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 | |
|---|---|---|---|---|---|---|
|
ADAM
2101
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $690K | ﹤0.01% |
27,968
-4,958
| -15% | -$122K |
|
2102
Axogen
AXGN
$739M
| $685K | ﹤0.01% |
24,203
-4,907
| -17% | -$139K |
|
2103
Cass Information Systems
CASS
$562M
| $685K | ﹤0.01% |
14,130
-2,534
| -15% | -$123K |
|
2104
Atkore
ATKR
$2.04B
| $683K | ﹤0.01% |
31,863
-5,863
| -16% | -$126K |
|
|
AXDX
2105
DELISTED
Accelerate Diagnostics
AXDX
| $683K | ﹤0.01% |
2,609
-505
| -16% | -$132K |
|
|
KBAL
2106
DELISTED
Kimball International
KBAL
| $683K | ﹤0.01% |
36,572
-6,381
| -15% | -$119K |
|
|
SSNI
2107
DELISTED
Silver Spring Networks, Inc.
SSNI
| $681K | ﹤0.01% |
41,920
-6,979
| -14% | -$113K |
|
2108
Kforce
KFRC
$550M
| $674K | ﹤0.01% |
26,693
-3,636
| -12% | -$91.8K |
|
|
DSPG
2109
DELISTED
DSP Group Inc
DSPG
| $672K | ﹤0.01% |
53,794
+7,163
| +15% | +$89.5K |
|
2110
Precigen
PGEN
$1.22B
| $671K | ﹤0.01% |
58,277
+221
| +0.4% | +$2.55K |
|
2111
Great Southern Bancorp
GSBC
$715M
| $670K | ﹤0.01% |
12,963
+840
| +7% | +$43.4K |
|
2112
Clearway Energy Class A
CWEN.A
$3.18B
| $668K | ﹤0.01% |
35,452
-6,304
| -15% | -$119K |
|
|
INST
2113
DELISTED
Instructure, Inc.
INST
| $667K | ﹤0.01% |
20,149
-3,748
| -16% | -$124K |
|
|
CTWS
2114
DELISTED
Connecticut Water Service Inc
CTWS
| $666K | ﹤0.01% |
11,608
-1,985
| -15% | -$114K |
|
|
BRSS
2115
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $666K | ﹤0.01% |
20,121
-3,897
| -16% | -$129K |
|
|
GBNK
2116
DELISTED
Guaranty Bancorp
GBNK
| $666K | ﹤0.01% |
24,081
-4,196
| -15% | -$116K |
|
2117
Acushnet Holdings
GOLF
$4.37B
| $665K | ﹤0.01% |
31,562
+418
| +1% | +$8.81K |
|
|
KTWO
2118
DELISTED
K2M Group Holdings, Inc
KTWO
| $664K | ﹤0.01% |
36,906
-7,248
| -16% | -$130K |
|
2119
PROS Holdings
PRO
$727M
| $663K | ﹤0.01% |
25,060
-4,683
| -16% | -$124K |
|
|
ARII
2120
DELISTED
American Railcar Industries, Inc.
ARII
| $662K | ﹤0.01% |
15,895
-1,500
| -9% | -$62.5K |
|
2121
REV Group
REVG
$3.06B
| $660K | ﹤0.01% |
20,286
+5,505
| +37% | +$179K |
|
|
AHT
2122
Ashford Hospitality Trust
AHT
$38M
| $659K | ﹤0.01% |
99
-23
| -19% | -$153K |
|
2123
Evolent Health
EVH
$1.07B
| $659K | ﹤0.01% |
53,553
-921
| -2% | -$11.3K |
|
2124
Vanda Pharmaceuticals
VNDA
$265M
| $657K | ﹤0.01% |
43,196
-8,125
| -16% | -$124K |
|
2125
PTC Therapeutics
PTCT
$4.63B
| $654K | ﹤0.01% |
39,196
-2,907
| -7% | -$48.5K |
|