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 | |
|---|---|---|---|---|---|---|
|
XOXO
1901
DELISTED
Xo Group Inc
XOXO
| $1.09M | ﹤0.01% |
59,142
+7,374
| +14% | +$136K |
|
1902
FormFactor
FORM
$2.36B
| $1.09M | ﹤0.01% |
69,719
-12,902
| -16% | -$202K |
|
1903
Heidrick & Struggles
HSII
$1.05B
| $1.09M | ﹤0.01% |
44,433
+6,151
| +16% | +$151K |
|
|
BKMU
1904
DELISTED
Bank Mutual Corp
BKMU
| $1.09M | ﹤0.01% |
102,399
+12,470
| +14% | +$133K |
|
1905
DXP Enterprises
DXPE
$1.86B
| $1.09M | ﹤0.01% |
36,825
+5,190
| +16% | +$153K |
|
|
SRG
1906
Seritage Growth Properties
SRG
$247M
| $1.09M | ﹤0.01% |
26,913
-4,487
| -14% | -$182K |
|
1907
Gray Television
GTN
$599M
| $1.09M | ﹤0.01% |
64,919
-11,690
| -15% | -$196K |
|
1908
Schneider National
SNDR
$4.3B
| $1.08M | ﹤0.01% |
37,921
-407
| -1% | -$11.6K |
|
1909
ProPetro Holding
PUMP
$506M
| $1.08M | ﹤0.01% |
53,642
+23,677
| +79% | +$477K |
|
1910
Q2 Holdings
QTWO
$5.17B
| $1.08M | ﹤0.01% |
29,346
-5,600
| -16% | -$206K |
|
|
LION
1911
DELISTED
Fidelity Southern Corporation
LION
| $1.08M | ﹤0.01% |
49,585
+7,452
| +18% | +$162K |
|
1912
Theravance Biopharma
TBPH
$690M
| $1.08M | ﹤0.01% |
38,654
-7,664
| -17% | -$214K |
|
|
SAFE
1913
Safehold
SAFE
$1.2B
| $1.08M | ﹤0.01% |
19,578
-2,552
| -12% | -$140K |
|
1914
Cross Country Healthcare
CCRN
$415M
| $1.08M | ﹤0.01% |
84,226
+12,621
| +18% | +$161K |
|
1915
Forrester Research
FORR
$191M
| $1.07M | ﹤0.01% |
24,300
+2,850
| +13% | +$126K |
|
|
COTV
1916
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.07M | ﹤0.01% |
33,286
-5,554
| -14% | -$179K |
|
1917
Argan
AGX
$3.21B
| $1.07M | ﹤0.01% |
23,780
-3,452
| -13% | -$155K |
|
|
AAMI
1918
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.07M | ﹤0.01% |
63,636
-4,126
| -6% | -$69.1K |
|
|
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
37,773
+5,564
| +17% | +$156K |
|
|
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | ﹤0.01% |
51,739
+6,811
| +15% | +$139K |
|
|
MSFG
1921
DELISTED
MainSource Financial Group Inc
MSFG
| $1.06M | ﹤0.01% |
29,069
-4,172
| -13% | -$151K |
|
|
DERM
1922
DELISTED
Dermira, Inc.
DERM
| $1.05M | ﹤0.01% |
37,738
-6,643
| -15% | -$185K |
|
1923
Houlihan Lokey
HLI
$14.6B
| $1.05M | ﹤0.01% |
23,058
-2,602
| -10% | -$118K |
|
1924
BancFirst
BANF
$4.48B
| $1.04M | ﹤0.01% |
20,418
-3,002
| -13% | -$153K |
|
|
EGRX
1925
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | ﹤0.01% |
19,501
+2,425
| +14% | +$130K |
|