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 | |
|---|---|---|---|---|---|---|
1876
Dynavax Technologies
DVAX
$1.14B
| $1.17M | ﹤0.01% |
62,656
-8,017
| -11% | -$150K |
|
1877
Enova International
ENVA
$2.94B
| $1.17M | ﹤0.01% |
76,987
+10,636
| +16% | +$162K |
|
|
TIER
1878
DELISTED
TIER REIT, Inc.
TIER
| $1.17M | ﹤0.01% |
57,381
-8,453
| -13% | -$172K |
|
1879
REX American Resources
REX
$1.02B
| $1.17M | ﹤0.01% |
42,309
+5,436
| +15% | +$150K |
|
1880
Paylocity
PCTY
$9.48B
| $1.17M | ﹤0.01% |
24,700
-4,545
| -16% | -$214K |
|
|
IBTX
1881
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
17,238
-3,105
| -15% | -$210K |
|
|
P
1882
DELISTED
Pandora Media Inc
P
| $1.16M | ﹤0.01% |
240,203
-1,200
| -0.5% | -$5.79K |
|
1883
Flushing Financial
FFIC
$477M
| $1.15M | ﹤0.01% |
41,911
-4,544
| -10% | -$125K |
|
1884
TETRA Technologies
TTI
$644M
| $1.15M | ﹤0.01% |
270,068
+38,282
| +17% | +$163K |
|
1885
World Acceptance Corp
WRLD
$923M
| $1.15M | ﹤0.01% |
14,271
+1,684
| +13% | +$136K |
|
|
STBZ
1886
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
38,443
-6,705
| -15% | -$200K |
|
|
RDUS
1887
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | ﹤0.01% |
36,058
-9,977
| -22% | -$317K |
|
|
OPB
1888
DELISTED
Opus Bank Common Stock
OPB
| $1.15M | ﹤0.01% |
41,969
+4,585
| +12% | +$125K |
|
|
ICPT
1889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
19,464
-475
| -2% | -$27.7K |
|
1890
Matrix Service
MTRX
$360M
| $1.13M | ﹤0.01% |
63,472
+8,269
| +15% | +$147K |
|
|
PMT
1891
PennyMac Mortgage Investment
PMT
$1.08B
| $1.12M | ﹤0.01% |
69,927
-11,842
| -14% | -$190K |
|
1892
NovoCure
NVCR
$1.42B
| $1.12M | ﹤0.01% |
55,340
-10,319
| -16% | -$208K |
|
|
AMAG
1893
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | ﹤0.01% |
84,341
+9,576
| +13% | +$127K |
|
1894
Modine Manufacturing
MOD
$7.71B
| $1.12M | ﹤0.01% |
55,229
-8,488
| -13% | -$172K |
|
1895
Amkor Technology
AMKR
$6.27B
| $1.11M | ﹤0.01% |
110,245
-18,107
| -14% | -$182K |
|
|
UBNK
1896
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
62,685
-9,038
| -13% | -$159K |
|
|
BBBY
1897
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.1M | ﹤0.01% |
20,892
-3,519
| -14% | -$186K |
|
|
FIT
1898
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | ﹤0.01% |
193,001
-20,011
| -9% | -$114K |
|
1899
Myers Industries
MYE
$612M
| $1.1M | ﹤0.01% |
56,355
+7,570
| +16% | +$148K |
|
1900
Motorcar Parts of America
MPAA
$310M
| $1.09M | ﹤0.01% |
43,742
+6,777
| +18% | +$169K |
|