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 | |
|---|---|---|---|---|---|---|
|
CSII
2076
DELISTED
Cardiovascular Systems, Inc.
CSII
| $749K | ﹤0.01% |
31,626
-6,442
| -17% | -$153K |
|
2077
Ambac
AMBC
$415M
| $743K | ﹤0.01% |
46,497
-7,620
| -14% | -$122K |
|
2078
Barnes & Noble Education
BNED
$288M
| $740K | ﹤0.01% |
899
+106
| +13% | +$87.3K |
|
2079
Ultra Clean Holdings
UCTT
$1.12B
| $740K | ﹤0.01% |
32,028
-5,916
| -16% | -$137K |
|
|
CONN
2080
DELISTED
Conn's Inc.
CONN
| $740K | ﹤0.01% |
20,825
-3,456
| -14% | -$123K |
|
2081
Beazer Homes USA
BZH
$758M
| $739K | ﹤0.01% |
38,450
-5,928
| -13% | -$114K |
|
2082
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $738K | ﹤0.01% |
33,215
-6,863
| -17% | -$152K |
|
2083
Preferred Bank
PFBC
$1.17B
| $738K | ﹤0.01% |
12,561
-2,254
| -15% | -$132K |
|
|
REN
2084
DELISTED
Resolute Energy Corporaton
REN
| $737K | ﹤0.01% |
23,425
-4,029
| -15% | -$127K |
|
|
KMG
2085
DELISTED
KMG Chemicals Inc
KMG
| $732K | ﹤0.01% |
11,070
+438
| +4% | +$29K |
|
2086
TFS Financial
TFSL
$3.76B
| $731K | ﹤0.01% |
48,938
-445
| -0.9% | -$6.65K |
|
|
ACET
2087
DELISTED
Aceto Corp
ACET
| $730K | ﹤0.01% |
70,645
+10,638
| +18% | +$110K |
|
|
SP
2088
DELISTED
SP Plus Corporation
SP
| $729K | ﹤0.01% |
19,639
-3,198
| -14% | -$119K |
|
2089
Quad
QUAD
$327M
| $728K | ﹤0.01% |
32,216
-5,310
| -14% | -$120K |
|
2090
Laureate Education
LAUR
$4.09B
| $725K | ﹤0.01% |
53,458
+7,502
| +16% | +$102K |
|
|
GPMT
2091
Granite Point Mortgage Trust
GPMT
$142M
| $722K | ﹤0.01% |
+40,690
| New | +$722K |
|
|
GHDX
2092
DELISTED
Genomic Health, Inc.
GHDX
| $719K | ﹤0.01% |
21,023
-3,911
| -16% | -$134K |
|
|
RESI
2093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $716K | ﹤0.01% |
60,400
-9,153
| -13% | -$109K |
|
|
CNR
2094
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $713K | ﹤0.01% |
36,952
-7,145
| -16% | -$138K |
|
2095
TrueCar
TRUE
$172M
| $712K | ﹤0.01% |
63,605
-7,560
| -11% | -$84.6K |
|
2096
Glaukos
GKOS
$5.02B
| $710K | ﹤0.01% |
27,697
-5,117
| -16% | -$131K |
|
2097
Lattice Semiconductor
LSCC
$9.06B
| $705K | ﹤0.01% |
121,934
-21,940
| -15% | -$127K |
|
|
ALDR
2098
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $704K | ﹤0.01% |
61,446
-9,888
| -14% | -$113K |
|
2099
QuinStreet
QNST
$912M
| $700K | ﹤0.01% |
83,538
+10,226
| +14% | +$85.7K |
|
2100
NN Inc
NNBR
$121M
| $699K | ﹤0.01% |
25,335
-4,768
| -16% | -$132K |
|