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 | |
|---|---|---|---|---|---|---|
1801
Photronics
PLAB
$1.34B
| $1.38M | ﹤0.01% |
161,980
+74,770
| +86% | +$637K |
|
|
VIVO
1802
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
98,554
+13,491
| +16% | +$189K |
|
1803
Caesars Entertainment
CZR
$5.39B
| $1.38M | ﹤0.01% |
41,490
-7,937
| -16% | -$263K |
|
|
DYN
1804
DELISTED
Dynegy, Inc.
DYN
| $1.37M | ﹤0.01% |
115,746
-21,424
| -16% | -$254K |
|
1805
TTEC Holdings
TTEC
$179M
| $1.37M | ﹤0.01% |
34,060
+3,687
| +12% | +$148K |
|
|
FFG
1806
DELISTED
FBL Financial Group
FFG
| $1.37M | ﹤0.01% |
19,684
-2,545
| -11% | -$177K |
|
1807
MYR Group
MYRG
$2.78B
| $1.37M | ﹤0.01% |
38,238
+5,688
| +17% | +$203K |
|
1808
Hackett Group
HCKT
$585M
| $1.37M | ﹤0.01% |
86,881
-11,030
| -11% | -$173K |
|
1809
CorVel
CRVL
$4.53B
| $1.36M | ﹤0.01% |
77,265
+9,912
| +15% | +$175K |
|
|
RXDX
1810
DELISTED
Ignyta, Inc.
RXDX
| $1.36M | ﹤0.01% |
50,985
-2,994
| -6% | -$79.9K |
|
1811
Lantheus
LNTH
$3.74B
| $1.36M | ﹤0.01% |
66,381
+12,679
| +24% | +$259K |
|
1812
1st Source
SRCE
$1.58B
| $1.35M | ﹤0.01% |
27,361
-2,921
| -10% | -$144K |
|
1813
Regis Corp
RGS
$69.1M
| $1.35M | ﹤0.01% |
4,377
+518
| +13% | +$159K |
|
|
TAHO
1814
DELISTED
Tahoe Resources Inc
TAHO
| $1.34M | ﹤0.01% |
279,659
-1,889
| -0.7% | -$9.05K |
|
|
ONCE
1815
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | ﹤0.01% |
26,038
-4,352
| -14% | -$224K |
|
1816
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
44,691
-5,983
| -12% | -$179K |
|
|
GTT
1817
DELISTED
GTT Communications, Inc.
GTT
| $1.34M | ﹤0.01% |
28,476
-5,534
| -16% | -$260K |
|
1818
HealthStream
HSTM
$866M
| $1.33M | ﹤0.01% |
57,608
+8,744
| +18% | +$202K |
|
|
ATSG
1819
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | ﹤0.01% |
57,499
-7,028
| -11% | -$163K |
|
1820
Lakeland Financial Corp
LKFN
$1.68B
| $1.33M | ﹤0.01% |
27,412
-4,880
| -15% | -$237K |
|
1821
Upbound Group
UPBD
$1.48B
| $1.33M | ﹤0.01% |
119,355
+18,822
| +19% | +$209K |
|
1822
American Vanguard Corp
AVD
$159M
| $1.32M | ﹤0.01% |
67,360
+8,093
| +14% | +$159K |
|
|
CUTR
1823
DELISTED
Cutera, Inc.
CUTR
| $1.32M | ﹤0.01% |
29,170
+15,300
| +110% | +$694K |
|
1824
Kearny Financial
KRNY
$421M
| $1.31M | ﹤0.01% |
90,941
-16,083
| -15% | -$232K |
|
|
WSR
1825
Whitestone REIT
WSR
$670M
| $1.31M | ﹤0.01% |
91,169
+11,328
| +14% | +$163K |
|