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 | |
|---|---|---|---|---|---|---|
|
CTT
2151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $615K | ﹤0.01% |
46,846
-6,346
| -12% | -$83.3K |
|
2152
Gogo Inc
GOGO
$1.36B
| $614K | ﹤0.01% |
54,462
-9,684
| -15% | -$109K |
|
2153
STAAR Surgical
STAA
$1.37B
| $614K | ﹤0.01% |
39,645
-7,086
| -15% | -$110K |
|
|
TOWR
2154
DELISTED
Tower International, Inc.
TOWR
| $613K | ﹤0.01% |
20,052
-3,620
| -15% | -$111K |
|
2155
Digi International
DGII
$1.27B
| $612K | ﹤0.01% |
64,118
+8,697
| +16% | +$83K |
|
2156
Thomson Reuters
TRI
$76.8B
| $611K | ﹤0.01% |
12,270
+26
| +0.2% | +$1.3K |
|
2157
Gorman-Rupp
GRC
$1.12B
| $610K | ﹤0.01% |
19,539
-3,451
| -15% | -$108K |
|
2158
Horizon Bancorp
HBNC
$839M
| $609K | ﹤0.01% |
32,852
-4,509
| -12% | -$83.6K |
|
2159
CytomX Therapeutics
CTMX
$341M
| $607K | ﹤0.01% |
28,752
-4,245
| -13% | -$89.6K |
|
2160
Powell Industries
POWL
$3.34B
| $607K | ﹤0.01% |
21,199
+2,887
| +16% | +$82.7K |
|
|
FRAN
2161
DELISTED
Francesca's Holdings Corporation
FRAN
| $607K | ﹤0.01% |
6,924
+915
| +15% | +$80.2K |
|
2162
Akebia Therapeutics
AKBA
$777M
| $606K | ﹤0.01% |
40,772
-3,993
| -9% | -$59.3K |
|
2163
Middlesex Water
MSEX
$954M
| $606K | ﹤0.01% |
15,174
-2,740
| -15% | -$109K |
|
|
LORL
2164
DELISTED
Loral Space and Communications, Inc.
LORL
| $605K | ﹤0.01% |
13,735
-2,739
| -17% | -$121K |
|
|
ANH
2165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $604K | ﹤0.01% |
110,989
-17,255
| -13% | -$93.9K |
|
|
CAI
2166
DELISTED
CAI International, Inc.
CAI
| $603K | ﹤0.01% |
21,308
-2,619
| -11% | -$74.1K |
|
2167
CVR Energy
CVI
$3.21B
| $599K | ﹤0.01% |
16,087
-2,959
| -16% | -$110K |
|
|
TGH
2168
DELISTED
Textainer Group Holdings limited
TGH
| $597K | ﹤0.01% |
27,764
-4,847
| -15% | -$104K |
|
2169
Stride
LRN
$6.89B
| $594K | ﹤0.01% |
37,351
-4,776
| -11% | -$76K |
|
|
GTS
2170
DELISTED
Triple-S Management Corporation
GTS
| $594K | ﹤0.01% |
25,113
-3,928
| -14% | -$92.9K |
|
2171
Trupanion
TRUP
$1.86B
| $593K | ﹤0.01% |
20,262
-4,012
| -17% | -$117K |
|
2172
Ennis
EBF
$463M
| $591K | ﹤0.01% |
28,506
-5,086
| -15% | -$105K |
|
|
CORR
2173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $591K | ﹤0.01% |
15,480
-1,293
| -8% | -$49.4K |
|
|
ACTA
2174
DELISTED
Actua Corporation
ACTA
| $588K | ﹤0.01% |
37,721
-5,613
| -13% | -$87.5K |
|
2175
KRONOS Worldwide
KRO
$721M
| $585K | ﹤0.01% |
22,709
-4,002
| -15% | -$103K |
|