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 | |
|---|---|---|---|---|---|---|
2026
MBIA
MBI
$374M
| $833K | ﹤0.01% |
113,852
-43,337
| -28% | -$317K |
|
2027
Fossil Group
FOSL
$159M
| $830K | ﹤0.01% |
106,796
+16,265
| +18% | +$126K |
|
2028
Tactile Systems Technology
TCMD
$296M
| $830K | ﹤0.01% |
28,634
+19,119
| +201% | +$554K |
|
2029
Univest Financial
UVSP
$894M
| $830K | ﹤0.01% |
29,603
-4,559
| -13% | -$128K |
|
2030
Center Bancorp
CNOB
$1.25B
| $829K | ﹤0.01% |
32,186
-5,220
| -14% | -$134K |
|
|
COBZ
2031
DELISTED
CoBiz Financial,Inc
COBZ
| $828K | ﹤0.01% |
41,436
-6,703
| -14% | -$134K |
|
2032
Warrior Met Coal
HCC
$3.08B
| $827K | ﹤0.01% |
32,875
+12,733
| +63% | +$320K |
|
|
QUOT
2033
DELISTED
Quotient Technology Inc
QUOT
| $826K | ﹤0.01% |
70,301
-13,605
| -16% | -$160K |
|
2034
Kratos Defense & Security Solutions
KTOS
$11.1B
| $824K | ﹤0.01% |
77,800
-13,608
| -15% | -$144K |
|
2035
Usana Health Sciences
USNA
$551M
| $821K | ﹤0.01% |
11,082
-1,973
| -15% | -$146K |
|
|
XENT
2036
DELISTED
Intersect ENT, Inc
XENT
| $809K | ﹤0.01% |
24,958
-4,763
| -16% | -$154K |
|
2037
PJT Partners
PJT
$4.37B
| $808K | ﹤0.01% |
17,710
-3,133
| -15% | -$143K |
|
|
PERY
2038
DELISTED
Perry Ellis International Inc
PERY
| $808K | ﹤0.01% |
32,255
+4,560
| +16% | +$114K |
|
2039
Harmonic Inc
HLIT
$1.12B
| $807K | ﹤0.01% |
192,202
+24,302
| +14% | +$102K |
|
2040
Omeros
OMER
$291M
| $803K | ﹤0.01% |
41,320
-6,092
| -13% | -$118K |
|
|
CHCT
2041
Community Healthcare Trust
CHCT
$440M
| $802K | ﹤0.01% |
28,545
+9,712
| +52% | +$273K |
|
2042
Hawkins
HWKN
$3.56B
| $801K | ﹤0.01% |
45,518
+6,560
| +17% | +$115K |
|
2043
Federal Agricultural Mortgage
AGM
$2.15B
| $799K | ﹤0.01% |
10,207
-1,562
| -13% | -$122K |
|
2044
TriCo Bancshares
TCBK
$1.48B
| $797K | ﹤0.01% |
21,055
-3,732
| -15% | -$141K |
|
2045
Daktronics
DAKT
$1.03B
| $796K | ﹤0.01% |
87,234
+6,898
| +9% | +$62.9K |
|
2046
Douglas Dynamics
PLOW
$751M
| $796K | ﹤0.01% |
21,051
-3,709
| -15% | -$140K |
|
2047
Evertec
EVTC
$2.14B
| $794K | ﹤0.01% |
58,153
-10,810
| -16% | -$148K |
|
2048
Advanced Drainage Systems
WMS
$11B
| $794K | ﹤0.01% |
33,298
-6,048
| -15% | -$144K |
|
2049
Xencor
XNCR
$596M
| $794K | ﹤0.01% |
36,205
-7,058
| -16% | -$155K |
|
|
LTRPA
2050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $794K | ﹤0.01% |
84,261
-15,121
| -15% | -$142K |
|