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 | |
|---|---|---|---|---|---|---|
|
SASR
1926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
26,686
-4,256
| -14% | -$166K |
|
|
KG
1927
Kestrel Group, Ltd.
KG
$204M
| $1.04M | ﹤0.01% |
7,881
+629
| +9% | +$83K |
|
|
BRS
1928
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
76,991
+7,137
| +10% | +$96.1K |
|
|
SCMP
1929
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.04M | ﹤0.01% |
57,747
+7,397
| +15% | +$133K |
|
|
PTHN
1930
DELISTED
Patheon N.V.
PTHN
| $1.04M | ﹤0.01% |
29,599
| – | – |
|
1931
Primoris Services
PRIM
$6.6B
| $1.03M | ﹤0.01% |
37,963
-7,131
| -16% | -$194K |
|
1932
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.03M | ﹤0.01% |
22,825
-4,026
| -15% | -$182K |
|
1933
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.03M | ﹤0.01% |
40,787
-6,718
| -14% | -$169K |
|
1934
Editas Medicine
EDIT
$244M
| $1.03M | ﹤0.01% |
33,409
| – | – |
|
1935
Trade Desk
TTD
$22.2B
| $1.03M | ﹤0.01% |
224,510
-34,570
| -13% | -$158K |
|
1936
Biglari Holdings Class B
BH
$976M
| $1.03M | ﹤0.01% |
3,714
+348
| +10% | +$96.1K |
|
1937
Haverty Furniture Companies
HVT
$389M
| $1.02M | ﹤0.01% |
45,163
+6,985
| +18% | +$158K |
|
1938
Liberty Media Series A
FWONA
$23.1B
| $1.02M | ﹤0.01% |
32,626
-114
| -0.3% | -$3.57K |
|
1939
First Bancorp
FBNC
$2.29B
| $1.02M | ﹤0.01% |
28,738
-2,050
| -7% | -$72.4K |
|
1940
Team
TISI
$84.1M
| $1.01M | ﹤0.01% |
6,805
+961
| +16% | +$143K |
|
|
TPC
1941
Tutor Perini Corporation
TPC
$3.3B
| $1.01M | ﹤0.01% |
39,979
-6,495
| -14% | -$165K |
|
|
CBPX
1942
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | ﹤0.01% |
35,919
-7,136
| -17% | -$201K |
|
1943
OneSpan
OSPN
$589M
| $1.01M | ﹤0.01% |
72,354
+9,187
| +15% | +$128K |
|
|
BBG
1944
DELISTED
Bill Barrett Corp
BBG
| $1M | ﹤0.01% |
195,726
+31,641
| +19% | +$162K |
|
1945
ICF International
ICFI
$1.81B
| $1M | ﹤0.01% |
19,063
-3,171
| -14% | -$167K |
|
1946
Huron Consulting
HURN
$2.44B
| $999K | ﹤0.01% |
24,688
-4,060
| -14% | -$164K |
|
|
LADR
1947
Ladder Capital
LADR
$1.5B
| $998K | ﹤0.01% |
73,186
-11,714
| -14% | -$160K |
|
1948
SFL Corp
SFL
$1.1B
| $987K | ﹤0.01% |
63,659
-10,915
| -15% | -$169K |
|
1949
St. Joe Company
JOE
$3.03B
| $986K | ﹤0.01% |
54,638
-8,990
| -14% | -$162K |
|
|
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
| $985K | ﹤0.01% |
155,679
-25,414
| -14% | -$161K |
|