M | ﹤0.01% |
25,508
-4,350
| -15% | -$272K |
|
|
XLRN
1747
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | ﹤0.01% |
37,484
-1,048
| -3% | -$44.5K |
|
1748
Opko Health
OPK
$1.12B
| $1.59M | ﹤0.01% |
324,113
-3,458
| -1% | -$16.9K |
|
1749
Shenandoah Telecom
SHEN
$728M
| $1.58M | ﹤0.01% |
46,644
-8,037
| -15% | -$272K |
|
1750
First Interstate BancSystem
FIBK
$3.37B
| $1.57M | ﹤0.01% |
39,271
-5,563
| -12% | -$223K |
|