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 | |
|---|---|---|---|---|---|---|
|
AFSI
1826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | ﹤0.01% |
130,443
-23,467
| -15% | -$236K |
|
|
IVC
1827
DELISTED
Invacare Corporation
IVC
| $1.31M | ﹤0.01% |
77,930
+10,666
| +16% | +$180K |
|
|
HEES
1828
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
32,238
-5,860
| -15% | -$238K |
|
1829
Extreme Networks
EXTR
$3.02B
| $1.31M | ﹤0.01% |
104,438
-19,202
| -16% | -$240K |
|
1830
OneMain Financial
OMF
$7.34B
| $1.31M | ﹤0.01% |
50,293
+2,132
| +4% | +$55.4K |
|
1831
Chesapeake Utilities
CPK
$2.95B
| $1.31M | ﹤0.01% |
16,608
-2,672
| -14% | -$210K |
|
|
HTO
1832
H2O America Common Stock
HTO
$1.76B
| $1.3M | ﹤0.01% |
20,434
-2,642
| -11% | -$169K |
|
|
ZGNX
1833
DELISTED
Zogenix, Inc.
ZGNX
| $1.3M | ﹤0.01% |
32,438
+2,264
| +8% | +$90.7K |
|
|
IMPV
1834
DELISTED
Imperva, Inc.
IMPV
| $1.3M | ﹤0.01% |
32,688
-5,983
| -15% | -$238K |
|
1835
Moelis & Co
MC
$5.61B
| $1.3M | ﹤0.01% |
26,723
-3,109
| -10% | -$151K |
|
1836
Sangamo Therapeutics
SGMO
$160M
| $1.3M | ﹤0.01% |
79,032
-9,784
| -11% | -$160K |
|
|
HSNI
1837
DELISTED
HSN, Inc.
HSNI
| $1.29M | ﹤0.01% |
32,072
-32,576
| -50% | -$1.31M |
|
1838
MarineMax
HZO
$573M
| $1.29M | ﹤0.01% |
68,215
+7,547
| +12% | +$143K |
|
1839
TriMas Corp
TRS
$1.59B
| $1.28M | ﹤0.01% |
48,001
-8,136
| -14% | -$218K |
|
|
ALX
1840
Alexander's
ALX
$1.25B
| $1.28M | ﹤0.01% |
3,241
-652
| -17% | -$258K |
|
|
AIMT
1841
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.28M | ﹤0.01% |
33,863
-6,287
| -16% | -$238K |
|
|
FTR
1842
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | ﹤0.01% |
189,450
+26,967
| +17% | +$182K |
|
1843
ANI Pharmaceuticals
ANIP
$2.14B
| $1.28M | ﹤0.01% |
19,789
+2,807
| +17% | +$181K |
|
1844
Camping World
CWH
$1.1B
| $1.27M | ﹤0.01% |
28,461
+3,135
| +12% | +$140K |
|
|
CYS
1845
DELISTED
CYS Investments Inc.
CYS
| $1.27M | ﹤0.01% |
158,579
-26,660
| -14% | -$214K |
|
1846
MACOM Technology Solutions
MTSI
$9.76B
| $1.27M | ﹤0.01% |
39,075
-7,147
| -15% | -$233K |
|
1847
Comtech Telecommunications
CMTL
$68.2M
| $1.26M | ﹤0.01% |
57,159
+7,336
| +15% | +$162K |
|
1848
IMAX
IMAX
$1.71B
| $1.25M | ﹤0.01% |
53,783
-10,470
| -16% | -$242K |
|
1849
Clearway Energy Class C
CWEN
$3.37B
| $1.23M | ﹤0.01% |
65,316
-11,082
| -15% | -$209K |
|
1850
QuidelOrtho
QDEL
$2.03B
| $1.23M | ﹤0.01% |
28,471
-5,040
| -15% | -$218K |
|