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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.83B
| $1.46M | ﹤0.01% |
79,015
+6,753
| +9% | +$125K |
|
1777
Tootsie Roll Industries
TR
$2.91B
| $1.46M | ﹤0.01% |
50,738
-5,403
| -10% | -$155K |
|
|
GBT
1778
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
37,010
-5,731
| -13% | -$225K |
|
1779
Donnelley Financial Solutions
DFIN
$1.54B
| $1.45M | ﹤0.01% |
74,443
+15,465
| +26% | +$301K |
|
1780
Cohu
COHU
$992M
| $1.45M | ﹤0.01% |
65,873
+9,400
| +17% | +$206K |
|
1781
Onto Innovation
ONTO
$5.3B
| $1.44M | ﹤0.01% |
57,955
+8,374
| +17% | +$209K |
|
1782
Prothena Corp
PRTA
$454M
| $1.44M | ﹤0.01% |
38,513
-8,359
| -18% | -$313K |
|
1783
Phibro Animal Health
PAHC
$1.67B
| $1.44M | ﹤0.01% |
43,018
+5,613
| +15% | +$188K |
|
1784
Pure Storage
PSTG
$27B
| $1.43M | ﹤0.01% |
90,277
-16,371
| -15% | -$260K |
|
1785
Metallus
MTUS
$710M
| $1.43M | ﹤0.01% |
94,233
+12,666
| +16% | +$192K |
|
|
HTLF
1786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
26,641
-4,195
| -14% | -$225K |
|
|
CTRL
1787
DELISTED
Control4 Corporation
CTRL
| $1.43M | ﹤0.01% |
47,995
+5,424
| +13% | +$161K |
|
1788
Artivion
AORT
$2B
| $1.43M | ﹤0.01% |
74,495
+11,896
| +19% | +$228K |
|
|
MSGN
1789
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | ﹤0.01% |
70,451
-10,449
| -13% | -$212K |
|
1790
Chegg
CHGG
$173M
| $1.42M | ﹤0.01% |
87,201
-9,832
| -10% | -$160K |
|
|
CLDR
1791
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
85,841
+69,688
| +431% | +$1.15M |
|
1792
LivePerson
LPSN
$91.8M
| $1.41M | ﹤0.01% |
122,576
+17,615
| +17% | +$203K |
|
1793
AngioDynamics
ANGO
$445M
| $1.41M | ﹤0.01% |
84,710
+11,840
| +16% | +$197K |
|
1794
Twilio
TWLO
$15.7B
| $1.4M | ﹤0.01% |
59,466
-11,011
| -16% | -$260K |
|
1795
Steelcase
SCS
$1.95B
| $1.4M | ﹤0.01% |
91,915
-15,215
| -14% | -$231K |
|
|
FINL
1796
DELISTED
Finish Line
FINL
| $1.4M | ﹤0.01% |
96,049
+12,708
| +15% | +$185K |
|
1797
First Hawaiian
FHB
$3.21B
| $1.39M | ﹤0.01% |
47,689
-163
| -0.3% | -$4.76K |
|
1798
UNIFI
UFI
$81.9M
| $1.39M | ﹤0.01% |
38,800
+6,061
| +19% | +$217K |
|
|
BBT
1799
Beacon Financial Corporation
BBT
$2.2B
| $1.39M | ﹤0.01% |
37,980
-6,112
| -14% | -$224K |
|
|
HTZ
1800
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
72,336
-11,489
| -14% | -$221K |
|