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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$3.63B
| $1.57M | ﹤0.01% |
33,178
-5,050
| -13% | -$239K |
|
|
XOG
1752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.57M | ﹤0.01% |
109,622
-284
| -0.3% | -$4.07K |
|
1753
Griffon
GFF
$3.65B
| $1.56M | ﹤0.01% |
76,868
+9,807
| +15% | +$200K |
|
|
IPHI
1754
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | ﹤0.01% |
42,617
-10,735
| -20% | -$393K |
|
|
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
114,472
+14,436
| +14% | +$196K |
|
|
AIMC
1756
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.55M | ﹤0.01% |
30,820
-5,122
| -14% | -$258K |
|
1757
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.55M | ﹤0.01% |
80,688
+9,455
| +13% | +$182K |
|
1758
Green Plains
GPRE
$635M
| $1.55M | ﹤0.01% |
91,766
+12,100
| +15% | +$204K |
|
1759
Alarm.com
ALRM
$2.76B
| $1.54M | ﹤0.01% |
40,719
+17,210
| +73% | +$650K |
|
|
ITG
1760
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | ﹤0.01% |
79,786
+10,483
| +15% | +$202K |
|
1761
Universal Electronics
UEIC
$62.8M
| $1.54M | ﹤0.01% |
32,488
+4,820
| +17% | +$228K |
|
1762
Genesco
GCO
$355M
| $1.53M | ﹤0.01% |
47,202
+6,365
| +16% | +$207K |
|
|
DCOM
1763
DELISTED
Dime Community Bancshares
DCOM
| $1.53M | ﹤0.01% |
73,175
+5,702
| +8% | +$119K |
|
|
RRD
1764
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | ﹤0.01% |
164,387
+22,783
| +16% | +$212K |
|
1765
Titan International
TWI
$546M
| $1.52M | ﹤0.01% |
118,134
+16,290
| +16% | +$210K |
|
|
LQ
1766
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | ﹤0.01% |
82,237
-14,262
| -15% | -$263K |
|
|
AYR
1767
DELISTED
Aircastle Limited
AYR
| $1.52M | ﹤0.01% |
64,875
-8,286
| -11% | -$194K |
|
1768
Manitowoc
MTW
$357M
| $1.51M | ﹤0.01% |
38,403
-5,710
| -13% | -$225K |
|
1769
Novanta
NOVT
$4.14B
| $1.5M | ﹤0.01% |
29,915
-5,700
| -16% | -$285K |
|
1770
Ezcorp Inc
EZPW
$1.02B
| $1.49M | ﹤0.01% |
122,005
+17,192
| +16% | +$210K |
|
|
MNR
1771
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | ﹤0.01% |
83,094
-11,855
| -12% | -$211K |
|
1772
Acco Brands
ACCO
$357M
| $1.48M | ﹤0.01% |
121,108
-19,316
| -14% | -$236K |
|
1773
Coeur Mining
CDE
$9.88B
| $1.47M | ﹤0.01% |
196,099
-28,997
| -13% | -$218K |
|
|
RUTH
1774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | ﹤0.01% |
67,685
+9,255
| +16% | +$200K |
|
|
CSFL
1775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
56,773
-9,588
| -14% | -$247K |
|