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 | |
|---|---|---|---|---|---|---|
1951
American Public Education
APEI
$622M
| $979K | ﹤0.01% |
39,069
+5,482
| +16% | +$137K |
|
1952
OFG Bancorp
OFG
$1.97B
| $977K | ﹤0.01% |
103,899
+14,174
| +16% | +$133K |
|
1953
PDF Solutions
PDFS
$780M
| $975K | ﹤0.01% |
62,081
+30,564
| +97% | +$480K |
|
1954
Stratasys
SSYS
$850M
| $974K | ﹤0.01% |
48,801
-8,715
| -15% | -$174K |
|
1955
Stock Yards Bancorp
SYBT
$2.26B
| $971K | ﹤0.01% |
25,760
-3,967
| -13% | -$150K |
|
|
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
| $971K | ﹤0.01% |
49,434
-8,427
| -15% | -$166K |
|
1957
National Presto Industries
NPK
$803M
| $970K | ﹤0.01% |
9,756
-969
| -9% | -$96.3K |
|
|
RDUS
1958
DELISTED
Radius Recycling
RDUS
| $970K | ﹤0.01% |
28,958
-4,605
| -14% | -$154K |
|
|
ASNA
1959
DELISTED
Ascena Retail Group, Inc.
ASNA
| $967K | ﹤0.01% |
20,569
+2,541
| +14% | +$119K |
|
|
HMHC
1960
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $966K | ﹤0.01% |
103,901
-18,482
| -15% | -$172K |
|
|
FMI
1961
DELISTED
Foundation Medicine, Inc.
FMI
| $966K | ﹤0.01% |
14,159
-2,709
| -16% | -$185K |
|
|
HAYN
1962
DELISTED
Haynes International, Inc.
HAYN
| $963K | ﹤0.01% |
30,040
+4,252
| +16% | +$136K |
|
|
CCF
1963
DELISTED
Chase Corporation
CCF
| $961K | ﹤0.01% |
7,973
-1,373
| -15% | -$165K |
|
1964
Denny's
DENN
$265M
| $960K | ﹤0.01% |
72,470
-12,114
| -14% | -$160K |
|
1965
Mercado Libre
MELI
$119B
| $959K | ﹤0.01% |
3,049
-400
| -12% | -$126K |
|
1966
Floor & Decor
FND
$9.65B
| $958K | ﹤0.01% |
19,686
+1,577
| +9% | +$76.7K |
|
1967
Central Garden & Pet
CENT
$2.27B
| $957K | ﹤0.01% |
30,741
+4,436
| +17% | +$138K |
|
1968
Columbus McKinnon
CMCO
$424M
| $957K | ﹤0.01% |
23,942
-2,611
| -10% | -$104K |
|
|
EBSB
1969
DELISTED
Meridian Bancorp, Inc.
EBSB
| $954K | ﹤0.01% |
46,295
-10,308
| -18% | -$212K |
|
|
ADSW
1970
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $954K | ﹤0.01% |
39,832
-7,422
| -16% | -$178K |
|
|
GLOG
1971
DELISTED
GASLOG LTD
GLOG
| $953K | ﹤0.01% |
42,845
-7,520
| -15% | -$167K |
|
|
PGNX
1972
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $949K | ﹤0.01% |
159,560
+20,853
| +15% | +$124K |
|
1973
Heritage Financial
HFWA
$838M
| $948K | ﹤0.01% |
30,782
-4,886
| -14% | -$150K |
|
1974
iShares Russell 2000 Value ETF
IWN
$12B
| $948K | ﹤0.01% |
7,535
+5,060
| +204% | +$637K |
|
1975
Washington Trust Bancorp
WASH
$568M
| $943K | ﹤0.01% |
17,712
-3,126
| -15% | -$166K |
|