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 | |
|---|---|---|---|---|---|---|
1976
MGP Ingredients
MGPI
$588M
| $941K | ﹤0.01% |
12,239
-2,283
| -16% | -$176K |
|
|
HK
1977
DELISTED
Halcon Resources Corporation
HK
| $940K | ﹤0.01% |
124,162
-17,192
| -12% | -$130K |
|
|
HDP
1978
DELISTED
Hortonworks, Inc.
HDP
| $938K | ﹤0.01% |
46,630
-7,476
| -14% | -$150K |
|
|
NWLI
1979
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $936K | ﹤0.01% |
2,827
-406
| -13% | -$134K |
|
|
HIFR
1980
DELISTED
InfraREIT, Inc.
HIFR
| $936K | ﹤0.01% |
50,402
-7,439
| -13% | -$138K |
|
|
BFX
1981
DELISTED
BowFlex Inc.
BFX
| $934K | ﹤0.01% |
69,964
+9,328
| +15% | +$125K |
|
1982
Cato Corp
CATO
$89.6M
| $932K | ﹤0.01% |
58,570
+3,825
| +7% | +$60.9K |
|
|
GMS
1983
DELISTED
GMS Inc
GMS
| $929K | ﹤0.01% |
24,693
-2,394
| -9% | -$90.1K |
|
|
BKS
1984
DELISTED
Barnes & Noble
BKS
| $926K | ﹤0.01% |
138,229
+17,588
| +15% | +$118K |
|
1985
TherapeuticsMD
TXMD
$12.7M
| $925K | ﹤0.01% |
3,062
-654
| -18% | -$198K |
|
1986
Hyster-Yale Materials Handling
HY
$637M
| $923K | ﹤0.01% |
10,833
-1,767
| -14% | -$151K |
|
1987
Park Aerospace
PKE
$377M
| $920K | ﹤0.01% |
46,842
+5,798
| +14% | +$114K |
|
1988
Regenxbio
RGNX
$483M
| $919K | ﹤0.01% |
27,651
| – | – |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $918K | ﹤0.01% |
84,977
+50,069
| +143% | +$541K |
|
|
CRC
1990
DELISTED
California Resources Corporation
CRC
| $918K | ﹤0.01% |
47,227
-17,521
| -27% | -$341K |
|
|
COUP
1991
DELISTED
Coupa Software Incorporated
COUP
| $916K | ﹤0.01% |
29,328
-4,702
| -14% | -$147K |
|
1992
Synchronoss Technologies
SNCR
$62.8M
| $914K | ﹤0.01% |
11,362
+882
| +8% | +$71K |
|
1993
Casella Waste Systems
CWST
$5.81B
| $913K | ﹤0.01% |
39,675
-6,967
| -15% | -$160K |
|
|
FBC
1994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $905K | ﹤0.01% |
24,195
-3,697
| -13% | -$138K |
|
|
ESND
1995
DELISTED
Essendant Inc.
ESND
| $904K | ﹤0.01% |
97,469
+13,491
| +16% | +$125K |
|
1996
CBIZ
CBZ
$3.01B
| $903K | ﹤0.01% |
58,477
-9,994
| -15% | -$154K |
|
1997
James River Group
JRVR
$246M
| $891K | ﹤0.01% |
22,263
-697
| -3% | -$27.9K |
|
1998
Zumiez
ZUMZ
$356M
| $891K | ﹤0.01% |
42,791
+6,233
| +17% | +$130K |
|
|
MCRN
1999
DELISTED
Milacron Holdings Corp.
MCRN
| $889K | ﹤0.01% |
46,465
-4,137
| -8% | -$79.2K |
|
|
MTGE
2000
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $888K | ﹤0.01% |
47,991
-8,540
| -15% | -$158K |
|