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 | |
|---|---|---|---|---|---|---|
1851
Forum Energy Technologies
FET
$325M
| $1.23M | ﹤0.01% |
3,966
-359
| -8% | -$112K |
|
1852
LendingClub
LC
$1.92B
| $1.23M | ﹤0.01% |
59,650
-11,280
| -16% | -$233K |
|
|
RWT
1853
Redwood Trust
RWT
$802M
| $1.23M | ﹤0.01% |
83,111
-14,244
| -15% | -$211K |
|
1854
FIVE9
FIVN
$2.02B
| $1.23M | ﹤0.01% |
49,458
-9,156
| -16% | -$228K |
|
|
TWNK
1855
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
83,094
-14,303
| -15% | -$212K |
|
|
EGL
1856
DELISTED
Engility Holdings, Inc.
EGL
| $1.23M | ﹤0.01% |
43,364
+6,144
| +17% | +$174K |
|
1857
Par Pacific Holdings
PARR
$1.69B
| $1.23M | ﹤0.01% |
63,767
+26,822
| +73% | +$517K |
|
|
CDR
1858
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | ﹤0.01% |
30,638
+2,304
| +8% | +$92.4K |
|
|
WW
1859
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
27,734
-4,922
| -15% | -$218K |
|
1860
Marcus Corp
MCS
$485M
| $1.22M | ﹤0.01% |
44,651
+6,490
| +17% | +$177K |
|
|
ARNA
1861
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.22M | ﹤0.01% |
35,888
-4,883
| -12% | -$166K |
|
1862
Monarch Casino & Resort
MCRI
$1.87B
| $1.22M | ﹤0.01% |
27,178
+4,031
| +17% | +$181K |
|
|
LKSD
1863
DELISTED
LSC Communications, Inc.
LKSD
| $1.22M | ﹤0.01% |
80,365
+11,613
| +17% | +$176K |
|
1864
Kosmos Energy
KOS
$827M
| $1.21M | ﹤0.01% |
176,590
+1,475
| +0.8% | +$10.1K |
|
|
GHL
1865
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
61,938
+4,903
| +9% | +$95.6K |
|
1866
Tredegar Corp
TG
$271M
| $1.2M | ﹤0.01% |
62,715
+8,919
| +17% | +$171K |
|
1867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.2M | ﹤0.01% |
49,851
-8,730
| -15% | -$210K |
|
1868
Movado Group
MOV
$426M
| $1.19M | ﹤0.01% |
36,989
+5,352
| +17% | +$172K |
|
|
HSKA
1869
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
14,785
+1,731
| +13% | +$139K |
|
|
BNCL
1870
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.19M | ﹤0.01% |
72,054
-11,567
| -14% | -$190K |
|
1871
Esperion Therapeutics
ESPR
$524M
| $1.18M | ﹤0.01% |
17,934
-2,566
| -13% | -$169K |
|
1872
Cannae Holdings
CNNE
$1.1B
| $1.18M | ﹤0.01% |
+69,215
| New | +$1.18M |
|
|
MB
1873
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.18M | ﹤0.01% |
38,653
-3,034
| -7% | -$92.4K |
|
1874
Assertio
ASRT
$77.5M
| $1.18M | ﹤0.01% |
36,519
+4,210
| +13% | +$136K |
|
|
FRGI
1875
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.17M | ﹤0.01% |
61,812
+9,293
| +18% | +$177K |
|